Latham Group, Inc. (SWIM) EBITDA
- 2026-06-27: Basis Reported; EBITDA $38.76M*; Operating income $25.09M; Depreciation and amortization $13.67M*.
- 2026-03-28: Basis Reported; EBITDA $6.47M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $2.65M; Operating income (m); Depreciation and amortization (m).
- 2025-09-27: Basis Reported; EBITDA $34.39M*; Operating income $21.51M; Depreciation and amortization $12.88M*.
Complete source-backed ebitda history.
- Available history
- 2019-12-31 to 2026-03-28
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-27 | Reported | $38.76M* | $25.09M | $13.67M* | $197.47M | 19.63%* | $5.55M* | $53.50M* | (m) | (m) | $37.62M | $6.11M |
|---|
| 2026-03-28 | Reported | $6.47M | (m) | (m) | (m) | 5.51% | $10.50M | -$47.72M | (m) | (m) | $36.59M | -$2.81M |
|---|
| 2025-12-31 | Reported | $2.65M | (m) | (m) | (m) | 2.66% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-27 | Reported | $34.39M* | $21.51M | $12.88M* | $161.90M | 21.24%* | $5.82M* | $51.03M* | (m) | (m) | $28.59M | $7.47M |
|---|
| 2025-06-28 | Reported | $37.42M* | $24.72M | $12.70M* | $172.64M | 21.68%* | $6.89M* | $35.98M* | (m) | (m) | $31.94M | $5.13M |
|---|
| 2025-03-29 | Reported | $7.47M | (m) | (m) | (m) | 6.70% | $3.45M | -$46.88M | (m) | (m) | $30.62M | -$4.08M |
|---|
| 2024-12-31 | Reported | -$871,000.00 | (m) | (m) | (m) | -1.00% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-28 | Reported | $24.70M* | $13.37M | $11.32M* | $150.50M | 16.41%* | $4.03M* | $37.24M* | (m) | (m) | $28.34M | -$43.00K |
|---|
| 2024-06-29 | Reported | $30.60M* | $20.01M | $10.59M* | $160.12M | 19.11%* | $4.49M* | $52.42M* | (m) | (m) | $26.59M | $442.00K |
|---|
| 2024-03-30 | Reported | $8.3M | (m) | (m) | (m) | 7.50% | $5.34M | -$34.51M | (m) | (m) | $26.25M | $532.00K |
|---|
| 2023-12-31 | Reported | $1.95M | (m) | (m) | (m) | 2.14% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $28.58M* | $18.08M | $10.50M* | $160.78M | 17.78%* | $4.91M* | $51.83M* | (m) | (m) | $23.43M | $6.69M |
|---|
| 2023-07-01 | Reported | $23.41M* | $13.39M | $10.03M* | $177.13M | 13.22%* | $13.42M* | $50.77M* | (m) | (m) | $30.21M | $4.88M |
|---|
| 2023-04-01 | Reported | $2.94M | (m) | (m) | (m) | 2.13% | $9.94M | -$14.48M | (m) | (m) | $33.06M | -$2.93M |
|---|
| 2022-12-31 | Reported | -$11.07M | (m) | (m) | (m) | -10.26% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-10-01 | Reported | $34.53M* | $24.97M | $9.56M* | $189.40M | 18.23%* | $12.25M* | $20.32M* | (m) | (m) | $26.75M | $9.11M |
|---|
| 2022-07-02 | Reported | $28.43M* | $18.65M | $9.78M* | $206.80M | 13.75%* | $10.08M* | $42.38M* | (m) | (m) | $41.80M | $10.98M |
|---|
| 2022-04-02 | Reported | $16.29M | (m) | (m) | (m) | 8.50% | $6.67M | -$57.47M | (m) | (m) | $45.23M | $5.31M |
|---|
| 2021-12-31 | Reported | -$2.33M | (m) | (m) | (m) | -1.68% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-10-02 | Reported | $5.45M* | -$2.57M | $8.02M* | $161.96M | 3.37%* | $6.28M* | $15.29M* | (m) | (m) | $48.07M | $7.81M |
|---|
| 2021-07-03 | Reported | -$34.64M* | -$42.41M | $7.77M* | $180.89M | -19.15%* | $8.36M* | $55.19M* | (m) | (m) | $95.29M | $5.22M |
|---|
| 2021-04-03 | Reported | $27.57M | (m) | (m) | (m) | 18.54% | $4.61M | -$41.05M | (m) | (m) | $27.17M | $2.88M |
|---|
| 2020-12-31 | Reported | $6.1M | (m) | (m) | (m) | 5.45% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-26 | Reported | $32.02M* | $26.16M | $5.85M* | $127.51M | 25.11%* | $3.47M* | $44.82M* | (m) | (m) | $20.10M | $5.81M |
|---|
| 2020-06-27 | Reported | $30.79M* | $24.94M | $5.85M* | $112.82M | 27.29%* | $3.42M* | $36.53M* | (m) | (m) | $15.36M | $5.46M |
|---|
| 2020-03-28 | Reported | -$3.64M | (m) | (m) | (m) | -7.12% | $2.79M | -$26.29M | (m) | (m) | $15.43M | -$3.02M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $81.93M | (m) | (m) | (m) | 15.01% | $25.39M | $63.43M | (m) | (m) | $122.56M | $2.36M |
|---|
| 2024-12-31 | Reported | $62.72M | (m) | (m) | (m) | 12.33% | $20.12M | $61.31M | (m) | (m) | $108.36M | $9.12M |
|---|
| 2023-12-31 | Reported | $56.88M | (m) | (m) | (m) | 10.04% | $33.19M | $116.37M | (m) | (m) | $110.30M | -$7.67M |
|---|
| 2022-12-31 | Reported | $68.19M | (m) | (m) | (m) | 9.80% | $39.68M | $32.31M | (m) | (m) | $146.84M | $19.41M |
|---|
| 2021-12-31 | Reported | -$3.95M | (m) | (m) | (m) | -0.63% | $24.98M | $33.69M | (m) | (m) | $217.78M | $8.82M |
|---|
| 2020-12-31 | Reported | $65.26M | (m) | (m) | (m) | 16.18% | $16.26M | $63.16M | (m) | (m) | $85.53M | $6.78M |
|---|
| 2019-12-31 | Reported | $46.78M | (m) | (m) | (m) | 14.71% | $8.16M | $35.66M | (m) | (m) | $57.39M | -$4.67M |
|---|