Latham corrects cash flow, reports Q4 sales up 14.5% to $100M, FY net income $11.1M

Latham Group, Inc.

Corrected FY 2025 operating cash flow to $63.4M (previously $51.4M) due to $12M deposit reclassification.
Q4 net sales $100.0M (+14.5% YoY); net loss $7.0M vs $29.2M loss a year ago; Adj. EBITDA $10.5M (+189.6%).
FY 2025 net sales $545.9M (+7.4%); net income $11.1M vs $17.9M loss; Adj. EBITDA $99.8M (+24.4%).
Acquired Freedom Pools (Feb 26, 2026) adding ~$20M sales, ~$4M Adj. EBITDA annually; accretive immediately.
FY 2026 guidance: net sales $580-610M (midpoint +9.0%), Adj. EBITDA $105-120M (midpoint +12.7%).

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