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Latham Group Inc. (SWIM)

NASDAQ: SWIM · Real-Time Price · USD

5.65

0.19 (3.39%)

At close: May 01, 2025, 3:59 PM

5.55

-1.77%

After-hours: May 01, 2025, 05:10 PM EDT

Latham Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	508.52M	566.49M	695.74M	630.46M	403.39M	317.98M
Cost of Revenue	354.78M	413.55M	479.27M	426.29M	260.62M	219.82M
Gross Profit	153.74M	152.94M	216.47M	204.16M	142.77M	98.16M
Operating Income	18.28M	16.13M	30.01M	-29.1M	39.9M	25.13M
Interest Income	n/a	n/a	15.75M	24.43M	18.25M	22.64M
Pretax Income	-8.74M	-10.06M	13.72M	-53.53M	22.76M	2.79M
Net Income	-17.86M	-2.39M	-5.69M	-62.35M	15.98M	7.46M
Selling & General & Admin	108.36M	110.3M	146.84M	217.78M	85.53M	57.39M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	27.1M	26.52M	39.62M	22.57M	17.35M	15.64M
Operating Expenses	135.47M	136.81M	186.46M	240.34M	102.87M	73.03M
Interest Expense	24.84M	30.92M	15.75M	24.43M	16.1M	22.64M
Selling & Marketing Expenses	n/a	9.2M	9.8M	7.6M	5.9M	3.8M
Cost & Expenses	490.24M	550.36M	665.73M	666.63M	363.49M	292.85M
Income Tax Expense	9.12M	-7.67M	19.41M	8.82M	6.78M	-4.67M
Shares Outstanding (Basic)	115.43M	112.9M	113.25M	119.45M	120.43M	120.43M
Shares Outstanding (Diluted)	115.43M	112.9M	113.25M	119.45M	120.43M	120.43M
EPS (Basic)	-0.15	-0.02	-0.05	-0.52	0.13	0.06
EPS (Diluted)	-0.15	-0.02	-0.05	-0.52	0.13	0.06
EBITDA	60.55M	61.61M	79.62M	3.13M	66.38M	47.08M
EBIT	16.1M	20.86M	41.45M	-29.1M	39.9M	25.13M
Depreciation & Amortization	44.45M	40.75M	38.17M	32.23M	25.36M	21.66M