Latham Group Inc. (SWIM)
NASDAQ: SWIM
· Real-Time Price · USD
8.17
-0.05 (-0.61%)
At close: Aug 25, 2025, 3:59 PM
8.20
0.40%
Pre-market: Aug 26, 2025, 08:00 AM EDT
Latham Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Revenue | 521.83M | 509.31M | 508.52M | 512.11M | 522.4M | 539.4M | 566.49M | 583.55M | 612.17M | 641.84M | 695.74M | 726.68M | 699.24M | 673.32M | 630.46M | 603.51M | 569.07M | 501M |
Cost of Revenue | 362.15M | 359.7M | 367.62M | 378.07M | 388.9M | 402.27M | 420.17M | 432.47M | 450.36M | 462.66M | 479.27M | 487.16M | 467.61M | 450.95M | 426.29M | 403.72M | 369.96M | 315.89M |
Gross Profit | 159.68M | 149.61M | 140.91M | 134.04M | 133.5M | 137.13M | 146.33M | 151.08M | 161.81M | 179.19M | 216.47M | 239.51M | 231.63M | 222.38M | 204.16M | 199.79M | 199.11M | 185.11M |
Operating Income | 20.3M | 15.84M | 19.02M | 25.04M | 29.74M | 22.7M | 17.97M | 4.57M | 11.46M | 16.72M | 30.01M | 39.55M | 12.01M | -49.05M | -36.18M | -27.11M | 1.62M | 68.97M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | 7K | 7K | 7K | n/a |
Pretax Income | -4.06M | -11.45M | -8.74M | -3.96M | 3.03M | -96K | -10.06M | -18.88M | -10.73M | -6.04M | 13.72M | 25.66M | 1.19M | -62.48M | -53.53M | -44.65M | -17.61M | 52.65M |
Net Income | -13.26M | -15.96M | -17.86M | 11.42M | 11.68M | 4.12M | -2.39M | -21.53M | -15.81M | -17.22M | -5.69M | 7.35M | -15.82M | -73.72M | -62.35M | -59.08M | -30.05M | 39.97M |
Selling & General & Admin | 117.92M | 112.31M | 107.62M | 102.02M | 97.12M | 101.16M | 108.28M | 119.76M | 123.08M | 134.67M | 146.84M | 161.02M | 182.34M | 235.83M | 217.78M | 205.17M | 177.19M | 97.27M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 7.28M | 7.28M | 7.28M | n/a | -1.03M | 5K | 6.64M | 13.31M | 21.5M | 27.62M | 39.62M | 33.91M | 29.3M | 22.93M | 4.86M | 6.12M | 4.96M | 5.41M |
Operating Expenses | 125.21M | 119.59M | 114.91M | 102.02M | 103.75M | 114.43M | 128.19M | 146.34M | 150.18M | 162.29M | 186.46M | 199.97M | 219.62M | 271.43M | 240.34M | 226.91M | 197.49M | 116.15M |
Interest Expense | 27.36M | 26.23M | 24.84M | 29.8M | 26.62M | 25.09M | 30.92M | 27.83M | 26.11M | 24.79M | 15.75M | 12.78M | 12.79M | 17.14M | 24.43M | 25.46M | 25.18M | 21.59M |
Selling & Marketing Expenses | n/a | n/a | n/a | 9.2M | 9.2M | 9.2M | 9.2M | 9.8M | -5.25M | -5.25M | -5.25M | -7.46M | 7.6M | 7.6M | 7.6M | 5.9M | 5.9M | 5.9M |
Cost & Expenses | 487.36M | 479.3M | 482.52M | 480.1M | 492.65M | 516.7M | 548.35M | 578.81M | 600.54M | 624.95M | 665.73M | 687.13M | 687.23M | 722.38M | 666.63M | 630.63M | 567.45M | 432.03M |
Income Tax Expense | 9.2M | 4.51M | 9.12M | -15.38M | -8.65M | -4.21M | -7.67M | 2.66M | 5.08M | 11.18M | 19.41M | 18.31M | 17.01M | 11.24M | 8.82M | 14.43M | 12.44M | 12.68M |
Shares Outstanding (Basic) | 116.47M | 115.89M | 115.44M | 115.56M | 115.47M | 115.04M | 113.64M | 113.54M | 112.25M | 112.1M | 112.41M | 113.17M | 113.69M | 113.7M | 112.24M | 112.15M | 109.16M | 120.41M |
Shares Outstanding (Diluted) | 119.39M | 115.89M | 115.44M | 118.44M | 117.02M | 115.04M | 114.82M | 114.66M | 112.69M | 112.1M | 112.41M | 113.2M | 115.38M | 113.7M | 112.24M | 112.15M | 109.16M | 120.43M |
EPS (Basic) | -0.11 | -0.13 | -0.15 | 0.10 | 0.11 | 0.04 | -0.02 | -0.19 | -0.15 | -0.16 | -0.06 | 0.06 | -0.14 | -0.67 | -0.57 | -0.54 | -0.29 | 0.33 |
EPS (Diluted) | -0.12 | -0.14 | -0.16 | 0.09 | 0.10 | 0.04 | -0.02 | -0.2 | -0.15 | -0.16 | -0.06 | 0.06 | -0.14 | -0.67 | -0.57 | -0.54 | -0.29 | 0.33 |
EBITDA | 71.88M | 61.52M | 60.82M | 69.37M | 74.49M | 70.86M | 65.6M | 52.08M | 61.03M | 62.28M | 87.25M | 95.42M | 63.82M | 2.5M | 2.34M | 9.46M | 34.05M | 97.93M |
EBIT | 23.31M | 15.05M | 16.37M | 26.11M | 29.92M | 25M | 20.86M | 8.96M | 15.38M | 18.95M | 43.68M | 52.65M | 28.18M | -31.33M | -29.9M | -22.14M | 3.24M | 69.9M |
Depreciation & Amortization | 48.58M | 46.47M | 44.45M | 43.26M | 44.57M | 45.86M | 46.63M | 45M | 47.52M | 45.41M | 43.77M | 42.97M | 35.83M | 33.82M | 32.23M | 31.59M | 29.43M | 27.51M |