Latham Group Inc. (SWIM)

NASDAQ: SWIM · Real-Time Price · USD

6.01

0.36 (6.37%)

At close: May 02, 2025, 3:59 PM

6.01

-0.08%

After-hours: May 02, 2025, 04:42 PM EDT

Latham Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	87.27M	150.5M	160.12M	110.63M	90.87M	160.78M	177.13M	137.72M	107.92M	189.4M	206.8M	191.61M	138.86M	161.96M	180.89M	148.75M	111.92M	127.51M	112.82M	51.13M
Cost of Revenue	65.83M	101.81M	113.53M	86.45M	76.29M	112.63M	126.89M	104.35M	88.59M	130.52M	139.19M	120.96M	96.49M	110.97M	122.53M	96.31M	73.92M	77.2M	68.46M	41.03M
Gross Profit	21.45M	48.69M	46.59M	24.18M	14.58M	48.15M	50.23M	33.37M	19.33M	58.88M	67.61M	70.65M	42.38M	50.99M	58.35M	52.44M	38M	50.31M	44.36M	10.1M
Operating Income	-13.03M	13.37M	20.43M	-1.75M	-7.01M	18.08M	13.39M	-6.49M	-20.41M	24.97M	18.65M	6.8M	-10.87M	-2.57M	-42.41M	19.67M	-1.81M	26.16M	24.94M	-9.4M
Interest Income	n/a	n/a	n/a	n/a	n/a	5.98M	4.49M	10.8M	6.56M	4.26M	n/a	n/a	n/a	n/a	7K	n/a	n/a	n/a	n/a	n/a
Pretax Income	-20.98M	5.85M	13.72M	-7.33M	-16.2M	12.84M	10.6M	-17.3M	-25.02M	20.98M	15.29M	2.47M	-13.08M	-3.49M	-48.38M	11.42M	-4.2M	23.55M	21.87M	-18.47M
Net Income	-29.17M	5.9M	13.28M	-7.86M	112K	6.15M	5.71M	-14.37M	-19.03M	11.88M	4.3M	-2.84M	-5.99M	-11.3M	-53.6M	8.53M	-2.72M	17.74M	16.41M	-15.45M
Selling & General & Admin	27.19M	28.34M	26.17M	25.93M	21.59M	23.43M	30.21M	33.06M	33.06M	26.75M	41.8M	45.23M	47.24M	48.07M	95.29M	27.17M	34.64M	20.1M	15.36M	15.43M
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	n/a	n/a
Other Expenses	7.28M	n/a	-804K	-1.59M	1.21M	-1.03M	1.04M	6.63M	6.68M	7.16M	7.16M	18.63M	973K	2.54M	794K	555K	2.23M	1.38M	1.24M	-3.74M
Operating Expenses	34.47M	28.34M	26.17M	25.93M	21.59M	30.07M	36.84M	39.69M	39.74M	33.91M	48.96M	63.85M	53.25M	53.56M	100.77M	32.77M	39.81M	24.14M	19.42M	19.5M
Interest Expense	4.69M	9.15M	6.01M	4.98M	9.65M	5.98M	4.49M	10.8M	6.56M	4.26M	3.16M	1.76M	3.59M	4.27M	5.35M	6.98M	4.62M	3.99M	3.92M	4.47M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	9.2M	n/a	n/a	n/a	15.05M	-15.05M	n/a	n/a	7.6M	n/a	n/a	n/a	5.9M	n/a	n/a	n/a
Cost & Expenses	93.02M	130.14M	139.69M	112.38M	97.88M	142.7M	163.74M	144.04M	128.33M	164.43M	188.15M	184.81M	149.74M	164.52M	223.3M	129.07M	113.73M	101.35M	87.88M	60.53M
Income Tax Expense	8.19M	-43K	442K	532K	-16.31M	6.69M	4.88M	-2.93M	-5.98M	9.11M	10.98M	5.31M	-7.09M	7.81M	5.22M	2.88M	-1.48M	5.81M	5.46M	-3.02M
Shares Outstanding (Basic)	115.56M	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	116.43M	121.96M	121.96M	121.96M
Shares Outstanding (Diluted)	115.56M	118.45M	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	120.43M	121.96M	121.96M	121.96M
EPS (Basic)	-0.25	0.05	0.12	-0.07	0.00	0.05	0.05	-0.13	-0.17	0.10	0.04	-0.03	-0.05	-0.1	-0.49	0.07	-0.02	0.15	0.13	-0.13
EPS (Diluted)	-0.25	0.05	0.11	-0.07	0.00	0.05	0.05	-0.13	-0.17	0.10	0.04	-0.03	-0.05	-0.1	-0.49	0.07	-0.02	0.15	0.13	-0.13
EBITDA	-4.14M	26.33M	30.6M	8.02M	4.41M	31.45M	26.97M	2.77M	-9.12M	40.41M	28.23M	27.73M	-946K	8.8M	-33.09M	27.57M	6.17M	33.4M	30.79M	-7.38M
EBIT	-16.29M	15.01M	20.01M	-2.35M	-6.56M	18.82M	15.09M	-6.49M	-18.46M	25.25M	18.65M	18.24M	-9.49M	782K	-40.86M	19.67M	-1.73M	26.16M	25.79M	-13.14M
Depreciation & Amortization	12.15M	11.32M	10.59M	10.37M	10.97M	12.64M	11.89M	11.13M	9.34M	15.16M	9.78M	9.49M	8.54M	8.02M	7.77M	7.9M	7.9M	5.85M	5.85M	5.75M