Latham Group Inc. (SWIM)
NASDAQ: SWIM
· Real-Time Price · USD
7.71
0.11 (1.45%)
At close: Aug 18, 2025, 3:59 PM
7.55
-2.01%
After-hours: Aug 18, 2025, 07:53 PM 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 | 172.64M | 111.42M | 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 |
Cost of Revenue | 115.97M | 78.54M | 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 |
Gross Profit | 56.66M | 32.88M | 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 |
Operating Income | 24.89M | -4.93M | -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 |
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 | n/a | n/a | n/a | 7K | n/a |
Pretax Income | 21.11M | -10.04M | -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 |
Net Income | 15.98M | -5.96M | -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 |
Selling & General & Admin | 31.78M | 30.62M | 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 |
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 | n/a | n/a | 7.28M | n/a | n/a | n/a | n/a | -1.03M | 1.04M | 6.63M | 6.68M | 7.16M | 7.16M | 18.63M | 973K | 2.54M | 794K | 555K |
Operating Expenses | 31.78M | 30.62M | 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 |
Interest Expense | 7.15M | 6.37M | 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 | 7.52M | 9.06M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 9.2M | n/a | n/a | n/a | 9.8M | -15.05M | n/a | n/a | 7.6M | n/a | n/a | n/a |
Cost & Expenses | 147.75M | 109.16M | 100.3M | 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 |
Income Tax Expense | 5.13M | -4.08M | 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 |
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) | 0.14 | -0.05 | -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 |
EPS (Diluted) | 0.13 | -0.05 | -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 |
EBITDA | 40.96M | 8.73M | -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 |
EBIT | 28.26M | -3.67M | -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 |
Depreciation & Amortization | 12.7M | 12.4M | 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 |