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	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	403.39M	291.47M	163.96M	51.13M
Cost of Revenue	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	260.62M	186.7M	109.5M	41.03M
Gross Profit	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	142.77M	104.77M	54.46M	10.1M
Operating Income	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	39.9M	41.71M	15.54M	-9.4M
Interest Income	n/a	n/a	5.98M	10.47M	21.27M	27.83M	26.11M	21.63M	10.82M	4.26M	n/a	7K	7K	7K	7K	n/a	n/a	n/a	n/a	n/a
Pretax Income	-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	22.76M	26.95M	3.4M	-18.47M
Net Income	-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	15.98M	18.7M	963K	-15.45M
Selling & General & Admin	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	85.53M	50.89M	30.79M	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	4.89M	-1.18M	-2.21M	-372K	7.85M	13.31M	21.5M	27.62M	39.62M	33.91M	29.3M	22.93M	4.86M	6.12M	4.96M	5.41M	1.11M	-1.12M	-2.5M	-3.74M
Operating Expenses	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	102.87M	63.06M	38.92M	19.5M
Interest Expense	24.84M	29.8M	26.62M	25.09M	30.92M	27.83M	26.11M	24.79M	15.75M	12.78M	12.79M	14.98M	20.19M	21.22M	20.94M	19.51M	17M	12.39M	8.39M	4.47M
Selling & Marketing Expenses	n/a	9.2M	9.2M	9.2M	9.2M	15.05M	n/a	n/a	n/a	-7.46M	7.6M	7.6M	7.6M	5.9M	5.9M	5.9M	5.9M	n/a	n/a	n/a
Cost & Expenses	475.24M	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	363.49M	249.76M	148.41M	60.53M
Income Tax Expense	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	6.78M	8.25M	2.44M	-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)	-0.15	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	0.13	0.15	n/a	-0.13
EPS (Diluted)	-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	0.13	0.15	n/a	-0.13
EBITDA	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	62.98M	56.81M	23.41M	-7.38M
EBIT	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	37.09M	38.82M	12.66M	-13.14M
Depreciation & Amortization	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	25.36M	17.46M	11.61M	5.75M