Latham Group, Inc. (SWIM)
NASDAQ: SWIM · Real-Time Price · USD
5.28
-0.15 (-2.76%)
May 29, 2026, 4:00 PM EDT - Market closed
Latham Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 551.81 | 545.91 | 508.52 | 566.49 | 695.74 | 630.46 | |
Revenue Growth (YoY) | 8.34% | 7.35% | -10.23% | -18.58% | 10.35% | 56.29% |
Cost of Revenue | 365.44 | 363.82 | 354.78 | 413.55 | 479.27 | 426.29 |
Gross Profit | 186.36 | 182.09 | 153.74 | 152.94 | 216.47 | 204.16 |
Selling, General & Admin | 128.53 | 122.57 | 108.36 | 110.3 | 146.84 | 217.78 |
Depreciation & Amortization Expenses | 28.92 | 28.94 | 27.1 | 26.52 | 28.18 | 22.57 |
Other Operating Expenses | - | - | - | - | 11.44 | - |
Total Operating Expenses | 157.46 | 151.51 | 135.47 | 136.82 | 186.46 | 240.34 |
Operating Income | 28.91 | 30.58 | 18.28 | 16.13 | 30.01 | -36.18 |
Interest Income | 5.1 | 5.22 | 4.06 | 3.72 | 4.23 | 2.22 |
Interest Expense | -24.19 | -25.81 | -24.84 | -30.92 | -15.75 | -24.43 |
Other Non-Operating Income (Expense) | -2.37 | -3.49 | 6.24 | -1 | -2.16 | -4.86 |
Total Non-Operating Income (Expense) | -21.45 | -24.08 | -14.54 | -28.2 | -13.69 | -27.07 |
Pretax Income | 12.19 | 13.49 | -8.74 | -10.06 | 16.32 | -63.25 |
Provision for Income Taxes | -8.96 | 2.36 | 9.12 | -7.67 | - | 8.82 |
Net Income | -15.55 | 11.12 | -17.86 | -2.39 | 16.32 | -72.07 |
Net Income to Common | -15.55 | 11.12 | -17.86 | -2.39 | 16.32 | -72.07 |
Shares Outstanding (Basic) | 117 | 116 | 115 | 113 | 113 | 111 |
Shares Outstanding (Diluted) | 118 | 120 | 115 | 113 | 113 | 111 |
Shares Change (YoY) | 1.28% | 3.80% | 2.25% | -0.30% | 2.35% | 7.84% |
EPS (Basic) | 0.08 | 0.10 | -0.15 | -0.02 | -0.05 | -0.56 |
EPS (Diluted) | 0.07 | 0.09 | -0.15 | -0.02 | -0.05 | -0.56 |
Shares Outstanding | 117.41 | 116.77 | 115.77 | 114.87 | 114.67 | 119.45 |
Free Cash Flow | 30.16 | 26.05 | 41.19 | 83.18 | -7.38 | 8.72 |
Free Cash Flow Growth | 15.80% | -36.77% | -50.48% | - | - | -81.42% |
Free Cash Flow Per Share | 0.26 | 0.22 | 0.36 | 0.74 | -0.07 | 0.08 |
Dividends Per Share | - | - | - | - | - | 1.000 |
Gross Margin | 33.77% | 33.35% | 30.23% | 27.00% | 31.11% | 32.38% |
Operating Margin | 5.24% | 5.60% | 3.59% | 2.85% | 4.31% | -5.74% |
Profit Margin | -2.82% | 2.04% | -3.51% | -0.42% | 2.35% | -11.43% |
FCF Margin | 5.47% | 4.77% | 8.10% | 14.68% | -1.06% | 1.38% |
EBITDA | 80.93 | 81.93 | 62.72 | 56.88 | 68.19 | -3.95 |
EBITDA Margin | 14.67% | 15.01% | 12.33% | 10.04% | 9.80% | -0.63% |
EBIT | 28.91 | 30.58 | 18.28 | 16.13 | 30.01 | -36.18 |
EBIT Margin | 5.24% | 5.60% | 3.59% | 2.85% | 4.31% | -5.74% |
Effective Tax Rate | -73.50% | 17.53% | -104.35% | 76.26% | 0.00% | -13.94% |