Latham Group, Inc. (SWIM)
NASDAQ: SWIM · Real-Time Price · USD
8.17
-0.05 (-0.61%)
At close: Aug 25, 2025, 4:00 PM
8.17
0.00 (0.00%)
After-hours: Aug 25, 2025, 4:32 PM EDT

Latham Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
521.83508.52566.49695.74630.46403.39
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Revenue Growth (YoY)
-0.11%-10.23%-18.58%10.35%56.29%26.86%
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Cost of Revenue
354.85354.78413.55479.27426.29260.62
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Gross Profit
166.98153.74152.94216.47204.16142.77
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Selling, General & Admin
118.09108.36110.3146.84217.7885.53
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Operating Expenses
146.84135.47136.82175.02240.34102.87
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Operating Income
20.1418.2816.1341.45-36.1839.9
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Interest Expense
-27.37-24.84-30.92-15.75-24.43-18.25
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Earnings From Equity Investments
3.664.063.724.232.22-
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Currency Exchange Gain (Loss)
0.23-6.220.11-2.53-1.150.91
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Other Non Operating Income (Expenses)
-0.72-0.010.89-10.22.11-
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EBT Excluding Unusual Items
-4.06-8.74-10.0617.19-57.4322.56
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Gain (Loss) on Sale of Investments
----3.9-
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Other Unusual Items
----3.47-0.2
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Pretax Income
-4.06-8.74-10.0613.72-53.5322.76
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Income Tax Expense
9.29.12-7.6719.428.826.78
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Net Income
-13.26-17.86-2.39-5.69-62.3515.98
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Net Income to Common
-13.26-17.86-2.39-5.69-62.3515.98
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Net Income Growth
-----114.34%
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Shares Outstanding (Basic)
116115113113111102
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Shares Outstanding (Diluted)
116115113113111103
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Shares Change (YoY)
0.74%2.25%-0.30%2.35%7.84%7.55%
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EPS (Basic)
-0.11-0.15-0.02-0.05-0.560.16
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EPS (Diluted)
-0.12-0.15-0.02-0.05-0.560.16
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EPS Growth
-----100.47%
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Free Cash Flow
11.8641.1983.18-7.388.7246.9
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Free Cash Flow Per Share
0.100.360.74-0.070.080.46
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Dividend Per Share
----1.000-
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Gross Margin
32.00%30.23%27.00%31.11%32.38%35.39%
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Operating Margin
3.86%3.59%2.85%5.96%-5.74%9.89%
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Profit Margin
-2.54%-3.51%-0.42%-0.82%-9.89%3.96%
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Free Cash Flow Margin
2.27%8.10%14.68%-1.06%1.38%11.63%
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EBITDA
68.7162.7256.8879.62-3.9565.26
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EBITDA Margin
13.17%12.33%10.04%11.44%-0.63%16.18%
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D&A For EBITDA
48.5844.4540.7538.1832.2325.37
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EBIT
20.1418.2816.1341.45-36.1839.9
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EBIT Margin
3.86%3.59%2.85%5.96%-5.74%9.89%
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Effective Tax Rate
---141.50%-29.77%
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Advertising Expenses
-8.59.29.87.65.9
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Updated Jun 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q