Latham Group, Inc. (SWIM)
NASDAQ: SWIM · Real-Time Price · USD
8.34
+0.06 (0.72%)
Nov 11, 2026, 1:49 PM EST - Market open
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 | Sep '26 Sep 26, 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 |
| 596.91 | 545.91 | 508.52 | 566.49 | 695.74 | 630.46 | |
Revenue Growth | 11.94% | 7.35% | -10.23% | -18.58% | 10.35% | 56.29% |
Cost of Revenue | 394.92 | 363.82 | 354.78 | 413.55 | 479.27 | 426.29 |
Gross Profit | 202 | 182.09 | 153.74 | 152.94 | 216.47 | 204.16 |
Selling, General & Admin | 132.62 | 122.57 | 108.36 | 110.3 | 146.84 | 217.78 |
Amortization of Goodwill & Intangibles | 29.13 | 28.94 | 27.1 | 26.52 | 28.18 | 22.57 |
Operating Expenses | 161.76 | 151.51 | 135.47 | 136.82 | 175.02 | 240.34 |
Operating Income | 40.24 | 30.58 | 18.28 | 16.13 | 41.45 | -36.18 |
Interest Expense | -22.33 | -25.81 | -24.84 | -30.92 | -15.75 | -24.43 |
Earnings From Equity Investments | 6.18 | 5.22 | 4.06 | 3.72 | 4.23 | 2.22 |
Currency Exchange Gain (Loss) | -0.9 | 4.13 | -6.22 | 0.11 | -2.53 | -1.15 |
Other Non Operating Income (Expenses) | 0.08 | -0.64 | -0.01 | 0.89 | -10.2 | 2.11 |
EBT Excluding Unusual Items | 23.27 | 13.49 | -8.74 | -10.06 | 17.19 | -57.43 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 3.9 |
Other Unusual Items | -12.72 | - | - | - | -3.47 | - |
Pretax Income | 9.39 | 13.49 | -8.74 | -10.06 | 13.72 | -53.53 |
Income Tax Expense | 0.12 | 2.36 | 9.12 | -7.67 | 19.42 | 8.82 |
Net Income | 9.27 | 11.12 | -17.86 | -2.39 | -5.69 | -62.35 |
Net Income to Common | 9.27 | 11.12 | -17.86 | -2.39 | -5.69 | -62.35 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 117 | 116 | 115 | 113 | 113 | 111 |
Shares Outstanding (Diluted) | 120 | 120 | 115 | 113 | 113 | 111 |
Shares Change | 3.18% | 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) | 0.08 | 0.09 | -0.15 | -0.02 | -0.05 | -0.56 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 |
Free Cash Flow | 46.48 | 38.05 | 41.19 | 83.18 | -7.38 | 8.72 |
Free Cash Flow Per Share | 0.39 | 0.32 | 0.36 | 0.74 | -0.07 | 0.08 |
Dividend Per Share | - | - | - | - | - | 1.000 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 33.84% | 33.36% | 30.23% | 27.00% | 31.11% | 32.38% |
Operating Margin | 6.74% | 5.60% | 3.59% | 2.85% | 5.96% | -5.74% |
Profit Margin | 1.55% | 2.04% | -3.51% | -0.42% | -0.82% | -9.89% |
Free Cash Flow Margin | 7.79% | 6.97% | 8.10% | 14.68% | -1.06% | 1.38% |
EBITDA | 93.81 | 81.93 | 62.72 | 56.88 | 79.62 | -3.95 |
EBITDA Margin | 15.72% | 15.01% | 12.33% | 10.04% | 11.44% | -0.63% |
D&A For EBITDA | 53.57 | 51.35 | 44.45 | 40.75 | 38.18 | 32.23 |
EBIT | 40.24 | 30.58 | 18.28 | 16.13 | 41.45 | -36.18 |
EBIT Margin | 6.74% | 5.60% | 3.59% | 2.85% | 5.96% | -5.74% |
Effective Tax Rate | 1.28% | 17.53% | - | - | 141.50% | - |
Advertising Expenses | - | 10 | 8.5 | 9.2 | 9.8 | 7.6 |