Latham Group, Inc. (SWIM)
NASDAQ: SWIM · Real-Time Price · USD
6.30
-0.16 (-2.48%)
At close: Mar 6, 2026, 4:00 PM EST
6.28
-0.02 (-0.32%)
After-hours: Mar 6, 2026, 5:08 PM EST
Latham Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Revenue | 545.91 | 508.52 | 566.49 | 695.74 | 630.46 | Upgrade
|
| Revenue Growth (YoY) | 7.35% | -10.23% | -18.58% | 10.35% | 56.29% | Upgrade
|
| Cost of Revenue | 363.82 | 354.78 | 413.55 | 479.27 | 426.29 | Upgrade
|
| Gross Profit | 182.09 | 153.74 | 152.94 | 216.47 | 204.16 | Upgrade
|
| Selling, General & Admin | 122.57 | 108.36 | 110.3 | 146.84 | 217.78 | Upgrade
|
| Amortization of Goodwill & Intangibles | 28.94 | 27.1 | 26.52 | 28.18 | 22.57 | Upgrade
|
| Operating Expenses | 151.51 | 135.47 | 136.82 | 175.02 | 240.34 | Upgrade
|
| Operating Income | 30.58 | 18.28 | 16.13 | 41.45 | -36.18 | Upgrade
|
| Interest Expense | -25.81 | -24.84 | -30.92 | -15.75 | -24.43 | Upgrade
|
| Earnings From Equity Investments | 5.22 | 4.06 | 3.72 | 4.23 | 2.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.13 | -6.22 | 0.11 | -2.53 | -1.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.64 | -0.01 | 0.89 | -10.2 | 2.11 | Upgrade
|
| EBT Excluding Unusual Items | 13.49 | -8.74 | -10.06 | 17.19 | -57.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 3.9 | Upgrade
|
| Other Unusual Items | - | - | - | -3.47 | - | Upgrade
|
| Pretax Income | 13.49 | -8.74 | -10.06 | 13.72 | -53.53 | Upgrade
|
| Income Tax Expense | 2.36 | 9.12 | -7.67 | 19.42 | 8.82 | Upgrade
|
| Net Income | 11.12 | -17.86 | -2.39 | -5.69 | -62.35 | Upgrade
|
| Net Income to Common | 11.12 | -17.86 | -2.39 | -5.69 | -62.35 | Upgrade
|
| Shares Outstanding (Basic) | 116 | 115 | 113 | 113 | 111 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 115 | 113 | 113 | 111 | Upgrade
|
| Shares Change (YoY) | 3.80% | 2.25% | -0.30% | 2.35% | 7.84% | Upgrade
|
| EPS (Basic) | 0.10 | -0.15 | -0.02 | -0.05 | -0.56 | Upgrade
|
| EPS (Diluted) | 0.09 | -0.15 | -0.02 | -0.05 | -0.56 | Upgrade
|
| Free Cash Flow | 38.05 | 41.19 | 83.18 | -7.38 | 8.72 | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.36 | 0.74 | -0.07 | 0.08 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1.000 | Upgrade
|
| Gross Margin | 33.36% | 30.23% | 27.00% | 31.11% | 32.38% | Upgrade
|
| Operating Margin | 5.60% | 3.59% | 2.85% | 5.96% | -5.74% | Upgrade
|
| Profit Margin | 2.04% | -3.51% | -0.42% | -0.82% | -9.89% | Upgrade
|
| Free Cash Flow Margin | 6.97% | 8.10% | 14.68% | -1.06% | 1.38% | Upgrade
|
| EBITDA | 81.93 | 62.72 | 56.88 | 79.62 | -3.95 | Upgrade
|
| EBITDA Margin | 15.01% | 12.33% | 10.04% | 11.44% | -0.63% | Upgrade
|
| D&A For EBITDA | 51.35 | 44.45 | 40.75 | 38.18 | 32.23 | Upgrade
|
| EBIT | 30.58 | 18.28 | 16.13 | 41.45 | -36.18 | Upgrade
|
| EBIT Margin | 5.60% | 3.59% | 2.85% | 5.96% | -5.74% | Upgrade
|
| Effective Tax Rate | 17.53% | - | - | 141.50% | - | Upgrade
|
| Advertising Expenses | 10 | 8.5 | 9.2 | 9.8 | 7.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.