SWIM
Latham Group, Inc.
NASDAQ · Industrials · Construction · US
$7.10
+2.75%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 576.6M | 545.9M | 508.5M | 566.5M | 695.7M |
| Cost of Revenue | 384.2M | 363.8M | 354.8M | 413.5M | 479.3M |
| Gross Profit | 192.5M | 182.1M | 153.7M | 152.9M | 216.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 134.2M | 122.6M | 108.4M | 110.3M | 146.8M |
| General & Admin Expense | — | — | 99.9M | 101.1M | 137.0M |
| Selling & Marketing Expense | — | — | 8.5M | 9.2M | 9.8M |
| Other Expenses | 29.0M | 28.9M | 27.1M | 26.5M | 39.6M |
| Total Operating Expenses | 163.2M | 151.5M | 135.5M | 136.8M | 186.5M |
| Cost and Expenses | 547.4M | 515.3M | 490.2M | 550.4M | 665.7M |
| Operating Income (EBIT) | 29.3M | 30.6M | 18.3M | 16.1M | 30.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 23.0M | 25.8M | 24.8M | 30.9M | 15.8M |
| Net Interest Income | (23.0M) | (25.8M) | (24.8M) | (30.9M) | (15.8M) |
| Other Non-Op Income/Expense | (19.3M) | (17.1M) | (27.0M) | (26.2M) | (16.3M) |
| Non-Operating Income (excl Interest) | (3.6M) | (8.7M) | 2.2M | (4.7M) | (11.4M) |
| EBT (Pre-Tax Income) | 9.9M | 13.5M | (8.7M) | (10.1M) | 13.7M |
| Income Tax Expense | 4.6M | 2.4M | 9.1M | (7.7M) | 19.4M |
| Bottom Line | |||||
| Net Income | 5.3M | 11.1M | (17.9M) | (2.4M) | (5.7M) |
| Earnings from Cont. Ops | 5.3M | 11.1M | (17.9M) | (2.4M) | (5.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 5.3M | 11.1M | (17.9M) | (2.4M) | (5.7M) |
| Per Share | |||||
| Basic EPS | $0.05 | $0.10 | ($0.15) | ($0.02) | ($0.05) |
| Diluted EPS | $0.05 | $0.09 | ($0.15) | ($0.02) | ($0.05) |
| Revenue Per Share | $4.91 | $4.69 | $4.41 | $5.02 | $6.14 |
| Shares | |||||
| Basic Shares Outstanding | 117.5M | 116.4M | 115.4M | 112.9M | 113.2M |
| Diluted Shares Outstanding | 119.5M | 119.8M | 115.4M | 112.9M | 113.2M |
| Profitability Metrics | |||||
| EBITDA | 85.9M | 90.6M | 60.5M | 61.6M | 79.6M |
| D&A | 53.0M | 51.4M | 44.4M | 40.8M | 38.2M |
| EBIT | 32.9M | 39.3M | 16.1M | 20.9M | 41.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026