Latham Group Inc.

NASDAQ: SWIM · Real-Time Price · USD
7.90
-0.19 (-2.35%)
At close: Aug 14, 2025, 3:59 PM
7.90
0.00%
After-hours: Aug 14, 2025, 05:52 PM EDT

Latham Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
508.52M 566.49M 695.74M 630.46M
Cost of Revenue
354.78M 413.55M 479.27M 426.29M
Gross Profit
153.74M 152.94M 216.47M 204.16M
Operating Income
18.28M 16.13M 30.01M -29.1M
Interest Income
n/a n/a n/a n/a
Pretax Income
-8.74M -10.06M 13.72M -53.53M
Net Income
-17.86M -2.39M -5.69M -62.35M
Selling & General & Admin
108.36M 110.3M 146.84M 217.78M
Research & Development
n/a n/a n/a n/a
Other Expenses
27.1M 26.52M 39.62M 22.57M
Operating Expenses
135.47M 136.81M 186.46M 240.34M
Interest Expense
24.84M 30.92M 15.75M 24.43M
Selling & Marketing Expenses
n/a 9.2M 9.8M 7.6M
Cost & Expenses
490.24M 550.36M 665.73M 666.63M
Income Tax Expense
9.12M -7.67M 19.41M 8.82M
Shares Outstanding (Basic)
115.44M 112.9M 113.25M 119.45M
Shares Outstanding (Diluted)
115.44M 112.9M 113.25M 119.45M
EPS (Basic)
-0.15 -0.02 -0.05 -0.52
EPS (Diluted)
-0.15 -0.02 -0.05 -0.52
EBITDA
60.55M 61.61M 79.62M 3.13M
EBIT
16.1M 20.86M 41.45M -29.1M
Depreciation & Amortization
44.45M 40.75M 38.17M 32.23M