Latham Group, Inc. (SWIM)
NASDAQIndustrialsConstruction MaterialsSnapshot 2026-09-04
$7.10+2.75%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsConstruction MaterialsSnapshot 2026-09-04
QuarterlyIQ Insights · SWIM
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 576.6 | 545.9 | 508.5 | 566.5 | 695.7 | 630.5 | 403.4 |
| Cost of Revenues | 384.2 | 363.8 | 354.8 | 413.5 | 479.3 | 426.3 | 260.6 |
| Gross Profit | 192.5 | 182.1 | 153.7 | 152.9 | 216.5 | 204.2 | 142.8 |
| Operating Expenses & Income | |||||||
| Selling, General & Admin | 134.2 | 122.6 | 108.4 | 110.3 | 146.8 | 217.8 | 85.5 |
| Operating Income | 29.3 | 30.6 | 18.3 | 16.1 | 30.0 | (36.2) | 39.9 |
| Earnings from Continuing Operations | |||||||
| Interest Expense | — | 25.8 | 24.8 | 30.9 | 15.8 | 24.4 | 18.3 |
| Other Non-Operating Income / Expenses | (25.0) | (22.3) | (31.1) | (29.9) | (20.5) | (19.6) | (17.1) |
| Asset Writedown | — | — | — | — | — | 0.0 | — |
| EBT, Incl. Unusual Items | — | 13.5 | (8.7) | (10.1) | 13.7 | (53.5) | 22.8 |
| Income Tax Expense | 4.6 | 2.4 | 9.1 | (7.7) | 19.4 | 8.8 | 6.8 |
| Net Income | |||||||
| Net Income | 5.3 | 11.1 | (17.9) | (2.4) | (5.7) | (62.3) | 16.0 |
| Per Share | |||||||
| Basic EPS | 0.05 | 0.10 | (0.15) | (0.02) | (0.05) | (0.56) | 0.16 |
| Diluted EPS | 0.04 | 0.09 | (0.15) | (0.02) | (0.05) | (0.56) | 0.16 |
| Revenue per Share | 4.82 | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | 1.00 | — |
| Basic Weighted Avg Shares | 117.5 | 116.4 | 115.4 | 112.9 | 113.2 | 110.6 | 101.6 |
| Diluted Weighted Avg Shares | 119.5 | 119.8 | 115.4 | 112.9 | 113.2 | 110.6 | 102.6 |
| Supplemental | |||||||
| EBITDA | — | 52.2 | 34.8 | 29.9 | 40.0 | (26.5) | 47.9 |
| EBIT | 29.3 | 30.6 | 18.3 | 16.1 | 30.0 | (36.2) | 39.9 |
| Effective Tax Rate | — | — | — | 76.3% | 141.5% | -16.5% | 29.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.