Latham Group, Inc.
SWIM
$7.22
-$0.06-0.82%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Revenue | 161.90M | 172.64M | 111.42M | 87.27M | 150.50M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 161.90M | 172.64M | 111.42M | 87.27M | 150.50M |
| Cost of Revenue | 104.60M | 108.68M | 78.54M | 65.83M | 101.81M |
| Gross Profit | 57.31M | 63.96M | 32.88M | 21.45M | 48.69M |
| SG&A Expenses | 28.59M | 31.94M | 30.62M | 27.19M | 28.34M |
| Depreciation & Amortization | 7.21M | 7.30M | 7.19M | 7.28M | 6.98M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 140.40M | 147.92M | 116.35M | 100.30M | 137.13M |
| Operating Income | 21.51M | 24.72M | -4.93M | -13.03M | 13.37M |
| Income Before Tax | 15.58M | 21.11M | -10.04M | -20.98M | 5.85M |
| Income Tax Expenses | 7.47M | 5.13M | -4.08M | 8.19M | -43.00K |
| Earnings from Continuing Operations | 8.12M | 15.98M | -5.96M | -29.17M | 5.90M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 8.12M | 15.98M | -5.96M | -29.17M | 5.90M |
| EBIT | 21.51M | 24.72M | -4.93M | -13.03M | 13.37M |
| EBITDA | 34.39M | 37.42M | 7.47M | -871.00K | 24.70M |
| EPS Basic | 0.07 | 0.14 | -0.05 | -0.25 | 0.05 |
| Normalized Basic EPS | 0.08 | 0.11 | -0.05 | -0.11 | 0.03 |
| EPS Diluted | 0.07 | 0.13 | -0.05 | -0.25 | 0.05 |
| Normalized Diluted EPS | 0.08 | 0.11 | -0.05 | -0.11 | 0.03 |
| Average Basic Shares Outstanding | 116.60M | 116.47M | 115.89M | 115.56M | 115.56M |
| Average Diluted Shares Outstanding | 119.91M | 119.39M | 115.89M | 115.56M | 118.45M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |