Latham Group, Inc.
SWIM
$7.19
-$0.09-1.24%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Revenue | 533.24M | 521.83M | 509.31M | 508.52M | 512.11M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 533.24M | 521.83M | 509.31M | 508.52M | 512.11M |
| Cost of Revenue | 357.64M | 354.85M | 353.27M | 354.78M | 358.62M |
| Gross Profit | 175.60M | 166.98M | 156.04M | 153.75M | 153.50M |
| SG&A Expenses | 118.34M | 118.09M | 112.73M | 108.36M | 104.77M |
| Depreciation & Amortization | 28.99M | 28.75M | 27.88M | 27.10M | 26.44M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 504.96M | 501.69M | 493.89M | 490.24M | 489.83M |
| Operating Income | 28.28M | 20.14M | 15.42M | 18.28M | 22.28M |
| Income Before Tax | 5.67M | -4.06M | -11.45M | -8.74M | -3.96M |
| Income Tax Expenses | 16.71M | 9.20M | 4.51M | 9.12M | -15.38M |
| Earnings from Continuing Operations | -11.04 | -13.26 | -15.96 | -17.86 | 11.42 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -11.04M | -13.26M | -15.96M | -17.86M | 11.42M |
| EBIT | 28.28M | 20.14M | 15.42M | 18.28M | 22.28M |
| EBITDA | 78.41M | 68.71M | 61.89M | 62.72M | 65.54M |
| EPS Basic | -0.10 | -0.12 | -0.14 | -0.15 | 0.10 |
| Normalized Basic EPS | 0.03 | -0.02 | -0.06 | -0.05 | -0.02 |
| EPS Diluted | -0.10 | -0.12 | -0.14 | -0.16 | 0.09 |
| Normalized Diluted EPS | 0.02 | -0.03 | -0.06 | -0.05 | -0.02 |
| Average Basic Shares Outstanding | 464.52M | 463.48M | 462.48M | 461.64M | 459.71M |
| Average Diluted Shares Outstanding | 470.75M | 469.28M | 466.92M | 466.07M | 465.33M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |