Latham Income Statement (2019-2025) | SWIM

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Income Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 51.13M112.82M127.51M111.92M148.75M180.89M161.96M138.86M191.61M206.80M189.40M107.92M137.72M177.13M160.78M90.87M110.63M160.12M150.50M87.27M111.42M172.64M161.90M
Cost of Revenue 41.03M68.46M77.20M73.92M96.31M122.53M110.97M96.49M120.96M139.19M130.52M88.59M104.35M126.89M112.63M69.67M80.04M107.10M101.81M65.83M78.54M108.68M104.60M
Gross Profit 10.10M44.36M50.31M38.00M52.44M58.35M50.99M42.38M70.65M67.61M58.88M19.33M33.37M50.23M48.15M21.20M30.59M53.02M48.69M21.45M32.88M63.96M57.31M
Operating items
Amortization - Intangibles 4.10M4.10M4.05M5.15M5.60M5.50M5.50M6.00M7.20M7.20M7.20M6.70M6.63M6.63M6.63M6.62M6.41M6.43M7.00M7.28M7.20M7.30M7.21M
Depreciation & Amortization - Total 3.75M3.95M4.13M4.66M5.00M5.19M5.45M
Selling, General & Administrative 15.43M15.36M20.10M34.64M27.17M95.29M48.07M47.24M45.23M41.80M26.75M33.06M33.06M30.21M23.43M23.60M26.25M26.59M28.34M27.19M30.62M31.94M28.59M
Restructuring Costs 0.32M0.38M1.93M0.04M0.27M0.14M0.01M
Other Operating Expenses -20.83M20.18M22.60M2.12M0.33M-6.43M18.88M-0.60M-27.81M-6.27M16.45M8.14M
Operating Expenses 15.43M15.36M20.10M34.64M27.17M95.29M48.07M47.24M45.23M41.80M26.75M33.06M33.06M30.21M23.43M23.60M30.32M30.92M34.40M31.89M35.88M37.27M34.05M
Operating Income -9.40M24.94M26.16M-1.81M19.67M-42.41M-2.57M-10.87M6.80M18.65M24.97M-20.41M-6.32M13.39M18.08M-9.02M-2.07M20.01M13.37M-13.03M-4.93M24.72M21.51M
EBIT -9.40M24.94M26.16M-1.81M19.67M-42.41M-2.57M-10.87M6.80M18.65M24.97M-20.41M-6.32M13.39M18.08M-9.02M-2.07M20.01M13.37M-13.03M-4.93M24.72M21.51M
Non-operating items
Other Non Operating Income -3.74M1.24M1.38M2.23M0.56M0.79M2.54M0.97M-3.46M-0.92M-1.05M-0.21M1.04M-1.03M1.21M-1.59M-0.80M0.69M-4.54M0.31M3.05M-1.17M
Non Operating Income -9.07M-3.07M-2.61M-2.39M-8.50M-6.72M2.54M-2.62M-4.88M-4.08M-5.32M-6.25M-11.01M-3.45M-7.01M-8.44M-6.57M-6.82M-8.46M-9.23M-6.06M-4.10M-7.24M
Net income details
EBT -18.47M21.87M23.55M-4.20M11.42M-48.38M-3.49M-13.08M2.47M15.29M20.98M-25.02M-17.30M10.60M12.84M-16.20M-7.33M13.72M5.85M-20.98M-10.04M21.11M15.58M
Tax Provisions -3.02M5.46M5.81M3.19M2.88M5.22M7.81M4.94M5.31M10.98M9.11M-2.18M-2.93M4.88M6.69M-16.31M0.53M0.44M-0.04M9.87M-4.08M5.13M7.47M
Profit After Tax -15.45M16.41M17.74M-2.72M8.53M-53.60M-11.30M-5.99M-2.84M4.30M11.88M-19.03M-14.37M5.71M6.15M0.11M-7.86M13.28M5.90M-29.17M-5.96M15.98M8.12M
Equity Income 0.24M0.75M0.81M0.41M0.54M0.72M1.33M1.64M0.04M0.66M1.77M1.25M1.31M0.53M0.94M1.27M0.95M0.49M1.31M
Income from Continuing Operations -15.45M16.41M17.74M-7.39M8.53M-53.60M-11.30M-18.02M-2.84M4.30M11.88M-22.84M-14.37M5.71M6.15M0.11M-7.86M13.28M5.90M-30.85M-5.96M15.98M8.12M
Consolidated Net Income -15.45M16.41M17.74M-7.39M8.53M-53.60M-11.30M-18.02M-2.84M4.30M11.88M-22.84M-14.37M5.71M6.15M0.11M-7.86M13.28M5.90M-30.85M-5.96M15.98M8.12M
Income towards Parent Company -15.45M16.41M17.74M-7.39M8.53M-53.60M-11.30M-18.02M-2.84M4.30M11.88M-22.84M-14.37M5.71M6.15M0.11M-7.86M13.28M5.90M-30.85M-5.96M15.98M8.12M
Net Income towards Common Stockholders -15.45M16.41M17.74M-7.39M8.53M-53.60M-11.30M-18.02M-2.84M4.30M11.88M-22.84M-14.37M5.71M6.15M0.11M-7.86M13.28M5.90M-30.85M-5.96M15.98M8.12M
Additional items
EPS (Basic) -0.140.170.18-0.070.08-0.49-0.10-0.16-0.020.040.10-0.17-0.130.050.050.00-0.070.120.05-0.27-0.050.140.07
EPS (Weighted Average and Diluted) 0.170.18-0.070.07-0.49-0.10-0.16-0.020.040.10-0.17-0.130.050.050.00-0.070.110.05-0.27-0.050.130.07
Shares Outstanding (Weighted Average) 95.03M109.67M96.30M97.39M101.61M109.07M109.16M112.15M110.64M113.70M113.70M113.52M113.25M112.10M112.25M113.54M112.90M115.04M115.47M115.56M115.43M115.89M116.47M116.60M
Shares Outstanding (Diluted Average) 95.40M96.72M98.01M102.60M121.27M109.16M112.15M110.64M113.70M115.70M114.87M113.25M112.10M112.69M114.66M112.90M115.04M117.02M118.45M115.43M115.89M119.62M119.91M
EBITDA -9.40M24.94M26.16M-1.81M19.67M-42.41M-2.57M-10.87M6.80M18.65M24.97M-20.41M-6.32M13.39M18.08M-9.02M1.68M23.96M17.50M-8.37M0.07M29.91M26.96M
Interest Expenses 5.33M4.31M3.99M4.62M9.06M7.52M4.27M3.59M1.76M3.16M4.26M6.56M10.80M4.49M5.98M9.65M4.98M6.01M9.15M4.69M6.37M7.15M6.07M
Tax Rate 16.35%24.96%24.67%-76.16%25.25%-10.79%-223.76%-37.76%215.12%71.85%43.41%8.72%16.93%46.08%52.08%100.69%-7.26%3.22%-0.73%-47.03%40.62%24.30%47.91%