Latham SWIM Income Statement (2020-2026)

NASDAQ SWIM
$7.09 -0.10 (-1.39%)
At close: Aug 20, 2026 · 4:00 PM EDT
Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
161.96M138.86M191.61M206.80M189.40M107.92M137.72M177.13M160.78M90.87M110.63M160.12M150.50M87.27M111.42M172.64M161.90M99.95M117.31M197.47M
Cost of Revenue (Quarter)
110.97M96.49M120.96M139.19M130.52M88.59M104.35M126.89M112.63M69.67M80.04M107.10M101.81M65.83M78.54M108.68M104.60M72.01M80.16M127.40M
Gross Profit (Quarter)
50.99M42.38M70.65M67.61M58.88M19.33M33.37M50.23M48.15M21.20M30.59M53.02M48.69M21.45M32.88M63.96M57.31M27.94M37.16M70.08M
Operating items
Amortization - Intangibles (Quarter)
5.49M5.97M7.19M7.20M7.20M6.70M6.63M6.60M6.63M6.60M6.41M6.40M7.00M7.30M7.19M7.30M7.21M7.24M7.17M7.40M
Selling, General & Administrative (Quarter)
48.07M47.24M45.23M41.80M26.75M33.06M33.06M30.21M23.43M23.60M26.25M26.59M28.34M27.19M30.62M31.94M28.59M31.42M36.59M37.62M
Restructuring Costs (Quarter)
0.32M0.38M0.13M0.01M0.27M0.14M0.01M
Operating Expenses (Quarter)
48.07M47.24M45.23M41.80M26.75M33.06M33.06M30.21M23.43M23.60M26.57M26.96M28.47M27.20M30.89M32.09M28.59M31.42M36.59M37.62M
Operating Income (Quarter)
-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-10.72M-6.60M25.09M
EBIT (Quarter)
-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-10.72M-6.60M25.09M
Non-operating items
Other Non Operating Income (Quarter)
2.54M0.97M-3.46M-0.92M-1.05M-0.21M1.04M-1.03M1.21M-1.59M-0.80M0.69M-4.54M0.31M3.05M-1.17M1.30M-0.82M-1.38M
Non Operating Income (Quarter)
-1.73M-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-4.91M-5.57M-7.31M
Net income details
EBT (Quarter)
-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-13.16M-11.34M18.87M
Tax Provisions (Quarter)
7.81M-7.09M5.31M10.98M9.11M-2.18M-2.93M4.88M6.69M-16.31M0.53M0.44M-0.04M8.19M-4.08M5.13M7.47M-6.15M-2.81M6.11M
Profit After Tax (Quarter)
-11.30M5.98M-2.84M4.30M11.88M-19.03M-14.37M5.71M6.15M0.11M-7.86M13.28M5.90M-29.17M-5.96M15.98M8.12M-7.01M-8.53M12.75M
Income from Continuing Operations (Quarter)
-11.30M-5.99M-2.84M4.30M11.88M-22.84M-14.37M5.71M6.15M0.11M-7.86M13.28M5.90M-29.17M-5.96M15.98M8.12M-7.01M-8.53M12.75M
Consolidated Net Income (Quarter)
-11.30M-5.99M-2.84M4.30M11.88M-22.84M-14.37M5.71M6.15M0.11M-7.86M13.28M5.90M-29.17M-5.96M15.98M8.12M-7.01M-8.53M12.75M
Income towards Parent Company (Quarter)
-11.30M-5.99M-2.84M4.30M11.88M-22.84M-14.37M5.71M6.15M0.11M-7.86M13.28M5.90M-29.17M-5.96M15.98M8.12M-7.01M-8.53M12.75M
Net Income towards Common Stockholders (Quarter)
-11.30M-5.99M-2.84M4.30M11.88M-22.84M-14.37M5.71M6.15M0.11M-7.86M13.28M5.90M-29.17M-5.96M15.98M8.12M-7.01M-8.53M12.75M
Additional items
EPS (Basic) (Quarter)
-0.10-0.05-0.020.040.10-0.20-0.130.050.050.00-0.070.120.05-0.25-0.050.140.07-0.06-0.070.11
EPS (Diluted) (Quarter)
-0.10-0.05-0.020.040.10-0.20-0.130.050.050.00-0.070.110.05-0.25-0.050.130.07-0.06-0.070.11
Shares Outstanding (Quarter)
112.15M110.64M113.70M113.69M113.17M113.25M112.10M112.25M113.54M112.90M115.04M115.47M115.56M115.43M115.89M116.47M116.60M116.42M116.89M117.48M
Shares Outstanding (Diluted) (Quarter)
112.15M110.64M113.70M115.38M113.20M113.25M112.10M112.69M114.66M112.90M115.04M117.02M118.45M115.43M115.89M119.39M119.91M119.82M116.89M119.54M
Shares Outstanding (Entity) (Quarter)
119.85M119.45M119.47M117.55M117.12M114.67M114.69M114.73M114.76M114.87M115.39M115.58M115.59M115.76M116.36M116.54M116.66M116.77M117.41M117.54M
EBITDA (Quarter)
-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-10.72M-6.60M25.09M
Interest Expenses (Quarter)
20.79M3.16M10.90M41.84M47.39M6.56M44.55M8.90M38.21M12.38M9.51M48.28M137.81M4.41M6.37M30.52M35.09M7.40M21.90M37.22M
Tax Rate (Quarter)
-223.76%54.22%215.12%71.85%43.41%8.72%16.93%46.08%52.08%100.69%-7.26%3.22%-0.73%-39.03%40.62%24.30%47.91%46.74%24.74%32.40%