Latham Group Inc
NASDAQ:SWIM

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Latham Group Inc
NASDAQ:SWIM
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Price: 6.65 USD -3.62%
Market Cap: $775.8m

Income Statement

Earnings Waterfall
Latham Group Inc

Income Statement
Latham Group Inc

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Income Statement
Currency: USD
Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
18
21
25
25
24
17
13
13
16
25
26
28
31
25
27
30
25
26
27
24
Revenue
403
N/A
501
+24%
569
+14%
604
+6%
631
+4%
673
+7%
699
+4%
727
+4%
696
-4%
642
-8%
612
-5%
584
-5%
566
-3%
539
-5%
522
-3%
512
-2%
509
-1%
509
+0%
522
+2%
533
+2%
Gross Profit
Cost of Revenue
(261)
(316)
(370)
(404)
(426)
(451)
(468)
(487)
(479)
(463)
(450)
(432)
(414)
(389)
(369)
(359)
(355)
(353)
(355)
(358)
Gross Profit
143
N/A
185
+30%
199
+8%
200
+0%
204
+2%
223
+9%
232
+4%
240
+3%
217
-10%
179
-17%
162
-10%
151
-7%
153
+1%
150
-2%
153
+2%
153
+0%
154
+0%
156
+1%
167
+7%
176
+5%
Operating Income
Operating Expenses
(103)
(116)
(198)
(227)
(240)
(260)
(208)
(188)
(175)
(162)
(150)
(146)
(137)
(130)
(126)
(131)
(135)
(141)
(147)
(147)
Selling, General & Administrative
(86)
(97)
(177)
(205)
(218)
(236)
(182)
(161)
(147)
(135)
(123)
(120)
(110)
(103)
(100)
(105)
(108)
(113)
(118)
(118)
Depreciation & Amortization
(17)
(19)
(20)
(22)
(23)
(24)
(26)
(28)
(28)
(28)
(27)
(27)
(27)
(26)
(26)
(26)
(27)
(28)
(29)
(29)
Operating Income
40
N/A
69
+73%
2
-98%
(27)
N/A
(36)
-34%
(38)
-4%
23
N/A
51
+118%
42
-19%
17
-59%
12
-31%
5
-59%
16
+236%
20
+27%
27
+32%
22
-18%
18
-18%
15
-16%
20
+31%
28
+40%
Pre-Tax Income
Interest Income Expense
(18)
(22)
(24)
(24)
(22)
(15)
(10)
(10)
(12)
(21)
(22)
(24)
(27)
(20)
(22)
(26)
(21)
(23)
(24)
(20)
Non-Reccuring Items
0
0
0
0
0
(4)
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
1
5
5
6
5
(7)
(9)
(12)
(13)
(2)
0
0
1
(0)
(2)
(0)
(6)
(4)
(0)
(2)
Pre-Tax Income
23
N/A
53
+131%
(18)
N/A
(45)
-154%
(54)
-20%
(63)
-17%
1
N/A
26
+2 042%
14
-47%
(6)
N/A
(11)
-78%
(19)
-77%
(10)
+47%
(0)
+99%
3
N/A
(4)
N/A
(9)
-121%
(11)
-31%
(4)
+65%
6
N/A
Net Income
Tax Provision
(7)
(13)
(12)
(14)
(9)
(11)
(17)
(18)
(19)
(11)
(5)
(3)
8
4
9
15
(9)
(5)
(9)
(17)
Income from Continuing Operations
16
40
(30)
(59)
(62)
(74)
(16)
7
(6)
(17)
(16)
(22)
(2)
4
12
11
(18)
(16)
(13)
(11)
Net Income (Common)
16
N/A
40
+149%
(30)
N/A
(59)
-96%
(62)
-5%
(74)
-18%
(16)
+79%
7
N/A
(6)
N/A
(17)
-202%
(16)
+8%
(22)
-36%
(2)
+89%
4
N/A
12
+183%
11
-3%
(18)
N/A
(16)
+11%
(13)
+17%
(11)
+17%
EPS (Diluted)
0.13
N/A
0.34
+162%
-0.29
N/A
-0.54
-86%
-0.56
-4%
-0.66
-18%
-0.13
+80%
0.07
N/A
-0.05
N/A
-0.16
-220%
-0.15
+6%
-0.2
-33%
-0.02
+90%
0.03
N/A
0.1
+233%
0.1
N/A
-0.15
N/A
-0.14
+7%
-0.12
+14%
-0.1
+17%