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SWIM Financials - Latham Group. Income & Cash Flow | Ledgeburg
SWIM - Latham Group. Inc.
USD | NASDAQ
Summary
Summary SWIM Stock
Financials
Financials SWIM Stock
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Income Statement
Income Statement SWIM Stock
Balance Sheet
Balance Sheet SWIM Stock
Cash Flow Statement
Cash Flow Statement SWIM Stock
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Stocks
Latham Group. Inc. (SWIM)
Financials
Financials of SWIM
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Revenue
$545.912M
Operating Income
$30.579M
Net Income
$11.124M
Share Count (Basic)
116.424673M
Operating Cash Flow
$63.43M
Free Cash Flow
$38.045M
Cash And Short-Term Equivalents
N/A
Total Debt
$279.841M
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
50M
100M
150M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-60M
-40M
-20M
0
20M
Annual
Quarterly
Margins
Gross
Operating
Net
-10%
0%
10%
20%
30%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-10M
-5M
0
5M
10M
15M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-10%
0%
10%
20%
30%
40%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26