Name: SWIM Income Statement - Latham Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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SWIM - Latham Group. Inc.

USD | NASDAQ

SWIM Income Statement - Latham Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Revenues
Revenues	117.3	100.0	161.9	172.6	111.4	87.3	150.5	160.1	110.6	160.8	137.7	189.4	206.8	191.6	162.0	180.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues
Revenues	551.8	545.9	508.5	566.5	695.7	630.5	403.4	318.0
Cost of Revenue	365.4	363.8	354.8	413.5	479.3	426.3	260.6	219.8
Gross Profit	186.4	182.1	153.7	152.9	216.5	204.2	142.8	98.2
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-
Selling General & Administrative	128.5	122.6	108.4	110.3	146.8
Operating Income
Operating Income	28.9	30.6	18.3	16.1	30.0	(36.2)	39.9	25.1
Non-Operating
Interest Income	-	-	-	-	-	-	-	-
Interest Expense	24.2	25.8	24.8	30.9	15.8	24.4
Tax & Net
Income Tax Expense	3.6	2.4	9.1	(7.7)	19.4	8.8	6.8	(4.7)
Net Income From Continuing Ops	8.6	11.1	(17.9)	(2.4)	(5.7)
Per Share
EPS Basic	0.07	0.10	(0.15)	(0.02)	(0.05)	(0.56)	0.16	0.08
EPS Diluted	0.07	0.09	(0.15)	(0.02)	(0.05)	(0.56)
Supplementary Data
EBITDA	-	81.9	62.7	56.9	68.2	(3.9)	65.3	46.8
EBIT	28.9	30.6	18.3	16.1	30.0	(36.2)	39.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	36.6	31.4	28.6	31.9	30.6	27.2	28.3	26.6	26.3	23.4	33.1	26.7	41.8	45.2	48.1	95.3
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	13.1	-	-	-	12.4	-	-	-	10.4	-	9.3	-	-	9.5	-	-
Amortization of Intangibles	7.2	7.2	7.2	7.3	7.2	7.3	7.0	6.4	6.4	6.6	6.6	7.2	7.2	7.2	5.5	5.5	5.6
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	(6.6)	(10.7)	21.5	24.7	(4.9)	(13.0)	13.4	20.0	(2.1)	18.1	(6.3)	25.0	18.6	6.8	(2.6)	(42.4)	19.7	(1.8)	26.2	24.9	(9.4)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	4.8	6.2	6.1	7.1	6.4	4.7	9.2	6.0	5.0	6.0	10.8	4.3	3.2	1.8	4.3	7.5	9.1	-
Income From Equity Investments	0.8	2.5	1.3	0.5	1.0	1.3	0.9	0.5	1.3	1.8	0.0	1.3	0.7	0.5	0.8	0.8
Other Non-Operating Income	(5.6)	(4.9)	(7.2)	(4.1)	(6.1)	(9.2)	(8.5)	(6.8)	(6.6)	(7.0)	(11.0)	(5.3)	(4.1)	(4.9)	(1.7)	(6.7)	(8.5)
Pre-Tax Income	(11.3)	(13.2)	15.6	21.1	(10.0)	(21.0)	5.9	13.7	(7.3)	12.8	(17.3)	21.0	15.3	2.5	(3.5)	(48.4)

Tax & Net
Income Tax Expense	(2.8)	(6.2)	7.5	5.1	(4.1)	8.2	(0.0)	0.4	0.5	6.7	(2.9)	9.1	11.0	5.3	7.8	5.2	2.9	(1.5)	5.8	5.5	(3.0)
Net Income From Continuing Ops	(8.5)	(7.0)	8.1	16.0	(6.0)	(29.2)	5.9	13.3	(7.9)	6.2	(14.4)	11.9	4.3	(2.8)	(11.3)	(53.6)	8.5
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(8.5)	(7.0)	8.1	16.0	(6.0)	(29.2)	5.9	13.3	(7.9)	6.2	(14.4)	11.9	4.3	(2.8)	(11.3)	(53.6)	8.5
Net Income Attributable To Parent	(8.5)	(7.0)	8.1	16.0	(6.0)	(29.2)	5.9	13.3	(7.9)	6.2	(14.4)	11.9	4.3	(2.8)	(11.3)	(53.6)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(8.5)	(7.0)	8.1	16.0	(6.0)	(29.2)	5.9	13.3	(7.9)	6.2	(14.4)	11.9	4.3	(2.8)	(11.3)

Per Share
EPS Basic	(0.07)	-	0.07	0.14	(0.05)	-	0.05	0.12	(0.07)	0.05	(0.13)	0.10	0.04	(0.02)	(0.10)	(0.49)	0.08	-	0.18	0.17	-
EPS Diluted	(0.07)	-	0.07	0.13	(0.05)	-	0.05	0.11	(0.07)	0.05	(0.13)	0.10	0.04	(0.02)	(0.10)	(0.49)	0.07	-
Shares Basic	116.9	-	116.6	116.5	115.9	-	115.6	115.5	115.0	113.5	112.1	113.2	113.7	113.7	112.2	109.2	109.1	-
Shares Diluted	116.9	-	119.9	119.4	115.9	-	118.4	117.0	115.0	114.7	112.1	113.2	115.4	113.7	112.2	109.2	121.3	-

Supplementary Data
EBITDA	6.5	-	-	-	7.5	-	-	-	8.3	-	2.9	-	-	16.3	-	-	27.6	-	-	-	(3.6)
EBIT	(6.6)	(10.7)	21.5	24.7	(4.9)	(13.0)	13.4	20.0	(2.1)	18.1	(6.3)	25.0	18.6	6.8	(2.6)	(42.4)	19.7	(1.8)	26.2