SWIM
Income statement / Annual
Last year (2025), Latham Group Inc's total revenue was $545.91 M,
an increase of 7.35% from the previous year.
In 2025, Latham Group Inc's net income was $11.12 M.
See Latham Group Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$545.91 M |
$508.52 M |
$566.49 M |
$695.74 M |
$630.46 M |
$403.39 M |
$317.98 M |
| Cost of Revenue |
$363.82 M
|
$354.78 M
|
$413.55 M
|
$479.27 M
|
$426.29 M
|
$260.62 M
|
$219.82 M
|
| Gross Profit |
$182.09 M
|
$153.74 M
|
$152.94 M
|
$216.47 M
|
$204.16 M
|
$142.77 M
|
$98.16 M
|
| Gross Profit Ratio |
0.33
|
0.3
|
0.27
|
0.31
|
0.32
|
0.35
|
0.31
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$99.86 M
|
$101.10 M
|
$137.04 M
|
$0.00
|
$79.63 M
|
$53.59 M
|
| Selling & Marketing Expenses |
$0.00
|
$8.50 M
|
$9.20 M
|
$9.80 M
|
$0.00
|
$5.90 M
|
$3.80 M
|
| Selling, General & Administrative Expenses |
$122.57 M
|
$108.36 M
|
$110.30 M
|
$146.84 M
|
$217.78 M
|
$85.53 M
|
$57.39 M
|
| Other Expenses |
$28.94 M
|
$27.10 M
|
$26.52 M
|
$39.62 M
|
$22.57 M
|
$17.35 M
|
$15.64 M
|
| Operating Expenses |
$151.51 M
|
$135.47 M
|
$136.82 M
|
$186.46 M
|
$240.34 M
|
$102.87 M
|
$73.03 M
|
| Cost And Expenses |
$515.33 M
|
$490.24 M
|
$550.36 M
|
$665.73 M
|
$666.64 M
|
$363.49 M
|
$292.85 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$25.81 M
|
$24.84 M
|
$30.92 M
|
$15.75 M
|
$24.43 M
|
$18.25 M
|
$22.64 M
|
| Depreciation & Amortization |
$51.35 M
|
$44.45 M
|
$40.75 M
|
$38.18 M
|
$32.23 M
|
$25.37 M
|
$21.66 M
|
| EBITDA |
$90.65 M |
$60.55 M |
$61.61 M |
$79.62 M |
$3.13 M |
$66.38 M |
$47.08 M |
| EBITDA Ratio |
0.17
|
0.12
|
0.11
|
0.11
|
0
|
0.16
|
0.15
|
| Operating Income Ratio |
0.06
|
0.04
|
0.03
|
0.04
|
-0.06
|
0.1
|
0.08
|
| Total Other Income/Expenses Net |
-$17.09 M
|
-$27.02 M
|
-$26.19 M
|
-$16.29 M
|
-$17.35 M
|
-$17.14 M
|
-$22.34 M
|
| Income Before Tax |
$13.49 M
|
-$8.74 M
|
-$10.06 M
|
$13.72 M
|
-$53.53 M
|
$22.76 M
|
$2.79 M
|
| Income Before Tax Ratio |
0.02
|
-0.02
|
-0.02
|
0.02
|
-0.08
|
0.06
|
0.01
|
| Income Tax Expense |
$2.36 M
|
$9.12 M
|
-$7.67 M
|
$19.42 M
|
$8.82 M
|
$6.78 M
|
-$4.67 M
|
| Net Income |
$11.12 M
|
-$17.86 M
|
-$2.39 M
|
-$5.69 M
|
-$62.35 M
|
$15.98 M
|
$7.46 M
|
| Net Income Ratio |
0.02
|
-0.04
|
-0
|
-0.01
|
-0.1
|
0.04
|
0.02
|
| EPS |
0.0956 |
-0.15 |
-0.0212 |
-0.0503 |
-0.56 |
0.13 |
0.0619 |
| EPS Diluted |
0.0928 |
-0.15 |
-0.0212 |
-0.0503 |
-0.56 |
0.13 |
0.0619 |
| Weighted Average Shares Out |
$116.42 M
|
$115.44 M
|
$112.90 M
|
$113.25 M
|
$110.64 M
|
$120.43 M
|
$120.43 M
|
| Weighted Average Shares Out Diluted |
$119.82 M
|
$115.44 M
|
$112.90 M
|
$113.25 M
|
$110.64 M
|
$120.43 M
|
$120.43 M
|
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