Income Statement - Latham Group, Inc. (SWIM)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | |
|---|---|---|---|---|---|---|---|
| Total revenue | 545.91 | 508.52 | 566.49 | 695.74 | 630.46 | 403.39 | 317.98 |
| Cost of revenue | 363.82 | 354.78 | 413.55 | 479.27 | 426.29 | 260.62 | 219.82 |
| Gross profit | 182.09 | 153.74 | 152.94 | 216.47 | 204.16 | 142.77 | 98.16 |
| Total operating expenses | 151.51 | 135.47 | 136.82 | 186.46 | 240.34 | 102.87 | 73.03 |
| Operating income | 30.58 | 18.28 | 16.13 | 30.01 | -36.18 | 39.90 | 25.13 |
| Non-operating income (net) | -17.09 | -27.02 | -26.19 | -16.29 | -17.35 | -17.14 | -22.34 |
| Income before tax | 13.49 | -8.74 | -10.06 | 13.72 | -53.53 | 22.76 | 2.79 |
| Income tax expense | 2.36 | 9.12 | -7.67 | 19.42 | 8.82 | 6.78 | -4.67 |
| Net income | 11.12 | -17.86 | -2.39 | -5.69 | -62.35 | 15.98 | 7.46 |
Show Quarterly Income Statement
Income Statement - Latham Group, Inc. (SWIM)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 117.32 | 99.95 | 161.90 | 172.64 | 111.42 | 87.27 | 150.50 | 160.12 | 110.63 | 90.87 | 160.78 | 177.13 | 137.72 | 107.92 | 189.40 | 206.80 | 191.61 | 138.86 | 161.96 | 180.89 | 148.75 | 111.92 | 127.51 | 112.82 | 51.13 |
| Cost of revenue | 80.16 | 72.01 | 104.60 | 108.68 | 78.54 | 65.83 | 101.81 | 107.10 | 80.04 | 69.67 | 112.63 | 126.90 | 104.35 | 88.59 | 130.52 | 139.19 | 120.96 | 96.49 | 110.97 | 122.53 | 96.31 | 73.92 | 77.20 | 68.46 | 41.04 |
| Gross profit | 37.16 | 27.94 | 57.31 | 63.96 | 32.88 | 21.45 | 48.69 | 53.02 | 30.59 | 21.20 | 48.15 | 50.23 | 33.37 | 19.33 | 58.88 | 67.61 | 70.65 | 42.38 | 50.99 | 58.36 | 52.44 | 38.00 | 50.31 | 44.36 | 10.10 |
| Total operating expenses | 43.76 | 38.66 | 35.80 | 39.24 | 37.81 | 34.47 | 35.32 | 33.02 | 32.66 | 30.22 | 30.07 | 36.84 | 39.69 | 39.74 | 33.91 | 48.96 | 63.85 | 53.25 | 53.56 | 100.77 | 32.77 | 39.81 | 24.14 | 19.42 | 19.50 |
| Operating income | -6.60 | -10.72 | 21.51 | 24.72 | -4.93 | -13.03 | 13.37 | 20.01 | -2.07 | -9.02 | 18.08 | 13.39 | -6.32 | -20.41 | 24.97 | 18.65 | 6.80 | -10.87 | -2.57 | -42.41 | 19.67 | -1.81 | 26.17 | 24.94 | -9.40 |
| Non-operating income (net) | -4.74 | -2.44 | -5.93 | -3.61 | -5.11 | -7.96 | -7.52 | -6.29 | -5.26 | -7.18 | -5.24 | -2.79 | -10.98 | -4.61 | -3.99 | -3.36 | -4.33 | -2.20 | -0.92 | -5.97 | -8.26 | -2.39 | -2.61 | -3.07 | -9.07 |
| Income before tax | -11.34 | -13.16 | 15.58 | 21.11 | -10.04 | -20.98 | 5.85 | 13.72 | -7.33 | -16.20 | 12.84 | 10.60 | -17.30 | -25.02 | 20.99 | 15.29 | 2.47 | -13.08 | -3.49 | -48.38 | 11.42 | -4.20 | 23.55 | 21.87 | -18.47 |
| Income tax expense | -2.81 | -6.15 | 7.47 | 5.13 | -4.08 | 8.19 | -0.04 | 0.44 | 0.53 | -16.31 | 6.69 | 4.88 | -2.93 | -5.98 | 9.11 | 10.98 | 5.31 | -7.09 | 7.81 | 5.22 | 2.88 | -1.48 | 5.81 | 5.46 | -3.02 |
| Net income | -8.53 | -7.01 | 8.12 | 15.98 | -5.96 | -29.17 | 5.90 | 13.28 | -7.86 | 0.11 | 6.15 | 5.72 | -14.37 | -19.03 | 11.88 | 4.30 | -2.84 | -5.99 | -11.30 | -53.60 | 8.53 | -2.72 | 17.74 | 16.41 | -15.45 |