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Latham Group, Inc.

Income Statement - Latham Group, Inc. (SWIM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total revenue 0.55 0.51 0.57 0.70 0.63 0.40 0.32
Cost of revenue 0.36 0.35 0.41 0.48 0.43 0.26 0.22
Gross profit 0.18 0.15 0.15 0.22 0.20 0.14 0.10
Total operating expenses + 0.15 0.14 0.14 0.19 0.24 0.10 0.07
Operating income 0.03 0.02 0.02 0.03 -0.04 0.04 0.03
Non-operating income (net) -0.02 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02
Income before tax 0.01 -0.01 -0.01 0.01 -0.05 0.02 0.00
Income tax expense 0.00 0.01 -0.01 0.02 0.01 0.01 0.00
Net income 0.01 -0.02 0.00 -0.01 -0.06 0.02 0.01
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 0.12 0.10 0.16 0.17 0.11 0.09 0.15 0.16 0.11 0.09 0.16 0.18 0.14 0.11 0.19 0.21 0.19 0.14 0.16 0.18 0.15 0.11 0.13 0.11 0.05
Cost of revenue 0.08 0.07 0.10 0.11 0.08 0.07 0.10 0.11 0.08 0.07 0.11 0.13 0.10 0.09 0.13 0.14 0.12 0.10 0.11 0.12 0.10 0.07 0.08 0.07 0.04
Gross profit 0.04 0.03 0.06 0.06 0.03 0.02 0.05 0.05 0.03 0.02 0.05 0.05 0.03 0.02 0.06 0.07 0.07 0.04 0.05 0.06 0.05 0.04 0.05 0.04 0.01
Total operating expenses + 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.05 0.06 0.05 0.05 0.10 0.03 0.04 0.02 0.02 0.02
Operating income -0.01 -0.01 0.02 0.02 0.00 -0.01 0.01 0.02 0.00 -0.01 0.02 0.01 -0.01 -0.02 0.02 0.02 0.01 -0.01 0.00 -0.04 0.02 0.00 0.03 0.02 -0.01
Non-operating income (net) 0.00 0.00 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 -0.01
Income before tax -0.01 -0.01 0.02 0.02 -0.01 -0.02 0.01 0.01 -0.01 -0.02 0.01 0.01 -0.02 -0.03 0.02 0.02 0.00 -0.01 0.00 -0.05 0.01 0.00 0.02 0.02 -0.02
Income tax expense 0.00 -0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 -0.02 0.01 0.00 0.00 -0.01 0.01 0.01 0.01 -0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00
Net income -0.01 -0.01 0.01 0.02 -0.01 -0.03 0.01 0.01 -0.01 0.00 0.01 0.01 -0.01 -0.02 0.01 0.00 0.00 -0.01 -0.01 -0.05 0.01 0.00 0.02 0.02 -0.02
5 days ago

Balance Sheet - Latham Group, Inc. (SWIM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.07 0.06 0.10 0.03 0.04 0.06 0.06
Accounts receivable, net 0.04 0.04 0.03 0.05 0.06 0.04 0.03
Inventories 0.07 0.08 0.10 0.17 0.11 0.06 0.04
Other current assets 0.03 0.01 0.01 0.01 0.01 0.01 0.00
Total current assets 0.22 0.18 0.24 0.26 0.23 0.17 0.13
Total non-current assets + 0.60 0.62 0.60 0.61 0.57 0.48 0.40
Total assets 0.82 0.79 0.84 0.87 0.79 0.65 0.53
Total current liabilities + 0.08 0.07 0.09 0.09 0.12 0.09 0.05
Total non-current liabilities + 0.34 0.34 0.35 0.40 0.33 0.27 0.28
Total liabilities 0.42 0.41 0.44 0.49 0.44 0.37 0.33
Total stockholders' equity + 0.41 0.39 0.40 0.38 0.35 0.28 0.19
Common shares outstanding 120 115 113 113 111 120 120
Show Quarterly Balance Sheet

Balance Sheet - 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 Dec-19
Total cash and short-term investments + 0.03 0.07 0.07 0.03 0.02 0.06 0.06 0.09 0.04 0.10 0.08 0.04 0.06 0.03 0.03 0.03 0.02 0.04 0.09 0.10 0.02 0.06 0.00 0.00 0.06 0.06
Accounts receivable, net 0.09 0.04 0.09 0.10 0.09 0.04 0.07 0.07 0.08 0.03 0.08 0.09 0.11 0.05 0.11 0.11 0.14 0.06 0.08 0.08 0.10 0.03
Inventories 0.09 0.07 0.07 0.08 0.09 0.08 0.07 0.08 0.10 0.10 0.10 0.13 0.15 0.17 0.17 0.16 0.14 0.11 0.08 0.07 0.07 0.06
Other current assets 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Total current assets 0.23 0.22 0.24 0.21 0.21 0.18 0.22 0.25 0.22 0.24 0.26 0.26 0.32 0.26 0.31 0.31 0.31 0.23 0.26 0.24 0.19 0.17 0.06 0.06
Total non-current assets + 0.63 0.60 0.60 0.61 0.61 0.62 0.64 0.58 0.59 0.60 0.60 0.61 0.61 0.61 0.61 0.60 0.60 0.57 0.47 0.48 0.48 0.48 -0.06 -0.06
Total assets 0.86 0.82 0.84 0.82 0.82 0.79 0.85 0.83 0.81 0.84 0.87 0.87 0.93 0.87 0.92 0.91 0.91 0.79 0.73 0.72 0.68 0.65
Total current liabilities + 0.12 0.08 0.10 0.09 0.08 0.07 0.09 0.08 0.07 0.09 0.09 0.09 0.11 0.09 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.09
Total non-current liabilities + 0.34 0.34 0.34 0.33 0.36 0.34 0.35 0.34 0.35 0.35 0.39 0.40 0.45 0.40 0.41 0.40 0.41 0.33 0.28 0.29 0.45 0.27
Total liabilities 0.46 0.42 0.44 0.42 0.44 0.41 0.44 0.42 0.42 0.44 0.47 0.48 0.55 0.49 0.52 0.53 0.53 0.44 0.40 0.40 0.56 0.37
Total stockholders' equity + 0.40 0.41 0.41 0.40 0.38 0.39 0.42 0.41 0.39 0.40 0.39 0.39 0.38 0.38 0.40 0.38 0.38 0.35 0.34 0.32 0.12 0.28 0.19 0.19
Common shares outstanding 117 117 120 119 116 115 118 117 115 115 115 113 112 112 113 115 114 112 112 109 120 120 122 122 122
5 days ago

Cash Flow - Latham Group, Inc. (SWIM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Operating cash flow + 0.05 0.06 0.12 0.03 0.03 0.06 0.04
Cash flow from investing + -0.03 -0.08 -0.03 -0.05 -0.11 -0.12 -0.03
Cash flow from financing + -0.01 -0.02 -0.01 0.00 0.06 0.05 0.02
Change in cash 0.01 -0.05 0.07 -0.01 -0.01 0.00 0.03
Show Quarterly Cash Flow

Cash Flow - 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
Operating cash flow + -0.05 0.01 0.05 0.04 -0.05 0.01 0.04 0.05 -0.03 0.03 0.05 0.05 -0.01 0.03 0.02 0.04 -0.06 0.00 0.02 0.06 -0.04 0.01 0.04 0.04 -0.03
Cash flow from investing + -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.07 0.00 -0.01 0.00 0.00 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.10 0.00 -0.01 0.00 -0.11 0.00 0.00 0.00
Cash flow from financing + 0.03 0.00 0.00 -0.03 0.02 0.00 0.00 0.00 -0.02 0.00 -0.01 -0.05 0.05 -0.01 0.00 -0.03 0.04 0.05 0.00 0.01 0.01 0.08 -0.02 -0.01 0.00
Change in cash -0.04 0.00 0.04 0.00 -0.03 0.00 -0.03 0.05 -0.06 0.02 0.04 -0.01 0.02 0.00 0.01 0.01 -0.02 -0.05 0.01 0.06 -0.04 -0.02 0.02 0.02 -0.02
5 days ago

Latham Group, Inc. (SWIM) - Shares Outstanding Diluted

1Y 2Y 5Y Max
9 days ago

Latham Group, Inc. (SWIM) - Dividend Payout

1Y 2Y 5Y Max
9 days ago

Latham Group, Inc. (SWIM) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
9 days ago

Latham Group, Inc. (SWIM) - Net Income

1Y 2Y 5Y Max
9 days ago

Latham Group, Inc. (SWIM) - Stock Based Compensation

1Y 2Y 5Y Max
9 days ago

Latham Group, Inc. (SWIM) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
9 days ago

Latham Group, Inc. (SWIM) - Cashflow From Financing

1Y 2Y 5Y Max
9 days ago

Latham Group, Inc. (SWIM) - Cashflow From Investment

1Y 2Y 5Y Max
9 days ago

Latham Group, Inc. (SWIM) - Change In Inventory

1Y 2Y 5Y Max
9 days ago

Latham Group, Inc. (SWIM) - Capital Expenditures

1Y 2Y 5Y Max
9 days ago