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Latham Group, Inc.
SWIM•NASDAQ
Industrials
Construction
$6.88
$-0.04(-0.58%)
Latham Group, Inc. (SWIM) Financial Performance & Income Statement Overview
Review Latham Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-10.23%
↓ 10.23%
Operating Income Growth
13.32%
↑ 13.32%
Net Income Growth
-647.91%
↓ 647.91%
Operating Cash Flow Growth
-47.32%
↓ 47.32%
Operating Margin
3.11%
↑ 3.11%
Gross Margin
29.37%
↑ 29.37%
Net Profit Margin
-3.13%
↓ 3.13%
ROE
-4.01%
↓ 4.006%
ROIC
2.14%
↑ 2.14%
Latham Group, Inc. (SWIM) Income Statement & Financial Overview
Review Latham Group, Inc.'s (SWIM) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $87.27M | $150.50M | $160.12M | $110.63M |
| Cost of Revenue | $65.83M | $101.81M | $113.53M | $86.45M |
| Gross Profit | $21.45M | $48.69M | $46.59M | $24.18M |
| Gross Profit Ratio | $0.25 | $0.32 | $0.29 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $27.19M | $28.34M | $26.17M | $25.93M |
| Operating Expenses | $34.47M | $28.34M | $26.17M | $25.93M |
| Total Costs & Expenses | $93.02M | $130.14M | $139.69M | $112.38M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $4.69M | $9.15M | $6.01M | $4.98M |
| Depreciation & Amortization | $12.15M | $11.32M | $10.59M | $10.37M |
| EBITDA | -$4.14M | $26.33M | $30.60M | $8.02M |
| EBITDA Ratio | -$0.05 | $0.17 | $0.19 | $0.07 |
| Operating Income | -$13.03M | $13.37M | $20.43M | -$1.75M |
| Operating Income Ratio | -$0.15 | $0.09 | $0.13 | -$0.02 |
| Other Income/Expenses (Net) | -$7.96M | -$7.52M | -$6.29M | -$5.26M |
| Income Before Tax | -$20.98M | $5.85M | $13.72M | -$7.33M |
| Income Before Tax Ratio | -$0.24 | $0.04 | $0.09 | -$0.07 |
| Income Tax Expense | $8.19M | -$43000.00 | $442000.00 | $532000.00 |
| Net Income | -$29.17M | $5.90M | $13.28M | -$7.86M |
| Net Income Ratio | -$0.33 | $0.04 | $0.08 | -$0.07 |
| EPS | -$0.25 | $0.05 | $0.12 | -$0.07 |
| Diluted EPS | -$0.25 | $0.05 | $0.11 | -$0.07 |
| Weighted Avg Shares Outstanding | $115.56M | $115.56M | $115.47M | $115.04M |
| Weighted Avg Shares Outstanding (Diluted) | $115.56M | $118.45M | $117.02M | $115.04M |
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