Latham Group (SWIM) Income Statement (2020 - 2026)
Income Statement report data from Mar 28, 2020 to Mar 28, 2026 for Latham Group (SWIM).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 28, 2026 | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||
Total Revenue | 117M (+17.38%) | 100M (-38.26%) | 162M (-6.22%) | 173M (+54.95%) | 111M (+27.67%) | 87M (-42.01%) | 151M (-6.01%) | 160M (+44.73%) | 111M (+21.75%) | 91M (-43.48%) | 161M (-9.23%) | 177M (+28.62%) | 138M (+27.61%) | 108M (-43.02%) | 189M (-8.41%) | 207M (+7.93%) | 192M (+37.99%) | 139M (-14.26%) | 162M (-10.46%) | 181M (+21.61%) | 149M (+32.91%) | 112M (-12.23%) | 128M (+13.02%) | 113M (+120.65%) | 51M |
Cost Of Revenue | 80M (+11.32%) | 72M (-31.16%) | 105M (-3.75%) | 109M (+38.38%) | 79M (+19.31%) | 66M (-35.34%) | 102M (-4.94%) | 107M (+33.81%) | 80M (+14.88%) | 70M (-38.14%) | 113M (-11.25%) | 127M (+21.61%) | 104M (+17.79%) | 89M (-32.13%) | 131M (-6.23%) | 139M (+15.07%) | 121M (+25.36%) | 96M (-13.05%) | 111M (-9.43%) | 123M (+27.22%) | 96M (+30.29%) | 74M (-4.25%) | 77M (+12.77%) | 68M (+66.81%) | 41M |
Costof Goods And Services Sold | 80M (+11.32%) | 72M (-31.16%) | 105M (-3.75%) | 109M (+38.38%) | 79M (+19.31%) | 66M (-35.34%) | 102M (-4.94%) | 107M (+33.81%) | 80M (+14.88%) | 70M (-38.14%) | 113M (-11.25%) | 127M (+21.61%) | 104M (+17.79%) | 89M (-32.13%) | 131M (-6.23%) | 139M (+15.07%) | 121M (+25.36%) | 96M (-13.05%) | 111M (-9.43%) | 123M (+27.22%) | 96M (+30.29%) | 74M (-4.25%) | 77M (+12.77%) | 68M (+66.81%) | 41M |
Gross Profit | 37M (+33.00%) | 28M (-51.25%) | 57M (-10.40%) | 64M (+94.53%) | 33M (+53.36%) | 21M (-55.97%) | 49M (-8.17%) | 53M (+73.32%) | 31M (+44.29%) | 21M (-55.97%) | 48M (-4.14%) | 50M (+50.52%) | 33M (+72.63%) | 19M (-67.17%) | 59M (-12.91%) | 68M (-4.30%) | 71M (+66.71%) | 42M (-16.89%) | 51M (-12.63%) | 58M (+11.29%) | 52M (+38.00%) | 38M (-24.47%) | 50M (+13.41%) | 44M (+339.21%) | 10M |
Operating Expenses | |||||||||||||||||||||||||
Selling General And Administrative | 37M (+16.45%) | 31M (+9.90%) | 29M (-10.49%) | 32M (+4.31%) | 31M (+12.61%) | 27M (-4.06%) | 28M (+6.58%) | 27M (+1.30%) | 26M (+11.23%) | 24M (+0.73%) | 23M (-22.44%) | 30M (-8.62%) | 33M (0.00%) | 33M (+23.59%) | 27M (-36.00%) | 42M (-7.58%) | 45M (-4.25%) | 47M (-1.73%) | 48M (-49.55%) | 95M (+250.72%) | 27M (-21.56%) | 35M (+72.34%) | 20M (+30.86%) | 15M (-0.45%) | 15M |
Operating Expenses | 37M (+16.45%) | 31M (+9.90%) | 29M (-10.49%) | 32M (+4.31%) | 31M (+12.61%) | 27M (-4.06%) | 28M (+6.58%) | 27M (+1.30%) | 26M (+11.23%) | 24M (+0.73%) | 23M (-22.44%) | 30M (-8.62%) | 33M (0.00%) | 33M (+23.59%) | 27M (-36.00%) | 42M (-7.58%) | 45M (-4.25%) | 47M (-1.73%) | 48M (-49.55%) | 95M (+250.72%) | 27M (-21.56%) | 35M (+72.34%) | 20M (+30.86%) | 15M (-0.45%) | 15M |
Depreciation And Amortization | 13M (-66.44%) | 39M | - | - | 12M (-63.60%) | 34M | - | - | 10M (-67.07%) | 31M | - | - | 9.26M (-67.71%) | 29M | - | - | 9.49M (-60.99%) | 24M | - | - | 7.90M (-59.71%) | 20M | - | - | 5.76M |
Operating Income | |||||||||||||||||||||||||
Operating Income | -6.60M (-38.43%) | -10.72M | 22M (-12.99%) | 25M | -4.93M (-62.16%) | -13.03M | 13M (-33.18%) | 20M | -2.07M (-77.05%) | -9.02M | 18M (+35.03%) | 13M | -6.32M (-69.03%) | -20.41M | 25M (+33.89%) | 19M (+174.26%) | 6.80M | -10.87M (+322.96%) | -2.57M (-93.94%) | -42.41M | 20M | -1.81M | 26M (+4.93%) | 25M | -9.40M |
Ebit | -6.60M (-38.43%) | -10.72M | 22M (-12.99%) | 25M | -4.93M (-62.16%) | -13.03M | 13M (-33.18%) | 20M | -2.07M (-77.05%) | -9.02M | 18M (+35.03%) | 13M | -6.32M (-69.03%) | -20.41M | 25M (+33.89%) | 19M (+174.26%) | 6.80M | -10.87M (+322.96%) | -2.57M (-93.94%) | -42.41M | 20M | -1.81M | 26M (+4.93%) | 25M | -9.40M |
EBITDA | 6.47M (-73.66%) | 25M (+13.44%) | 22M (-23.39%) | 28M (+278.31%) | 7.47M (-62.04%) | 20M (+31.11%) | 15M (-23.92%) | 20M (+137.71%) | 8.30M (-58.58%) | 20M (+6.48%) | 19M (+24.72%) | 15M (+413.27%) | 2.94M (-64.10%) | 8.19M (-67.56%) | 25M (+36.86%) | 18M (+13.26%) | 16M (+90.30%) | 8.56M (+997.44%) | 780K | -40.86M | 28M (+17.42%) | 23M (-0.30%) | 24M (+7.68%) | 22M | -3.64M |
Other Income / Expenses | |||||||||||||||||||||||||
Interest Expense | 4.76M (-23.47%) | 6.22M (+2.47%) | 6.07M (-15.10%) | 7.15M (+12.24%) | 6.37M (+35.82%) | 4.69M (-48.74%) | 9.15M (+52.25%) | 6.01M (+20.68%) | 4.98M (-48.39%) | 9.65M (+61.37%) | 5.98M (+33.18%) | 4.49M (-58.43%) | 11M (+64.63%) | 6.56M (+53.99%) | 4.26M (+34.81%) | 3.16M (+78.53%) | 1.77M (-50.70%) | 3.59M (-15.93%) | 4.27M (-43.22%) | 7.52M (-17.00%) | 9.06M (-50.36%) | 18M | - | - | - |
Net Interest Income | - | - | - | - | - | 4.98M | - | - | -4.98M (-48.39%) | -9.65M (+61.37%) | -5.98M (+33.18%) | -4.49M (-58.43%) | -10.80M (+64.63%) | -6.56M (+53.99%) | -4.26M (+34.81%) | -3.16M (+79.55%) | -1.76M (-50.97%) | -3.59M (-15.93%) | -4.27M (-43.22%) | -7.52M (-17.00%) | -9.06M (-50.36%) | -18.25M | - | - | - |
Other Non Operating Income | -820.00K | 3.49M | -1.17M | 3.05M (+883.87%) | 310K | -6.24M | 690K | -800.00K (-49.69%) | -1.59M | 1.00M | -1.03M | 1.04M | -210.00K (-83.85%) | -1.30M (+23.81%) | -1.05M (+14.13%) | -920.00K | 360K (-92.59%) | 4.86M (+91.34%) | 2.54M (+221.52%) | 790K (+41.07%) | 560K (-49.55%) | 1.11M (-19.57%) | 1.38M (+11.29%) | 1.24M | -3.74M |
Net Income | |||||||||||||||||||||||||
Income Before Tax | -11.34M (-13.83%) | -13.16M | 16M (-26.20%) | 21M | -10.04M (-52.14%) | -20.98M | 5.85M (-57.36%) | 14M | -7.33M (-54.75%) | -16.20M | 13M (+21.13%) | 11M | -17.30M (-30.86%) | -25.02M | 21M (+37.28%) | 15M (+519.03%) | 2.47M | -13.08M (+274.79%) | -3.49M (-92.79%) | -48.38M | 11M | -4.19M | 24M (+7.68%) | 22M | -18.47M |
Income Tax Expense | -2.81M (-54.31%) | -6.15M | 7.47M (+45.61%) | 5.13M | -4.08M | 8.19M | -40.00K | 440K (-16.98%) | 530K | -16.31M | 6.69M (+37.09%) | 4.88M | -2.93M (-51.00%) | -5.98M | 9.11M (-17.03%) | 11M (+106.78%) | 5.31M | -7.09M | 7.81M (+49.62%) | 5.22M (+81.25%) | 2.88M | -1.47M | 5.81M (+6.41%) | 5.46M | -3.02M |
Net Income From Continuing Operations | -8.53M (+21.68%) | -7.01M | 8.12M (-49.19%) | 16M | -5.96M (-79.57%) | -29.17M | 5.90M (-55.57%) | 13M | -7.86M | 110K (-98.21%) | 6.15M (+7.52%) | 5.72M | -14.37M (-24.49%) | -19.03M | 12M (+176.28%) | 4.30M | -2.84M (-52.59%) | -5.99M (-46.99%) | -11.30M (-78.92%) | -53.60M | 8.53M | -2.72M | 18M (+8.10%) | 16M | -15.45M |
Net Income | -8.53M (+21.68%) | -7.01M | 8.12M (-49.19%) | 16M | -5.96M (-79.57%) | -29.17M | 5.90M (-55.57%) | 13M | -7.86M | 110K (-98.21%) | 6.15M (+7.52%) | 5.72M | -14.37M (-24.49%) | -19.03M | 12M (+176.28%) | 4.30M | -2.84M (-52.59%) | -5.99M (-46.99%) | -11.30M (-78.92%) | -53.60M | 8.53M | -2.72M | 18M (+8.10%) | 16M | -15.45M |
Comprehensive Income Net Of Tax | -7.88M | 12M (+48.79%) | 8.26M (-48.25%) | 16M | -5.74M (-70.37%) | -19.37M | 6.67M (-53.23%) | 14M | -8.68M (+263.18%) | -2.39M | 4.15M (-23.01%) | 5.39M | -14.51M (+51.15%) | -9.60M | 9.06M (+2223.08%) | 390K | -1.62M (-97.48%) | -64.33M (+428.16%) | -12.18M (-77.20%) | -53.43M | 7.33M (-61.03%) | 19M (+5.73%) | 18M (-4.92%) | 19M | -17.39M |