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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$117,315K
Net Income
-$8,534K
Net Profit Margin
-7.27%
EPS
-$0.07
Unit: Thousand (K) dollars
Revenue Breakdown
In Ground Swimming Pools
Covers
Liners
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-28
2025-12-31
2025-09-27
2025-06-28
Net sales
117,315
99,950
161,903
172,639
Cost of sales
80,158
72,013
104,596
108,676
Gross profit
37,157
27,937
57,307
63,963
Selling, general, and administrative expense
36,589
31,419
28,586
31,940
Amortization
7,169
7,240
7,213
7,299
Gain from operations
-6,601
-10,722
21,508
24,724
Interest expense, net
4,756
6,218
6,067
7,149
Other expense (income), net
-818
1,305
-1,168
3,047
Total other expense, net
-5,574
-4,913
-7,235
-4,102
Earnings from equity method investment
835
2,471
1,310
488
Gain before income taxes
-11,340
-13,164
15,583
21,110
Income tax benefit
-2,806
-6,153
7,466
5,130
Net gain
-8,534
-7,011
8,117
15,980
Basic EPS
-0.07
-0.06
0.07
0.14
Diluted EPS
-0.07
-0.056
0.07
0.13
Basic Average Shares
116,894,080
116,743,514
116,603,331
116,466,736
Diluted Average Shares
116,894,080
124,105,625
119,907,619
119,389,997
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net gain
-$8,534K
(-43.14%↓ Y/Y)
Income tax benefit
-$2,806K
(31.21%↑ Y/Y)
In Ground Swimming
Pools
$59,731K
(3.46%↑ Y/Y)
Covers
$33,498K
(5.97%↑ Y/Y)
Liners
$24,086K
(9.11%↑ Y/Y)
Gain before income
taxes
-$11,340K
(-12.94%↓ Y/Y)
Earnings from equity
method investment
$835K
(-12.38%↓ Y/Y)
Net sales
$117,315K
(5.29%↑ Y/Y)
Gain from operations
-$6,601K
(-33.87%↓ Y/Y)
Total other expense,
net
-$5,574K
(8.07%↑ Y/Y)
Gross profit
$37,157K
(13.00%↑ Y/Y)
Cost of sales
$80,158K
(2.06%↑ Y/Y)
Selling, general, and
administrative expense
$36,589K
(19.49%↑ Y/Y)
Interest expense, net
$4,756K
(-25.35%↓ Y/Y)
Other expense
(income), net
-$818K
(-365.58%↓ Y/Y)
Amortization
$7,169K
(-0.32%↓ Y/Y)
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Latham Group, Inc. (SWIM)
Latham Group, Inc. (SWIM)