For the quarter ending 2025-09-27, SWIM made $161,903K in revenue. $8,117K in net income. Net profit margin of 5.01%.
| Income Statement | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 |
|---|---|---|---|---|
| Net sales | 161,903 | 172,639 | 111,420 | 150,496 |
| Cost of sales | 104,596 | 108,676 | 78,539 | 101,807 |
| Gross profit | 57,307 | 63,963 | 32,881 | 48,689 |
| Selling, general, and administrative expense | 28,586 | 31,940 | 30,620 | 28,336 |
| Amortization | 7,213 | 7,299 | 7,192 | 6,982 |
| Loss from operations | 21,508 | 24,724 | -4,931 | 13,371 |
| Interest expense, net | 6,067 | 7,149 | 6,371 | 9,155 |
| Other expense (income), net | -1,168 | 3,047 | 308 | 693 |
| Total other expense, net | -7,235 | -4,102 | -6,063 | -8,462 |
| Earnings from equity method investment | 1,310 | 488 | 953 | 944 |
| Loss before income taxes | 15,583 | 21,110 | -10,041 | 5,853 |
| Income tax expense (benefit) | 7,466 | 5,130 | -4,079 | -43 |
| Net income | 8,117 | 15,980 | -5,962 | 5,896 |
| Earnings per share, basic | 0.07 | 0.14 | -0.05 | 0.05 |
| Earnings per share, diluted | 0.07 | 0.13 | -0.05 | 0.05 |
| Weighted average number of shares outstanding, basic | 116,603,331 | 116,466,736 | 115,885,111 | 115,564,382 |
| Weighted average number of shares outstanding, diluted | 119,907,619 | 119,389,997 | 115,885,111 | 118,445,235 |
Latham Group, Inc. (SWIM)
Latham Group, Inc. (SWIM)