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Latham Group, Inc. (SWIM)

For the quarter ending 2025-06-28, SWIM made $172,639K in revenue. $15,980K in net income. Net profit margin of 9.26%.

Overview

Revenue
$172,639K
Net Income
$15,980K
Net Profit Margin
9.26%
EPS
$0.13
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenue from contract with custo...
    • Revenue from contract with custo...
    • Revenue from contract with custo...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-28
2025-03-29
2024-09-28
2024-06-29
Net sales172,639 111,420 150,496 160,122
Cost of sales108,676 78,539 101,807 107,100
Gross profit63,963 32,881 48,689 53,022
Amortization7,299 7,192 6,982 6,428
Selling, general, and administrative expense31,940 30,620 28,336 26,588
Loss from operations24,724 -4,931 13,371 20,006
Other (income) expense , net3,047 308 693 -804
Interest expense, net7,149 6,371 9,155 6,013
Total other expense, net-4,102 -6,063 -8,462 -6,817
Earnings from equity method investment488 953 944 532
Loss before income taxes21,110 -10,041 5,853 13,721
Income tax expense5,130 -4,079 -43 442
Net income15,980 -5,962 5,896 13,279
Earnings per share, basic0.14 -0.05 0.05 0.12
Earnings per share, diluted0.13 -0.05 0.05 0.11
Weighted average number of shares outstanding, basic116,466,736 115,885,111 115,564,382 115,469,246
Weighted average number of shares outstanding, diluted119,389,997 115,885,111 118,445,235 117,023,112
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Revenue from contractwith customer,...$37,245K Revenue from contractwith customer,...$78,601K Revenue from contractwith customer,...$56,793K Net sales$172,639K (7.82%↑ Y/Y)Gross profit$63,963K (20.63%↑ Y/Y)Cost of sales$108,676K (1.47%↑ Y/Y)Earnings from equitymethod investment$488K (-8.27%↓ Y/Y)Loss from operations$24,724K (23.58%↑ Y/Y)Amortization$7,299K (13.55%↑ Y/Y)Selling, general, andadministrative expense$31,940K (20.13%↑ Y/Y)Loss before incometaxes$21,110K (53.85%↑ Y/Y)Total other expense,net-$4,102K (39.83%↑ Y/Y)Other (income)expense , net$3,047K (478.98%↑ Y/Y)Net income$15,980K (20.34%↑ Y/Y)Income tax expense$5,130K (1060.63%↑ Y/Y)Interest expense, net$7,149K (18.89%↑ Y/Y)