For the quarter ending 2026-03-28, SWIM made $117,315K in revenue. -$8,534K in net income. Net profit margin of -7.27%.
| 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 |
Latham Group, Inc. (SWIM)
Latham Group, Inc. (SWIM)