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Latham Group, Inc. (SWIM)

Nasdaq: SWIM · Plastics Products, NEC · Latham, NY · filing with the SEC since 2020
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedMar 4, 2026Mar 5, 2025Mar 13, 2024Mar 7, 2023Mar 10, 2022··
Revenue545,912508,520566,492695,736630,456403,389317,975
Cost of revenue363,824354,776413,548479,267426,294260,616219,819
Gross profit182,088153,744152,944216,469204,162142,77398,156
Selling, general and administrative122,565108,364110,296146,842217,77585,52757,388
Operating income30,57918,27716,12930,010-36,17939,89925,125
Interest expense25,80524,84030,91615,75324,43318,251·
Share of profit of equity-method investments5,2224,0603,7234,2302,222··
Other income (expense), net3,492-6,2371,004-1,3014,8601,111300
Total non-operating income (expense)-22,313-31,077-29,912-20,519-19,573-17,140-22,339
Income before income taxes13,488-8,740-10,06013,721-53,53022,7592,786
Income tax expense2,3649,120-7,67219,4158,8186,776-4,671
Net income including non-controlling interests11,124-17,860-2,388-5,694-62,34815,9837,457
Net income11,124-17,860-2,388-5,694-62,34815,9837,457
Earnings per share, basic0.10-0.15-0.02-0.05-0.560.160.08
Earnings per share, diluted0.09-0.15-0.02-0.05-0.560.160.08
Weighted average shares, basic116,424,673115,434,828112,899,586113,245,421110,644,366101,606,96695,032,265
Weighted average shares, diluted119,822,088115,434,828112,899,586113,245,421110,644,366102,602,73895,400,528
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton SWIM · research, not advice