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SWIM

Latham Group·NASDAQ
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SWIM fundamentals

During Q4 2025, Latham Group (SWIM) reported revenue of 99.95M, a YoY change of 14.53%. Net income was -7.01M, a YoY change of 75.97%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2020
Q2,2020
Q3,2020
Q4,2020
Q1,2021
Q2,2021
Q3,2021
Q4,2021
Q1,2022
Q2,2022
Q3,2022
Q4,2022
Q1,2023
Q2,2023
Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
Q2,2025
Q3,2025
Q4,2025
TTM
Start Date
Jan 1, 2020
Mar 29, 2020
Jun 28, 2020
Sep 27, 2020
Jan 1, 2021
Apr 4, 2021
Jul 4, 2021
Oct 3, 2021
Jan 1, 2022
Apr 3, 2022
Jul 3, 2022
Oct 2, 2022
Jan 1, 2023
Apr 2, 2023
Jul 2, 2023
Oct 1, 2023
Jan 1, 2024
Mar 31, 2024
Jun 30, 2024
Sep 29, 2024
Jan 1, 2025
Mar 30, 2025
Jun 29, 2025
Sep 28, 2025
--
End Date
Mar 28, 2020
Jun 27, 2020
Sep 26, 2020
Dec 31, 2020
Apr 3, 2021
Jul 3, 2021
Oct 2, 2021
Dec 31, 2021
Apr 2, 2022
Jul 2, 2022
Oct 1, 2022
Dec 31, 2022
Apr 1, 2023
Jul 1, 2023
Sep 30, 2023
Dec 31, 2023
Mar 30, 2024
Jun 29, 2024
Sep 28, 2024
Dec 31, 2024
Mar 29, 2025
Jun 28, 2025
Sep 27, 2025
Dec 31, 2025
--
Fiscal Year-End
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
--
Revenue
51.13M
--
112.82M
--
127.51M
--
111.92M
--
148.75M
+190.89%
180.89M
+60.33%
161.96M
+27.01%
138.86M
+24.07%
191.61M
+28.82%
206.80M
+14.32%
189.40M
+16.94%
107.92M
-22.28%
137.72M
-28.13%
177.13M
-14.35%
160.78M
-15.11%
90.87M
-15.80%
110.63M
-19.67%
160.12M
-9.60%
150.50M
-6.40%
87.27M
-3.96%
111.42M
+0.72%
172.64M
+7.82%
161.90M
+7.58%
99.95M
+14.53%
545.91M
--
Sales and Services Revenue
51.13M
--
112.82M
--
127.51M
--
111.92M
--
148.75M
+190.89%
180.89M
+60.33%
161.96M
+27.01%
138.86M
+24.07%
191.61M
+28.82%
206.80M
+14.32%
189.40M
+16.94%
107.92M
-22.28%
137.72M
-28.13%
177.13M
-14.35%
160.78M
-15.11%
90.87M
-15.80%
110.63M
-19.67%
160.12M
-9.60%
150.50M
-6.40%
87.27M
-3.96%
111.42M
+0.72%
172.64M
+7.82%
161.90M
+7.58%
99.95M
+14.53%
545.91M
--
Cost of Revenue
41.03M
--
68.46M
--
77.20M
--
73.92M
--
96.31M
+134.69%
122.53M
+78.99%
110.97M
+43.73%
96.49M
+30.54%
120.96M
+25.60%
139.19M
+13.60%
130.52M
+17.62%
88.59M
-8.18%
104.35M
-13.73%
126.89M
-8.84%
112.63M
-13.71%
69.67M
-21.36%
80.04M
-23.30%
107.10M
-15.60%
101.81M
-9.61%
65.83M
-5.52%
78.54M
-1.88%
108.68M
+1.47%
104.60M
+2.74%
72.01M
+9.40%
363.82M
--
Cost of Goods and Services
--
--
--
--
--
--
260.62M
--
--
--
--
--
--
--
426.29M
+63.57%
--
--
--
--
--
--
479.27M
+12.43%
--
--
126.89M
--
112.63M
--
69.67M
-85.46%
80.04M
--
107.10M
-15.60%
101.81M
-9.61%
65.83M
-5.52%
78.54M
-1.88%
108.68M
+1.47%
104.60M
+2.74%
72.01M
+9.40%
363.82M
--
Gross Profit
10.10M
--
44.36M
--
50.31M
--
38.00M
--
52.44M
+419.26%
58.35M
+31.54%
50.99M
+1.36%
42.38M
+11.50%
70.65M
+34.73%
67.61M
+15.85%
58.88M
+15.46%
19.33M
-54.38%
33.37M
-52.77%
50.23M
-25.70%
48.15M
-18.23%
21.20M
+9.65%
30.59M
-8.33%
53.02M
+5.55%
48.69M
+1.13%
21.45M
+1.17%
32.88M
+7.49%
63.96M
+20.63%
57.31M
+17.70%
27.94M
+30.27%
182.09M
--
Operating Expenses
19.50M
--
19.42M
--
24.14M
--
39.81M
--
32.77M
+68.08%
100.77M
+418.80%
53.56M
+121.84%
53.25M
+33.75%
63.85M
+94.87%
48.96M
-51.41%
33.91M
-36.69%
39.74M
-25.37%
39.69M
-37.84%
36.84M
-24.75%
30.07M
-11.32%
30.22M
-23.97%
32.66M
-17.71%
33.02M
-10.39%
35.32M
+17.47%
34.47M
+14.08%
37.81M
+15.77%
39.24M
+18.85%
35.80M
+1.36%
38.66M
+12.15%
151.51M
--
Selling, General and Administrative Expenses
19.50M
--
19.42M
--
24.14M
--
39.81M
--
32.77M
+68.08%
100.77M
+418.80%
53.56M
+121.84%
53.25M
+33.75%
52.42M
+59.97%
48.96M
-51.41%
33.91M
-36.69%
39.74M
-25.37%
39.69M
-24.28%
36.84M
-24.75%
30.07M
-11.32%
30.22M
-23.97%
32.66M
-17.71%
33.02M
-10.39%
35.32M
+17.47%
34.47M
+14.08%
37.81M
+15.77%
39.24M
+18.85%
35.80M
+1.36%
38.66M
+12.15%
151.51M
--
Other Operating Expenses
--
--
--
--
--
--
0
--
--
--
--
--
--
--
0
--
11.44M
--
--
--
--
--
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
-9.40M
--
24.94M
--
26.16M
--
-1.81M
--
19.67M
+309.38%
-42.41M
-270.06%
-2.57M
-109.81%
-10.87M
-501.11%
6.80M
-65.43%
18.65M
+143.97%
24.97M
+1073.19%
-20.41M
-87.69%
-6.32M
-192.93%
13.39M
-28.20%
18.08M
-27.60%
-9.02M
+55.80%
-2.07M
+67.19%
20.01M
+49.42%
13.37M
-26.04%
-13.03M
-44.41%
-4.93M
-137.87%
24.72M
+23.58%
21.51M
+60.86%
-10.72M
+17.69%
30.58M
--
Non-Operating Income (Loss)
-9.07M
--
-3.07M
--
-2.61M
--
-2.39M
--
-8.26M
+9.00%
-5.97M
-94.65%
-923.00K
+64.69%
-2.20M
+7.67%
-4.33M
+47.52%
-3.36M
+43.68%
-3.99M
-331.96%
-4.61M
-109.17%
-10.98M
-153.33%
-2.79M
+16.99%
-5.24M
-31.43%
-7.18M
-55.86%
-5.26M
+52.09%
-6.29M
-125.27%
-7.52M
-43.47%
-7.96M
-10.76%
-5.11M
+2.83%
-3.61M
+42.50%
-5.92M
+21.19%
-2.44M
+69.30%
-17.09M
--
Income (Loss) from Affiliates
--
--
--
--
--
--
0
--
244.00K
--
754.00K
--
810.00K
--
414.00K
--
542.00K
+122.13%
720.00K
-4.51%
1.33M
+64.07%
1.64M
+295.89%
37.00K
-93.17%
660.00K
-8.33%
1.77M
+33.26%
1.25M
-23.43%
1.31M
+3437.84%
532.00K
-19.39%
944.00K
-46.70%
1.27M
+1.59%
953.00K
-27.20%
488.00K
-8.27%
1.31M
+38.77%
2.47M
+93.80%
5.22M
--
Other Non-Operating Income (Loss)
-3.74M
--
1.24M
--
1.38M
--
2.23M
--
555.00K
+114.84%
794.00K
-36.07%
2.54M
+84.18%
973.00K
-56.41%
-3.11M
-660.36%
-917.00K
-215.49%
-1.05M
-141.45%
313.00K
-67.83%
-210.00K
+93.25%
1.04M
+212.98%
-1.03M
+2.00%
1.21M
+286.26%
-1.59M
-655.24%
-804.00K
-177.61%
693.00K
+167.22%
-4.54M
-475.52%
308.00K
+119.42%
3.05M
+478.98%
-1.17M
-268.54%
1.30M
+128.74%
3.49M
--
Net Interest Expense
5.33M
--
4.31M
--
3.99M
--
4.62M
--
9.06M
+69.81%
7.52M
+74.47%
4.27M
+6.99%
3.59M
-22.26%
1.76M
-80.51%
3.16M
-57.90%
4.26M
-0.16%
6.56M
+82.73%
10.80M
+512.12%
4.49M
+41.78%
5.98M
+40.24%
9.65M
+47.04%
4.98M
-53.89%
6.01M
+34.04%
9.15M
+53.09%
4.69M
-51.38%
6.37M
+27.88%
7.15M
+18.89%
6.07M
-33.73%
6.22M
+32.58%
25.80M
--
Interest Expense
5.33M
--
4.31M
--
3.99M
--
4.62M
--
9.06M
+69.81%
7.52M
+74.47%
4.27M
+6.99%
3.59M
-22.26%
1.76M
-80.51%
--
--
--
--
15.75M
+338.80%
--
--
--
--
--
--
30.92M
+96.25%
--
--
--
--
--
--
24.84M
-19.65%
--
--
--
--
--
--
25.80M
+3.88%
--
--
Pretax Income From Continuing Operations
-18.47M
--
21.87M
--
23.55M
--
-4.20M
--
11.42M
+161.81%
-48.38M
-321.19%
-3.49M
-114.81%
-13.08M
-211.73%
2.47M
-78.39%
15.29M
+131.60%
20.98M
+701.46%
-25.02M
-91.31%
-17.30M
-801.09%
10.60M
-30.66%
12.84M
-38.82%
-16.20M
+35.24%
-7.33M
+57.61%
13.72M
+29.46%
5.85M
-54.41%
-20.98M
-29.50%
-10.04M
-36.95%
21.11M
+53.85%
15.58M
+166.24%
-13.16M
+37.26%
13.49M
--
Income Tax Expense
-3.02M
--
5.46M
--
5.81M
--
-1.48M
--
2.88M
+195.50%
5.22M
-4.41%
7.81M
+34.35%
-7.09M
-380.68%
5.31M
+84.08%
10.98M
+110.48%
9.11M
+16.68%
-5.98M
+15.60%
-2.93M
-155.17%
4.88M
-55.53%
6.69M
-26.60%
-16.31M
-172.63%
532.00K
+118.17%
442.00K
-90.95%
-43.00K
-100.64%
8.19M
+150.20%
-4.08M
-866.73%
5.13M
+1060.63%
7.47M
+17462.79%
-6.15M
-175.14%
2.36M
--
Current Income Tax
--
--
--
--
--
--
11.45M
--
--
--
--
--
--
--
20.85M
+82.12%
--
--
--
--
--
--
23.22M
+11.37%
--
--
--
--
--
--
2.01M
-91.33%
--
--
--
--
--
--
10.80M
+436.41%
--
--
--
--
--
--
-41.00K
-100.38%
--
--
Deferred Income Tax
--
--
--
--
--
--
-4.67M
--
--
--
--
--
--
--
-12.03M
-157.56%
--
--
--
--
--
--
-3.80M
+68.39%
--
--
--
--
--
--
-9.69M
-154.73%
--
--
--
--
--
--
-1.68M
+82.67%
--
--
--
--
--
--
2.40M
+243.33%
--
--
Net Income
-15.45M
--
16.41M
--
17.74M
--
-2.72M
--
8.53M
+155.23%
-53.60M
-426.54%
-11.30M
-163.68%
-5.99M
-120.11%
-2.84M
-133.28%
4.30M
+108.03%
11.88M
+205.13%
-19.03M
-217.91%
-14.37M
-405.92%
5.71M
+32.81%
6.15M
-48.19%
112.00K
+100.59%
-7.86M
+45.27%
13.28M
+132.35%
5.90M
-4.18%
-29.17M
-26144.64%
-5.96M
+24.19%
15.98M
+20.34%
8.12M
+37.67%
-7.01M
+75.97%
11.12M
--
Net Income Attributable to Owners of the Company
-15.45M
--
16.41M
--
17.74M
--
-2.72M
--
8.53M
+155.23%
-53.60M
-426.54%
-11.30M
-163.68%
-5.99M
-120.11%
-2.84M
-133.28%
4.30M
+108.03%
11.88M
+205.13%
-19.03M
-217.91%
-14.37M
-405.92%
5.71M
+32.81%
6.15M
-48.19%
112.00K
+100.59%
-7.86M
+45.27%
13.28M
+132.35%
5.90M
-4.18%
-29.17M
-26144.64%
-5.96M
+24.19%
15.98M
+20.34%
8.12M
+37.67%
-7.01M
+75.97%
11.12M
--
Net Income Attributable to Common Stockholders
-15.45M
--
16.41M
--
17.74M
--
-2.72M
--
8.53M
+155.23%
-53.60M
-426.54%
-11.30M
-163.68%
-5.99M
-120.11%
-2.84M
-133.28%
4.30M
+108.03%
11.88M
+205.13%
-19.03M
-217.91%
-14.37M
-405.92%
5.71M
+32.81%
6.15M
-48.19%
112.00K
+100.59%
-7.86M
+45.27%
13.28M
+132.35%
5.90M
-4.18%
-29.17M
-26144.64%
-5.96M
+24.19%
15.98M
+20.34%
8.12M
+37.67%
-7.01M
+75.97%
11.12M
--
Other Comprehensive Income
-1.94M
--
2.29M
--
47.00K
--
2.42M
--
-1.20M
+38.03%
164.00K
-92.85%
-887.00K
-1987.23%
-60.00K
-102.48%
1.22M
+201.58%
-3.92M
-2488.41%
-2.81M
-217.14%
1.61M
+2778.33%
-144.00K
-111.80%
-329.00K
+91.60%
-2.01M
+28.65%
2.47M
+53.95%
-811.00K
-463.19%
983.00K
+398.78%
776.00K
+138.66%
-2.46M
-199.39%
217.00K
+126.76%
-18.00K
-101.83%
146.00K
-81.19%
823.00K
+133.47%
1.17M
--
Total Comprehensive Income
-17.39M
--
18.71M
--
17.79M
--
-299.00K
--
7.33M
+142.16%
-53.43M
-385.61%
-12.18M
-168.49%
-6.05M
-1922.41%
-1.62M
-122.09%
386.00K
+100.72%
9.06M
+174.39%
-17.43M
-188.18%
-14.51M
-795.80%
5.39M
+1295.34%
4.15M
-54.25%
2.59M
+114.84%
-8.68M
+40.22%
14.26M
+164.80%
6.67M
+60.93%
-31.63M
-1323.09%
-5.75M
+33.78%
15.96M
+11.92%
8.26M
+23.85%
-6.19M
+80.44%
12.29M
--
Total Comprehensive Income Attributable to Owners of the Company
-17.39M
--
18.71M
--
17.79M
--
-299.00K
--
7.33M
+142.16%
-53.43M
-385.61%
-12.18M
-168.49%
-6.05M
-1922.41%
-1.62M
-122.09%
386.00K
+100.72%
9.06M
+174.39%
-17.43M
-188.18%
-14.51M
-795.80%
5.39M
+1295.34%
4.15M
-54.25%
2.59M
+114.84%
-8.68M
+40.22%
14.26M
+164.80%
6.67M
+60.93%
-31.63M
-1323.09%
-5.75M
+33.78%
15.96M
+11.92%
8.26M
+23.85%
-6.19M
+80.44%
12.29M
--
Basic EPS
-0.14
--
0.17
--
0.18
--
--
--
0.08
+157.14%
-0.49
-388.24%
-0.1
-155.56%
-0.05
--
-0.02
-125.00%
0.04
+108.16%
0.1
+200.00%
-0.17
-240.00%
-0.13
-550.00%
0.05
+25.00%
0.05
-50.00%
0
+100.00%
-0.07
+46.15%
0.12
+140.00%
0.05
--
-0.25
--
-0.05
+28.57%
0.14
+16.67%
0.07
+40.00%
-0.06
+76.00%
0.1
--
Basic EPS from Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.05
--
0.05
--
--
--
-0.07
--
0.12
+140.00%
0.05
--
--
--
-0.05
+28.57%
0.14
+16.67%
0.07
+40.00%
--
--
--
--
Diluted EPS
-0.14
--
0.17
--
0.18
--
--
--
0.07
+150.00%
-0.49
-388.24%
-0.1
-155.56%
--
--
-0.02
-128.57%
0.04
+108.16%
0.1
+200.00%
--
--
-0.13
-550.00%
0.05
+25.00%
0.05
-50.00%
--
--
-0.07
+46.15%
0.11
+120.00%
0.05
--
--
--
-0.05
+28.57%
0.13
+18.18%
0.07
+40.00%
--
--
--
--
Diluted EPS from Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.05
--
0.05
--
--
--
-0.07
--
0.11
+120.00%
0.05
--
--
--
-0.05
+28.57%
0.13
+18.18%
0.07
+40.00%
--
--
--
--