SWIM: financial statements from SEC — TradeAlmanac

SWIM

Latham Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	546m	509m
Cost of revenue	364m	355m
Gross profit	182m	154m
Selling, general and administrative	123m	108m
Operating income	31m	18m
Pre-tax income	13m	−9m
Income tax	2m	9m
Net income	11m	−18m
Earnings per share	0.10	−0.15
Earnings per share, diluted	0.09	−0.15
Weighted average shares	116m	115m
Weighted average shares, diluted	120m	115m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	27m	71m	71m	27m	24m	56m	60m	91m
Receivables	89m	40m	81m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	63m	61m
Depreciation and amortisation	51m	44m
Share-based compensation	9m	7m
Capital expenditure	25m	20m
Investing cash flow	−42m	−85m
Share buybacks

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)