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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	117m	162m	173m	111m	150m	160m
Cost of revenue	80m	105m	109m	79m	102m	107m
Gross profit	37m	57m	64m	33m	49m	53m
Selling, general and administrative	37m	29m	32m	31m	28m	27m
Operating income	−7m	22m	25m	−5m	13m	20m
Pre-tax income	−11m	16m	21m	−10m	6m	14m
Income tax	−3m	7m	5m	−4m	−43,000	442,000
Net income	−9m	8m	16m	−6m	6m	13m
Earnings per share	−0.07	0.07	0.14	−0.05	0.05	0.12
Earnings per share, diluted	−0.07	0.07	0.13	−0.05	0.05	0.11
Weighted average shares	117m	117m	116m	116m	116m	115m
Weighted average shares, diluted	117m	120m	119m	116m	118m	117m

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	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−48m	−47m
Depreciation and amortisation	13m	12m
Share-based compensation	1m	2m
Capital expenditure	11m	3m
Investing cash flow	−25m	−8m
Financing cash flow	28m

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