Income Statement
LATHAM GROUP, INC.
SWIM
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY |
|---|---|---|---|---|---|
|
Revenue
|
545.91 | 508.52 | 566.49 | 695.74 | 630.46 |
|
Cost of Revenue
|
363.82 | 354.78 | 413.55 | 479.27 | 426.29 |
|
Gross Profit
|
182.09 | 153.74 | 152.94 | 216.47 | 204.16 |
|
Operating Expenses
|
122.57 | 108.36 | 110.30 | 146.84 | 217.78 |
|
Research & Development
|
- | - | - | - | - |
|
Selling, General & Administrative
|
122.57 | 108.36 | 110.30 | 146.84 | 217.78 |
|
Other Operating Expenses
|
- | - | - | - | - |
|
Operating Income
|
59.52 | 45.38 | 42.65 | 69.63 | -13.61 |
|
Non-Operating Income
|
-22.31 | -31.08 | -29.91 | -20.52 | -19.57 |
|
Interest Income
|
- | - | - | - | - |
|
Interest Expense
|
- | - | 30.92 | 15.75 | - |
|
Other Non-Op Income / Expense
|
3.49 | -6.24 | 1.00 | -1.30 | 4.86 |
|
Income Before Tax
|
13.49 | -8.74 | -10.06 | 13.72 | -53.53 |
|
Income Tax Expense
|
2.36 | 9.12 | -7.67 | 19.42 | 8.82 |
|
Non-Controlling Interest
|
- | - | - | - | - |
|
Net Income
|
11.12 | -17.86 | -2.39 | -5.69 | -62.35 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY |
|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - |
|
EBITDA
|
110.88 | 89.83 | 83.40 | 107.80 | 18.62 |
|
Earnings Per Share (Basic)
|
0.10 | -0.15 | -0.02 | -0.05 | -0.56 |
|
Diluted EPS
|
0.09 | -0.15 | -0.02 | -0.05 | -0.56 |
|
Weighted Average Shares
|
116.42 | 115.43 | 112.90 | 113.25 | 110.64 |
|
Diluted Weighted Avg Shares
|
119.82 | 115.43 | 112.90 | 113.25 | 110.64 |
|
Comprehensive Income
|
12.29 | -19.37 | -2.39 | -9.60 | -64.33 |