Latham Group, Inc. (SWIM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 80M 160M 240M Q1 '20: 51.1M Q2 '20: 112.8M Q3 '20: 127.5M Q4 '20: 111.9M Q2 '21: 148.7M Q3 '21: 180.9M Q4 '21: 162M Q4 '21: 138.9M Q2 '22: 191.6M Q3 '22: 206.8M Q4 '22: 189.4M Q4 '22: 107.9M Q2 '23: 137.7M Q3 '23: 177.1M Q3 '23: 160.8M Q4 '23: 90.9M Q1 '24: 110.6M Q2 '24: 160.1M Q3 '24: 150.5M Q4 '24: 87.3M Q1 '25: 111.4M Q2 '25: 172.6M Q3 '25: 161.9M Q4 '25: 100M Q1 '26: 117.3M Q2 '26: 197.5M Q2 '20 Q3 '21 Q3 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Gross Profit Quarterly

0 25M 50M 75M Q1 '20: 10.1M Q2 '20: 44.4M Q3 '20: 50.3M Q4 '20: 38M Q2 '21: 52.4M Q3 '21: 58.4M Q4 '21: 51M Q4 '21: 42.4M Q2 '22: 70.7M Q3 '22: 67.6M Q4 '22: 58.9M Q4 '22: 19.3M Q2 '23: 33.4M Q3 '23: 50.2M Q3 '23: 48.1M Q4 '23: 21.2M Q1 '24: 30.6M Q2 '24: 53M Q3 '24: 48.7M Q4 '24: 21.4M Q1 '25: 32.9M Q2 '25: 64M Q3 '25: 57.3M Q4 '25: 27.9M Q1 '26: 37.2M Q2 '26: 70.1M Q2 '20 Q3 '21 Q3 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Operating Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q1 '20: -9.4M Q2 '20: 24.9M Q3 '20: 26.2M Q4 '20: -1.8M Q2 '21: 19.7M Q3 '21: -42.4M Q4 '21: -2.6M Q4 '21: -10.9M Q2 '22: 6.8M Q3 '22: 18.6M Q4 '22: 25M Q2 '23: -6.3M Q3 '23: 13.4M Q3 '23: 18.1M Q4 '23: -9M Q1 '24: -2.1M Q2 '24: 20M Q3 '24: 13.4M Q4 '24: -13M Q1 '25: -4.9M Q2 '25: 24.7M Q3 '25: 21.5M Q4 '25: -10.7M Q1 '26: -6.6M Q2 '26: 25.1M Q1 '20 Q2 '21 Q2 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Net Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q1 '20: -15.5M Q2 '20: 16.4M Q3 '20: 17.7M Q4 '20: -2.7M Q2 '21: 8.5M Q3 '21: -53.6M Q4 '21: -11.3M Q4 '21: -6M Q2 '22: -2.8M Q3 '22: 4.3M Q4 '22: 11.9M Q2 '23: -14.4M Q3 '23: 5.7M Q3 '23: 6.2M Q4 '23: 112K Q1 '24: -7.9M Q2 '24: 13.3M Q3 '24: 5.9M Q4 '24: -29.2M Q1 '25: -6M Q2 '25: 16M Q3 '25: 8.1M Q4 '25: -7M Q1 '26: -8.5M Q2 '26: 12.8M Q1 '20 Q2 '21 Q2 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q1 '20: 41M Q2 '20: 68.5M Q3 '20: 77.2M Q4 '20: 73.9M Q2 '21: 96.3M Q3 '21: 122.5M Q4 '21: 111M Q4 '21: 96.5M Q2 '22: 121M Q3 '22: 139.2M Q4 '22: 130.5M Q4 '22: 88.6M Q2 '23: 104.3M Q3 '23: 126.9M Q3 '23: 112.6M Q4 '23: 69.7M Q1 '24: 80M Q2 '24: 107.1M Q3 '24: 101.8M Q4 '24: 65.8M Q1 '25: 78.5M Q2 '25: 108.7M Q3 '25: 104.6M Q4 '25: 72M Q1 '26: 80.2M Q2 '26: 127.4M Q2 '20 Q3 '21 Q3 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q1 '20: -26.3M Q2 '20: 36.5M Q3 '20: 44.8M Q4 '20: 8.1M Q2 '21: -41M Q3 '21: 55.2M Q4 '21: 15.3M Q4 '21: 4.3M Q2 '22: -57.5M Q3 '22: 42.4M Q4 '22: 20.3M Q4 '22: 27.1M Q2 '23: -14.5M Q3 '23: 50.8M Q3 '23: 51.8M Q4 '23: 28.2M Q1 '24: -34.5M Q2 '24: 52.4M Q3 '24: 37.2M Q4 '24: 6.2M Q1 '25: -46.9M Q2 '25: 36M Q3 '25: 51M Q4 '25: 23.3M Q1 '26: -47.7M Q2 '26: 53.5M Q2 '20 Q3 '21 Q3 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Free Cash Flow Quarterly

-75M -50M -25M 0 25M 50M 75M Q1 '20: -29.1M Q2 '20: 33.1M Q3 '20: 41.3M Q4 '20: 1.5M Q2 '21: -45.7M Q3 '21: 46.8M Q4 '21: 9M Q4 '21: -1.5M Q2 '22: -64.1M Q3 '22: 32.3M Q4 '22: 8.1M Q4 '22: 16.4M Q2 '23: -24.4M Q3 '23: 37.3M Q3 '23: 46.9M Q4 '23: 23.3M Q1 '24: -39.9M Q2 '24: 47.9M Q3 '24: 33.2M Q4 '24: -98K Q1 '25: -50.3M Q2 '25: 29.1M Q3 '25: 45.2M Q4 '25: 14.1M Q1 '26: -58.2M Q2 '26: 48M Q2 '20 Q3 '21 Q3 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q2 '20: 96.7M Q3 '20: 98M Q2 '21: 121.3M Q3 '21: 109.2M Q4 '21: 112.2M Q2 '22: 113.7M Q3 '22: 115.4M Q4 '22: 113.2M Q2 '23: 112.1M Q3 '23: 112.7M Q3 '23: 114.7M Q1 '24: 115M Q2 '24: 117M Q3 '24: 118.4M Q1 '25: 115.9M Q2 '25: 119.4M Q3 '25: 119.9M Q1 '26: 116.9M Q2 '26: 119.5M Q2 '20 Q3 '21 Q3 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.75 -0.50 -0.25 0.00 0.25 0.50 0.75 Q4 '20: 0.16 Q2 '21: 0.37 Q3 '21: -0.29 Q4 '21: -0.57 Q4 '21: -0.57 Q2 '22: -0.66 Q3 '22: -0.13 Q4 '22: 0.07 Q4 '23: -0.02 Q1 '24: 0.04 Q2 '24: 0.10 Q3 '24: 0.10 Q4 '24: -0.16 Q1 '25: -0.14 Q2 '25: -0.12 Q3 '25: -0.10 Q4 '25: 0.09 Q1 '26: 0.07 Q2 '26: 0.05 Q4 '20 Q4 '21 Q3 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.