SWIM · XBRL financial data

Latham Group financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SWIM's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	630,456	695,736	566,492	508,520	545,912
Cost of revenue	426,294	479,267	413,548	354,776	363,824
Gross profit	204,162	216,469	152,944	153,744	182,088
Selling, general and administrative	217,775	146,842	110,296	108,364	122,565
Operating income (loss)	(36,179)	30,010	16,129	18,277	30,579
Interest expense	24,433	15,753	30,916	24,840	25,805
Other income (expense)	4,860	(1,301)	1,004	(6,237)	3,492
Income tax expense (benefit)	8,818	19,415	(7,672)	9,120	2,364
Net income (loss)	(62,348)	(5,694)	(2,388)	(17,860)	11,124
Earnings per share, basic USD per share	(0.56)	(0.05)	(0.02)	(0.15)	0.10
Earnings per share, diluted USD per share	(0.56)	(0.05)	(0.02)	(0.15)	0.09
Weighted average shares, basic thousands of shares	110,644	113,245	112,900	115,435	116,425
Weighted average shares, diluted thousands of shares	110,644	113,245	112,900	115,435	119,822

Fiscal years (SWIM's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	43,952	32,626	102,763	56,398	71,043
Accounts receivable	60,753	48,847	30,407	32,299	39,914
Inventory	109,556	165,220	97,137	77,101	74,926
Prepaid and other current assets	10,766	5,998	7,327	8,536	20,943
Total current assets	229,066	255,007	238,617	178,298	219,004
Property and equipment, net	63,506	98,184	113,014	112,848	118,820
Right-of-use asset	—	38,308	30,788	28,259	30,723
Goodwill	128,871	131,383	131,363	152,625	155,189
Total assets	794,483	869,683	835,003	794,207	823,223
Accounts payable	37,998	25,449	—	13,141	19,283
Accrued liabilities	59,097	50,885	—	—	—
Current portion of long-term debt	17,220	3,250	21,250	3,250	3,250
Total current liabilities	115,165	86,865	86,206	70,977	79,142
Long-term debt	263,188	309,631	279,951	278,271	276,591
Lease liability, non-current	—	32,391	24,787	22,138	23,964
Total liabilities	440,838	486,893	435,803	406,985	417,362
Accumulated deficit	(48,583)	(54,568)	(56,956)	(74,816)	(63,692)
Total stockholders' equity	353,645	382,790	399,200	387,222	405,861
Total liabilities and equity	794,483	869,683	835,003	794,207	823,223
Common shares outstanding (cover page) thousands of shares	119,524	114,678	115,386	115,777	116,767

Fiscal years (SWIM's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(62,348)	(5,694)	(2,388)	(17,860)	11,124
Stock-based compensation	128,775	50,634	18,804	7,392	9,247
Depreciation and amortization	32,230	38,175	40,751	44,446	51,354
Net cash from operating activities	33,690	32,309	116,369	61,307	63,430
Purchases of property and equipment	24,975	39,684	33,189	20,116	25,385
Net cash from investing activities	(108,205)	(45,018)	(31,726)	(84,643)	(42,319)
Proceeds from issuing common stock	—	257,663	0	0	—
Share repurchases	281,638	280,701	0	0	—
Proceeds from long-term debt	222,813	320,125	0	0	—
Net cash from financing activities	60,018	3,775	(13,875)	(22,021)	(6,973)
Net change in cash	(15,358)	(11,326)	70,137	(46,365)	14,645

SIC 3089 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3089 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Latham Group	94,810	182,175	48,793*	117.8M	—	Q3 FY26 10-QSep 26, 2026
Karat Packaging	38,399	136,302	33,154*	19.9M	—	Q2 FY26 10-QJun 30, 2026
Myers Industries	53,527	171,340	17,052*	37.6M	—	Q3 FY26 10-QSep 30, 2026
Lightwave Logic	47,209	33	(5,821)*	154.2M	16.5 quarters	Q2 FY26 10-QJun 30, 2026
Core Molding Technologies	5,437	90,237	(3,700)*	8.8M	1.0 quarters	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.