OneWater Marine Inc. (ONEW)
NASDAQ: ONEW · Real-Time Price · USD
11.01
-0.34 (-3.00%)
May 29, 2026, 4:00 PM EDT - Market closed
OneWater Marine Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 1,836 | 1,872 | 1,773 | 1,936 | 1,745 | 1,228 | |
Revenue Growth (YoY) | 3.16% | 5.62% | -8.45% | 10.97% | 42.06% | 20.06% |
Cost of Revenue | 1,408 | 1,445 | 1,338 | 1,401 | 1,191 | 870.75 |
Gross Profit | 103.89 | 427.02 | 435.06 | 535.13 | 553.66 | 357.46 |
Selling, General & Admin | 343.45 | 343.29 | 332.68 | 345.52 | 302.11 | 199.05 |
Depreciation & Amortization Expenses | 19.39 | 21.63 | 19.4 | 23.9 | 15.61 | 5.41 |
Other Operating Expenses | 308.6 | 147.55 | 18.16 | 147.64 | 18.1 | 4.12 |
Total Operating Expenses | 671.43 | 512.47 | 370.25 | 517.06 | 335.82 | 208.58 |
Operating Income | -97.29 | -85.45 | 64.82 | 18.07 | 217.83 | 148.88 |
Interest Expense | -61.78 | -64.65 | -71.14 | -59.64 | -17.85 | -6.91 |
Other Non-Operating Income (Expense) | 1.53 | 1.43 | 0.01 | 0.95 | 3.44 | -0.25 |
Total Non-Operating Income (Expense) | -60.25 | -63.22 | -71.12 | -58.68 | -14.41 | -7.16 |
Pretax Income | -160.6 | -151.53 | -6.33 | -42.52 | 195.84 | 142.22 |
Provision for Income Taxes | -37.75 | -35.3 | -0.16 | -3.41 | 43.23 | 25.8 |
Net Income | -122.86 | -114.58 | -5.71 | -38.59 | 130.94 | 79.06 |
Minority Interest in Earnings | - | -1.65 | -0.47 | -0.52 | 21.67 | 37.35 |
Net Income to Common | -122.86 | -114.58 | -5.71 | -38.59 | 130.94 | 79.06 |
Net Income Growth | - | - | - | - | 65.63% | 353.71% |
Shares Outstanding (Basic) | 16 | 16 | 15 | 14 | 14 | 11 |
Shares Outstanding (Diluted) | 17 | 16 | 15 | 14 | 14 | 11 |
Shares Change (YoY) | 6.47% | 8.80% | 1.79% | -0.06% | 26.22% | 80.67% |
EPS (Basic) | 0.96 | -7.22 | -0.39 | -2.69 | 9.44 | 7.13 |
EPS (Diluted) | 0.91 | -7.22 | -0.39 | -2.69 | 9.13 | 6.96 |
EPS Growth | -56.67% | - | - | - | 31.18% | 151.26% |
Shares Outstanding | 16.62 | 16.37 | 14.69 | 14.42 | 14.21 | 13.28 |
Free Cash Flow | 68.03 | 79.73 | 8.92 | -151.01 | -3.96 | 149.53 |
Free Cash Flow Growth | -14.68% | 793.78% | - | - | - | -27.47% |
Free Cash Flow Per Share | 4.12 | 5.02 | 0.61 | -10.54 | -0.28 | 13.16 |
Gross Margin | 5.66% | 22.81% | 24.54% | 27.64% | 31.73% | 29.10% |
Operating Margin | -5.30% | -4.56% | 3.66% | 0.93% | 12.48% | 12.12% |
Profit Margin | -6.69% | -6.21% | -0.35% | -2.02% | 8.75% | 9.48% |
FCF Margin | 3.71% | 4.26% | 0.50% | -7.80% | -0.23% | 12.17% |
EBITDA | -75.61 | -61.01 | 87.01 | 44.86 | 234.13 | 154.29 |
EBITDA Margin | -4.12% | -3.26% | 4.91% | 2.32% | 13.42% | 12.56% |
EBIT | -97.29 | -85.45 | 64.82 | 18.07 | 217.83 | 148.88 |
EBIT Margin | -5.30% | -4.56% | 3.66% | 0.93% | 12.48% | 12.12% |
Effective Tax Rate | 23.50% | 23.30% | 2.48% | 8.02% | 22.07% | 18.14% |