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	Dec '25 Dec 31, 2025	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
Operating Revenue	1,823	1,817	1,721	1,880	1,689	1,186
Other Revenue	54.45	54.96	51.49	56.33	55.98	42.67
Revenue	1,877	1,872	1,773	1,936	1,745	1,228
Revenue Growth (YoY)	5.19%	5.63%	-8.45%	10.97%	42.06%	20.06%
Cost of Revenue	1,444	1,444	1,335	1,401	1,191	870.75
Gross Profit	432.96	428.62	437.96	535.13	553.66	357.46
Selling, General & Admin	345.58	343.29	332.68	345.52	302.11	199.05
Operating Expenses	366.3	364.92	352.08	369.42	317.72	204.46
Operating Income	66.66	63.7	85.88	165.7	235.94	153
Interest Expense	-64.43	-64.65	-71.14	-59.64	-17.85	-6.91
Other Non Operating Income (Expenses)	-0.64	-1.37	0.18	0.29	-2.57	0.25
EBT Excluding Unusual Items	1.59	-2.32	14.93	106.36	215.52	146.33
Merger & Restructuring Charges	-11.64	-5.44	-16.82	-1.84	-7.72	-0.87
Impairment of Goodwill	-77.65	-77.65	-	-57.7	-	-
Gain (Loss) on Sale of Investments	-0.03	-0.06	-0.2	-0.45	-1.23	-
Gain (Loss) on Sale of Assets	-	-	-	-0.8	-	-
Asset Writedown	-68.2	-68.2	-	-89.7	-	-
Other Unusual Items	2.17	2.13	-4.25	1.6	-10.74	-3.25
Pretax Income	-153.75	-151.53	-6.33	-42.52	195.84	142.22
Income Tax Expense	-43.42	-35.3	-0.16	-3.41	43.23	25.8
Earnings From Continuing Operations	-110.33	-116.23	-6.18	-39.11	152.61	116.41
Minority Interest in Earnings	0.01	1.65	0.47	0.52	-21.67	-37.35
Net Income	-110.32	-114.58	-5.71	-38.59	130.94	79.06
Net Income to Common	-110.32	-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)	16	16	15	14	14	11
Shares Change (YoY)	11.17%	8.80%	1.79%	-0.06%	26.22%	80.67%
EPS (Basic)	-6.77	-7.22	-0.39	-2.69	9.44	7.13
EPS (Diluted)	-6.77	-7.22	-0.39	-2.69	9.13	6.96
EPS Growth	-	-	-	-	31.18%	151.26%
Free Cash Flow	41.55	79.73	8.92	-151.01	-3.96	149.53
Free Cash Flow Per Share	2.55	5.03	0.61	-10.54	-0.28	13.16
Gross Margin	23.07%	22.89%	24.71%	27.64%	31.73%	29.10%
Operating Margin	3.55%	3.40%	4.84%	8.56%	13.52%	12.46%
Profit Margin	-5.88%	-6.12%	-0.32%	-1.99%	7.51%	6.44%
Free Cash Flow Margin	2.21%	4.26%	0.50%	-7.80%	-0.23%	12.17%
EBITDA	87.35	85.67	105.94	191.89	252.13	158.41
EBITDA Margin	4.65%	4.58%	5.98%	9.91%	14.45%	12.90%
D&A For EBITDA	20.69	21.96	20.06	26.19	16.2	5.41
EBIT	66.66	63.7	85.88	165.7	235.94	153
EBIT Margin	3.55%	3.40%	4.84%	8.56%	13.52%	12.46%
Effective Tax Rate	-	-	-	-	22.07%	18.14%
Revenue as Reported	1,877	1,872	1,773	1,936	1,745	1,228
Advertising Expenses	-	29.3	26.9	24.8	13.4	4.5

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q