OneWater Marine Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 2017
Revenue	1,898	1,936	1,745	1,228	1,023	767.62	Upgrade
Revenue Growth (YoY)	2.17%	10.97%	42.06%	20.06%	33.26%	27.34%	Upgrade
Cost of Revenue	1,407	1,401	1,191	870.75	787.45	595.5	Upgrade
Gross Profit	490.25	535.13	553.66	357.46	235.52	172.13	Upgrade
Selling, General & Admin	343.6	345.52	302.11	199.05	143.58	116.5	Upgrade
Other Operating Expenses	181.9	173.14	23.33	6.28	6.9	2.33	Upgrade
Operating Expenses	525.51	518.66	325.44	205.33	150.47	118.83	Upgrade
Operating Income	-35.26	16.46	228.21	152.13	85.05	53.29	Upgrade
Interest Expense / Income	67.88	59.64	17.85	6.91	17.69	15.96	Upgrade
Other Expense / Income	-2.82	-1.17	36.2	40.36	43.61	1.67	Upgrade
Pretax Income	-100.32	-42	174.17	104.86	23.75	35.66	Upgrade
Income Tax	-18.88	-3.41	43.23	25.8	6.33	0	Upgrade
Net Income	-81.44	-38.59	130.94	79.06	17.43	35.66	Upgrade
Net Income Growth	-	-	65.63%	353.71%	-51.13%	3095.07%	Upgrade
Shares Outstanding (Basic)	15	14	14	11	6	14	Upgrade
Shares Outstanding (Diluted)	15	14	14	11	6	-	Upgrade
Shares Change	-0.52%	-0.06%	26.22%	80.67%	-54.63%	-	Upgrade
EPS (Basic)	-5.66	-2.69	9.44	7.13	2.79	342.21	Upgrade
EPS (Diluted)	-5.62	-2.69	9.13	6.96	2.77	252.18	Upgrade
EPS Growth	-	-	31.18%	151.26%	-98.90%	-	Upgrade
Free Cash Flow	-70.48	-150.44	-3.61	149.76	207.81	2.68	Upgrade
Free Cash Flow Per Share	-4.83	-10.50	-0.26	13.51	33.29	0.19	Upgrade
Dividend Per Share	-	-	-	1.800	-	-	Upgrade
Gross Margin	25.83%	27.64%	31.73%	29.10%	23.02%	22.42%	Upgrade
Operating Margin	-1.86%	0.85%	13.08%	12.39%	8.31%	6.94%	Upgrade
Profit Margin	-4.29%	-1.99%	7.50%	6.44%	1.70%	4.65%	Upgrade
Free Cash Flow Margin	-3.71%	-7.77%	-0.21%	12.19%	20.31%	0.35%	Upgrade
Effective Tax Rate	-	-	24.82%	24.61%	26.64%	-	Upgrade
EBITDA	-7.72	44.42	208.31	117.18	44.69	54.3	Upgrade
EBITDA Margin	-0.41%	2.29%	11.94%	9.54%	4.37%	7.07%	Upgrade
Depreciation & Amortization	24.72	26.79	16.3	5.41	3.25	2.68	Upgrade
EBIT	-32.44	17.63	192.02	111.77	41.44	51.62	Upgrade
EBIT Margin	-1.71%	0.91%	11.00%	9.10%	4.05%	6.72%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).