OneWater Marine Inc. (ONEW)

OneWater Marine Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Revenue	1,817	1,721	1,880	1,689	1,186
Other Revenue	54.96	51.49	56.33	55.98	42.67
Revenue	1,872	1,773	1,936	1,745	1,228
Revenue Growth (YoY)	5.63%	-8.45%	10.97%	42.06%	20.06%
Cost of Revenue	1,445	1,335	1,401	1,191	870.75
Gross Profit	427.02	437.96	535.13	553.66	357.46
Selling, General & Admin	343.29	332.68	345.52	302.11	199.05
Operating Expenses	364.92	352.08	369.42	317.72	204.46
Operating Income	62.1	85.88	165.7	235.94	153
Interest Expense	-64.65	-71.14	-59.64	-17.85	-6.91
Other Non Operating Income (Expenses)	-1.43	-	-	-2.57	0.25
EBT Excluding Unusual Items	-3.98	14.75	106.07	215.52	146.33
Merger & Restructuring Charges	-149.69	-16.82	-1.84	-7.72	-0.87
Impairment of Goodwill	-	-	-57.71	-	-
Gain (Loss) on Sale of Investments	-	-0.2	-0.45	-1.23	-
Gain (Loss) on Sale of Assets	-	-	-0.8	-	-
Asset Writedown	-	-	-89.69	-	-
Other Unusual Items	2.13	-4.25	1.6	-10.74	-3.25
Pretax Income	-151.53	-6.33	-42.52	195.84	142.22
Income Tax Expense	-35.3	-0.16	-3.41	43.23	25.8
Earnings From Continuing Operations	-116.23	-6.18	-39.11	152.61	116.41
Minority Interest in Earnings	1.65	0.47	0.52	-21.67	-37.35
Net Income	-114.58	-5.71	-38.59	130.94	79.06
Net Income to Common	-114.58	-5.71	-38.59	130.94	79.06
Net Income Growth	-	-	-	65.63%	353.71%
Shares Outstanding (Basic)	16	15	14	14	11
Shares Outstanding (Diluted)	16	15	14	14	11
Shares Change (YoY)	8.80%	1.79%	-0.06%	26.22%	80.67%
EPS (Basic)	-7.22	-0.39	-2.69	9.44	7.13
EPS (Diluted)	-7.22	-0.39	-2.69	9.13	6.96
EPS Growth	-	-	-	31.18%	151.26%
Free Cash Flow	-	8.92	-151.01	-3.96	149.53
Free Cash Flow Per Share	-	0.61	-10.54	-0.28	13.16
Gross Margin	22.81%	24.71%	27.64%	31.73%	29.10%
Operating Margin	3.32%	4.84%	8.56%	13.52%	12.46%
Profit Margin	-6.12%	-0.32%	-1.99%	7.51%	6.44%
Free Cash Flow Margin	-	0.50%	-7.80%	-0.23%	12.17%
EBITDA	84.92	105.94	189.81	252.13	158.41
EBITDA Margin	4.54%	5.98%	9.80%	14.45%	12.90%
D&A For EBITDA	22.82	20.06	24.1	16.2	5.41
EBIT	62.1	85.88	165.7	235.94	153
EBIT Margin	3.32%	4.84%	8.56%	13.52%	12.46%
Effective Tax Rate	-	-	-	22.07%	18.14%
Revenue as Reported	1,872	1,773	1,936	1,745	1,228
Advertising Expenses	-	26.9	24.8	13.4	4.5

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q