OneWater Marine Inc. (ONEW)
NASDAQ: ONEW · Real-Time Price · USD
15.75
+0.41 (2.67%)
At close: Aug 1, 2025, 4:00 PM
15.88
+0.13 (0.83%)
After-hours: Aug 1, 2025, 7:58 PM EDT
OneWater Marine Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2018 - 2020 |
Operating Revenue | 1,736 | 1,721 | 1,880 | 1,689 | 1,186 | 986.18 | Upgrade |
Other Revenue | 53.66 | 51.49 | 56.33 | 55.98 | 42.67 | 36.79 | Upgrade |
| 1,790 | 1,773 | 1,936 | 1,745 | 1,228 | 1,023 | Upgrade | |
Revenue Growth (YoY) | -3.02% | -8.45% | 10.97% | 42.06% | 20.06% | 33.26% | Upgrade |
Cost of Revenue | 1,373 | 1,335 | 1,401 | 1,191 | 870.75 | 787.45 | Upgrade |
Gross Profit | 416.68 | 437.96 | 535.13 | 553.66 | 357.46 | 235.52 | Upgrade |
Selling, General & Admin | 338.5 | 332.68 | 345.52 | 302.11 | 199.05 | 143.58 | Upgrade |
Operating Expenses | 360.14 | 352.08 | 369.42 | 317.72 | 204.46 | 146.82 | Upgrade |
Operating Income | 56.54 | 85.88 | 165.7 | 235.94 | 153 | 88.7 | Upgrade |
Interest Expense | -67.16 | -71.14 | -59.64 | -17.85 | -6.91 | -17.69 | Upgrade |
Other Non Operating Income (Expenses) | 0.04 | - | - | -2.57 | 0.25 | 0.8 | Upgrade |
EBT Excluding Unusual Items | -10.58 | 14.75 | 106.07 | 215.52 | 146.33 | 71.81 | Upgrade |
Merger & Restructuring Charges | -6.59 | -16.82 | -1.84 | -7.72 | -0.87 | -3.65 | Upgrade |
Impairment of Goodwill | - | - | -57.71 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -0.2 | -0.2 | -0.45 | -1.23 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.8 | - | - | - | Upgrade |
Asset Writedown | - | - | -89.69 | - | - | - | Upgrade |
Other Unusual Items | -0.78 | -4.25 | 1.6 | -10.74 | -3.25 | -13.32 | Upgrade |
Pretax Income | -17.97 | -6.33 | -42.52 | 195.84 | 142.22 | 54.84 | Upgrade |
Income Tax Expense | -4.28 | -0.16 | -3.41 | 43.23 | 25.8 | 6.33 | Upgrade |
Earnings From Continuing Operations | -13.68 | -6.18 | -39.11 | 152.61 | 116.41 | 48.51 | Upgrade |
Minority Interest in Earnings | 2.81 | 0.47 | 0.52 | -21.67 | -37.35 | -31.08 | Upgrade |
Net Income | -10.87 | -5.71 | -38.59 | 130.94 | 79.06 | 17.43 | Upgrade |
Net Income to Common | -10.87 | -5.71 | -38.59 | 130.94 | 79.06 | 17.43 | Upgrade |
Net Income Growth | - | - | - | 65.63% | 353.71% | -51.13% | Upgrade |
Shares Outstanding (Basic) | 15 | 15 | 14 | 14 | 11 | 6 | Upgrade |
Shares Outstanding (Diluted) | 15 | 15 | 14 | 14 | 11 | 6 | Upgrade |
Shares Change (YoY) | 6.29% | 1.79% | -0.06% | 26.22% | 80.67% | 5986.39% | Upgrade |
EPS (Basic) | -0.70 | -0.39 | -2.69 | 9.44 | 7.13 | 2.79 | Upgrade |
EPS (Diluted) | -0.70 | -0.39 | -2.69 | 9.13 | 6.96 | 2.77 | Upgrade |
EPS Growth | - | - | - | 31.18% | 151.26% | -99.20% | Upgrade |
Free Cash Flow | - | 8.92 | -151.01 | -3.96 | 149.53 | 206.17 | Upgrade |
Free Cash Flow Per Share | - | 0.61 | -10.54 | -0.28 | 13.16 | 32.79 | Upgrade |
Gross Margin | 23.28% | 24.71% | 27.64% | 31.73% | 29.10% | 23.02% | Upgrade |
Operating Margin | 3.16% | 4.84% | 8.56% | 13.52% | 12.46% | 8.67% | Upgrade |
Profit Margin | -0.61% | -0.32% | -1.99% | 7.51% | 6.44% | 1.70% | Upgrade |
Free Cash Flow Margin | - | 0.50% | -7.80% | -0.23% | 12.17% | 20.15% | Upgrade |
EBITDA | 76.49 | 105.94 | 189.81 | 252.13 | 158.41 | 91.95 | Upgrade |
EBITDA Margin | 4.27% | 5.98% | 9.80% | 14.45% | 12.90% | 8.99% | Upgrade |
D&A For EBITDA | 19.95 | 20.06 | 24.1 | 16.2 | 5.41 | 3.25 | Upgrade |
EBIT | 56.54 | 85.88 | 165.7 | 235.94 | 153 | 88.7 | Upgrade |
EBIT Margin | 3.16% | 4.84% | 8.56% | 13.52% | 12.46% | 8.67% | Upgrade |
Effective Tax Rate | - | - | - | 22.07% | 18.14% | 11.54% | Upgrade |
Revenue as Reported | 1,790 | 1,773 | 1,936 | 1,745 | 1,228 | 1,023 | Upgrade |
Advertising Expenses | - | 26.9 | 24.8 | 13.4 | 4.5 | 5.4 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.