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OneWater Marine Inc. (ONEW)
NASDAQ: ONEW · Real-Time Price · USD
9.73
-0.03 (-0.31%)
At close: Sep 29, 2026, 4:00 PM EDT
9.75
+0.02 (0.21%)
After-hours: Sep 29, 2026, 7:30 PM EDT

OneWater Marine Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
1,8141,8721,7731,9361,7451,228
Revenue Growth
1.32%5.63%-8.45%10.97%42.06%20.06%
Gross Profit
426.36428.62437.96535.13553.66357.46
Operating Income
69.9463.785.88165.7235.94153
Net Income
-121.9-114.58-5.71-38.59130.9479.06
Earnings Per Share
-7.38-7.22-0.39-2.699.136.96
EPS Growth
----31.18%151.26%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Dealerships
1,6791,7251,6171,7551,609
Distribution
134.33147.35156.06181.08135.85
Total
1,8141,8721,7731,9361,745

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
70.3452.718.4184.6542.0762.61
Total Debt
873.9965.811,0121,085835.02318.3
Net Cash (Debt)
-803.56-913.12-993.12-1,000-792.95-255.69
Net Cash Growth
------
Net Cash Per Share
-48.60-57.54-68.09-69.79-55.31-22.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
66.4591.7534.84-129.767.45159.42
Capital Expenditures
-9.69-12.02-25.92-21.25-11.4-9.9
Free Cash Flow
56.7579.738.92-151.01-3.96149.53
Free Cash Flow Growth
-40.69%793.78%----27.47%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
23.51%22.89%24.71%27.64%31.73%29.10%
Operating Margin
3.86%3.40%4.84%8.56%13.52%12.46%
Pretax Margin
-8.43%-8.09%-0.36%-2.20%11.22%11.58%
Profit Margin
-6.72%-6.12%-0.32%-1.99%7.51%6.44%
FCF Margin
3.13%4.26%0.50%-7.80%-0.23%12.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
----3.255.93
Forward PE
9.1114.269.536.493.016.07
P/FCF Ratio
2.903.2539.20--3.14
PS Ratio
0.090.140.200.190.240.38