OneWater Marine Inc. (ONEW)
NASDAQ: ONEW · Real-Time Price · USD
12.76
+0.51 (4.16%)
Aug 3, 2026, 3:33 PM EDT - Market open
OneWater Marine Financials Overview
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 | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,814 | 1,872 | 1,773 | 1,936 | 1,745 | 1,228 |
Revenue Growth | 1.32% | 5.63% | -8.45% | 10.97% | 42.06% | 20.06% |
Gross Profit Gross Profit Growth | 426.3 | 427.02 | 435.06 | 535.13 | 553.66 | 357.46 |
Operating Income Operating Income Growth | -92.02 | -85.45 | 64.82 | 18.07 | 217.83 | 148.88 |
Net Income Net Income Growth | -121.9 | -114.58 | -5.71 | -38.59 | 130.94 | 79.06 |
Earnings Per Share EPS Growth | 0.95 | -7.22 | -0.39 | -2.69 | 9.13 | 6.96 |
EPS Growth | -46.02% | - | - | - | 31.18% | 151.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Dealerships Dealerships Growth | 1,679 | 1,725 | 1,617 | 1,755 | 1,609 |
Distribution Distribution Growth | 134.33 | 147.35 | 156.06 | 181.08 | 135.85 |
Total Total Growth | 1,814 | 1,872 | 1,773 | 1,936 | 1,745 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 10.19 | 12.65 | 10.49 | 93.31 | 60.95 | 73.95 |
Total Debt Total Debt Growth | 873.9 | 630.17 | 592.97 | 1,085 | 835.02 | 318.3 |
Net Cash (Debt) Net Cash Growth | -863.71 | -617.52 | -582.48 | -991.36 | -774.07 | -244.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -51.93 | -38.91 | -39.94 | -69.19 | -53.99 | -21.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 66.45 | 91.75 | 34.84 | -129.76 | 7.45 | 159.42 |
Capital Expenditures CapEx Growth | -9.69 | -12.02 | -25.92 | -21.25 | -11.4 | -9.9 |
Free Cash Flow Free Cash Flow Growth | 56.75 | 79.73 | 8.92 | -151.01 | -3.96 | 149.53 |
Free Cash Flow Growth | -40.69% | 793.78% | - | - | - | -27.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 23.50% | 22.81% | 24.54% | 27.64% | 31.73% | 29.10% |
Operating Margin | -5.07% | -4.56% | 3.66% | 0.93% | 12.48% | 12.12% |
Pretax Margin | -8.43% | -8.09% | -0.36% | -2.20% | 11.22% | 11.58% |
Profit Margin | 0.64% | -6.21% | -0.35% | -2.02% | 8.75% | 9.48% |
FCF Margin | 3.13% | 4.26% | 0.50% | -7.80% | -0.23% | 12.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | - | - | - | - | 3.30 | 5.78 |
Forward PE | 12.39 | 14.26 | 9.53 | 6.49 | 3.01 | 6.07 |
P/FCF Ratio | 3.74 | 3.25 | 39.36 | - | - | 3.57 |
PS Ratio | 0.12 | 0.14 | 0.20 | 0.19 | 0.25 | 0.43 |