OneWater Marine Income Statement

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	Mar '26 Mar 31, 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	1,836	1,872	1,773	1,936	1,745	1,228
Revenue Growth (YoY)	3.16%	5.62%	-8.45%	10.97%	42.06%	20.06%
Cost of Revenue	1,408	1,445	1,338	1,401	1,191	870.75
Gross Profit	103.89	427.02	435.06	535.13	553.66	357.46
Selling, General & Admin	343.45	343.29	332.68	345.52	302.11	199.05
Depreciation & Amortization Expenses	19.39	21.63	19.4	23.9	15.61	5.41
Other Operating Expenses	308.6	147.55	18.16	147.64	18.1	4.12
Total Operating Expenses	671.43	512.47	370.25	517.06	335.82	208.58
Operating Income	-97.29	-85.45	64.82	18.07	217.83	148.88
Interest Expense	-61.78	-64.65	-71.14	-59.64	-17.85	-6.91
Other Non-Operating Income (Expense)	1.53	1.43	0.01	0.95	3.44	-0.25
Total Non-Operating Income (Expense)	-60.25	-63.22	-71.12	-58.68	-14.41	-7.16
Pretax Income	-160.6	-151.53	-6.33	-42.52	195.84	142.22
Provision for Income Taxes	-37.75	-35.3	-0.16	-3.41	43.23	25.8
Net Income	-122.86	-114.58	-5.71	-38.59	130.94	79.06
Minority Interest in Earnings	-	-1.65	-0.47	-0.52	21.67	37.35
Net Income to Common	-122.86	-114.58	-5.71	-38.59	130.94	79.06
Net Income Growth	-	-	-	-	65.63%	353.71%
Shares Outstanding (Basic)	16	16	15	14	14	11
Shares Outstanding (Diluted)	17	16	15	14	14	11
Shares Change (YoY)	6.47%	8.80%	1.79%	-0.06%	26.22%	80.67%
EPS (Basic)	0.96	-7.22	-0.39	-2.69	9.44	7.13
EPS (Diluted)	0.91	-7.22	-0.39	-2.69	9.13	6.96
EPS Growth	-56.67%	-	-	-	31.18%	151.26%
Shares Outstanding	16.62	16.37	14.69	14.42	14.21	13.28
Free Cash Flow	68.03	79.73	8.92	-151.01	-3.96	149.53
Free Cash Flow Growth	-14.68%	793.78%	-	-	-	-27.47%
Free Cash Flow Per Share	4.12	5.02	0.61	-10.54	-0.28	13.16
Gross Margin	5.66%	22.81%	24.54%	27.64%	31.73%	29.10%
Operating Margin	-5.30%	-4.56%	3.66%	0.93%	12.48%	12.12%
Profit Margin	-6.69%	-6.21%	-0.35%	-2.02%	8.75%	9.48%
FCF Margin	3.71%	4.26%	0.50%	-7.80%	-0.23%	12.17%
EBITDA	-75.61	-61.01	87.01	44.86	234.13	154.29
EBITDA Margin	-4.12%	-3.26%	4.91%	2.32%	13.42%	12.56%
EBIT	-97.29	-85.45	64.82	18.07	217.83	148.88
EBIT Margin	-5.30%	-4.56%	3.66%	0.93%	12.48%	12.12%
Effective Tax Rate	23.50%	23.30%	2.48%	8.02%	22.07%	18.14%

SEC Filings: 10-K · 10-Q