OneWater Marine Inc. (ONEW)

NASDAQ: ONEW · Real-Time Price · USD

13.84

-1.17 (-7.79%)

At close: May 01, 2025, 3:59 PM

13.78

-0.43%

After-hours: May 01, 2025, 04:32 PM EDT

OneWater Marine Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Revenue	1.77B	1.94B	1.74B	1.23B	1.02B	767.62M	602.8M	391.48M
Cost of Revenue	1.34B	1.4B	1.19B	870.75M	787.45M	595.5M	465.15M	305.78M
Gross Profit	435.06M	535.13M	553.65M	357.45M	235.52M	172.13M	137.65M	85.7M
Operating Income	64.82M	18.07M	217.83M	148.88M	78.47M	54.62M	44.67M	19.29M
Interest Income	n/a	n/a	17.85M	6.91M	17.69M	15.96M	n/a	n/a
Pretax Income	-6.33M	-42.52M	195.84M	142.22M	54.84M	37.26M	1.95M	-4.26M
Net Income	-5.71M	-38.59M	130.94M	116.41M	48.51M	21.1M	1.12M	-4.27M
Selling & General & Admin	332.68M	345.52M	302.11M	199.05M	143.4M	116.5M	91.3M	65.35M
Research & Development	n/a	2.16M	1.27M	n/a	n/a	n/a	n/a	n/a
Other Expenses	37.56M	169.38M	15.61M	5.41M	3.25M	2.68M	269.19K	-217K
Operating Expenses	370.25M	517.06M	317.72M	204.46M	146.65M	119.19M	92.98M	66.41M
Interest Expense	71.14M	59.64M	17.85M	6.91M	17.69M	15.96M	9.37M	4.95M
Selling & Marketing Expenses	n/a	24.8M	13.4M	4.5M	5.4M	7M	4.8M	3.7M
Cost & Expenses	1.71B	1.92B	1.51B	1.08B	934.09M	714.68M	558.13M	372.19M
Income Tax Expense	-157K	-3.41M	43.23M	25.8M	6.33M	16.17M	-33.36M	4.75M
Shares Outstanding (Basic)	14.59M	14.33M	13.88M	11.09M	6.24M	6.08M	5.4M	5.4M
Shares Outstanding (Diluted)	14.59M	14.33M	14.34M	11.36M	6.29M	6.08M	5.4M	5.4M
EPS (Basic)	-0.39	-2.69	9.44	10.50	7.77	3.47	0.21	-0.79
EPS (Diluted)	-0.39	-2.69	9.13	10.25	7.72	3.47	0.21	-0.79
EBITDA	86.99M	43.9M	229.98M	158.41M	91.95M	55.62M	13M	1.75M
EBIT	64.8M	17.11M	213.68M	153M	88.7M	52.94M	11.32M	693.18K
Depreciation & Amortization	22.19M	26.79M	16.3M	5.41M	3.25M	2.68M	1.68M	1.06M