OneWater Marine Inc. (ONEW)

NASDAQ: ONEW · Real-Time Price · USD

13.84

-1.17 (-7.79%)

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

13.84

0.00%

After-hours: May 01, 2025, 06:40 PM EDT

OneWater Marine Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Revenue	1.78B	1.77B	1.85B	1.9B	1.93B	1.94B	1.88B	1.86B	1.78B	1.74B	1.63B	1.46B	1.35B	1.23B	1.22B	1.22B	1.08B	1.02B	957.91M	824.46M	815.27M	764.85M	716.21M	665.2M	595.26M	602.8M	445.47M	221.65M	110.83M
Cost of Revenue	1.36B	1.34B	1.39B	1.41B	1.42B	1.4B	1.34B	1.29B	1.21B	1.19B	1.11B	1B	944.41M	870.75M	886.7M	923.03M	827.58M	787.45M	740.1M	638.61M	634.27M	592.72M	552.86M	514.6M	459.33M	465.15M	345.39M	171.56M	85.78M
Gross Profit	422.8M	430.19M	458.55M	485.37M	516.58M	535.13M	542.33M	566.83M	562.68M	553.65M	516.73M	459.74M	405.98M	357.45M	332.24M	299.97M	255.77M	235.52M	217.81M	185.85M	181M	172.13M	163.35M	150.6M	135.93M	137.65M	100.08M	50.09M	25.05M
Operating Income	71.5M	79.94M	-41.99M	-21.91M	-2M	18.07M	175.08M	202.54M	213.04M	217.83M	207.48M	184.87M	164.17M	148.88M	136.18M	121.92M	91.95M	78.91M	75.33M	51.58M	55.66M	53.75M	51.79M	47.57M	40.26M	44.67M	33.69M	10.98M	5.49M
Interest Income	n/a	n/a	n/a	16.51M	30.59M	42.95M	49.81M	33.29M	19.22M	6.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.88M	3.76M	3.76M	3.76M	1.88M
Pretax Income	-14.96M	-6.33M	-129.09M	-108.94M	-67.58M	-42.52M	122.08M	162.14M	182.27M	195.84M	194.51M	174.3M	156.31M	142.22M	121.58M	103.88M	70.19M	54.84M	52.77M	40.09M	33.68M	37.26M	34.22M	13.78M	10.59M	1.95M	-38.04K	-12.28M	-6.14M
Net Income	-10.51M	-5.71M	-95.32M	-81.44M	-54.66M	-38.59M	78.92M	106.33M	119.83M	130.94M	128.59M	107.11M	91.29M	79.06M	64.74M	44.6M	25.21M	16.11M	18.87M	36.41M	32.11M	35.65M	32.72M	12.68M	7.58M	-2.96M	-4.77M	-16.63M	-8.32M
Selling & General & Admin	332.14M	332.68M	337.82M	343.6M	347.29M	345.52M	340.53M	335.56M	320.86M	302.11M	277.82M	250.43M	223.28M	199.05M	183.34M	166.02M	149.82M	143.4M	136.35M	127.91M	123.31M	116.5M	109.91M	102.07M	93.72M	91.3M	65.28M	38.4M	19.2M
Research & Development	393K	676K	2.83M	2.83M	2.44M	2.16M	1.27M	1.27M	1.27M	1.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	16.67M	9.95M	1.88M	-4.03M	4.11M	9.55M	16.02M	20.46M	19.55M	13.31M	8.25M	4.34M	-394K	248K	198K	101K	-183K	-155K	-1.58M	-1.66M	-1.33M	-1.4M	339.5K	489.93K	444.93K	399.93K	133.43K	n/a	n/a
Operating Expenses	345.76M	343.55M	348.63M	360.39M	369.71M	369.42M	362.9M	356.01M	340.4M	317.72M	289.96M	259.97M	229.48M	204.46M	188.03M	170.06M	153.27M	146.65M	139.52M	130.95M	126.15M	119.18M	112.36M	104.24M	105.41M	112.49M	85.89M	58.61M	29.31M
Interest Expense	70.19M	71.14M	69.66M	67.88M	64.24M	59.64M	49.81M	37.74M	27.8M	17.85M	12.47M	10.07M	7.47M	6.91M	8.24M	11.58M	15.02M	17.69M	19.72M	18.94M	17.46M	15.96M	13.94M	12.13M	8.63M	5.61M	2.8M	n/a	n/a
Selling & Marketing Expenses	26.9M	26.9M	24.8M	24.8M	24.8M	24.8M	13.4M	13.4M	13.4M	13.4M	20.5M	20.5M	20.5M	20.5M	5.4M	5.4M	5.4M	5.4M	7M	7M	7M	7M	4.8M	4.8M	4.8M	4.8M	n/a	n/a	n/a
Cost & Expenses	1.71B	1.69B	1.74B	1.77B	1.79B	1.77B	1.7B	1.65B	1.55B	1.51B	1.4B	1.26B	1.17B	1.08B	1.07B	1.09B	980.85M	934.09M	879.63M	769.56M	760.42M	711.91M	665.22M	618.84M	564.75M	577.64M	431.28M	230.17M	115.09M
Income Tax Expense	-4.78M	-157K	-22.45M	-18.88M	-9.07M	-3.41M	28.03M	36.9M	41.72M	43.23M	41.7M	34.41M	28.18M	25.8M	21.68M	14.92M	8.84M	11.21M	13.74M	14.37M	17.71M	16.17M	15.78M	13.72M	12.08M	10.93M	7.66M	4.36M	2.18M
Shares Outstanding (Basic)	14.83M	14.59M	14.59M	14.58M	14.54M	14.36M	14.31M	14.34M	14.3M	14.13M	14.13M	13.86M	13.38M	11.69M	10.98M	10.9M	10.78M	6.09M	6.09M	6.09M	5.39M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	75.15K	75.15K
Shares Outstanding (Diluted)	14.83M	14.59M	14.89M	14.58M	14.54M	14.36M	14.68M	14.65M	14.59M	14.62M	14.51M	14.27M	13.76M	12.08M	11.34M	11.17M	10.99M	6.09M	6.1M	6.09M	5.39M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	75.15K	75.15K
EPS (Basic)	-0.7	-0.38	-6.63	-5.64	-3.78	-2.67	5.53	7.49	8.52	9.40	9.47	8.65	7.91	7.13	6.06	5.28	3.58	2.62	3.18	6.73	5.95	6.18	5.63	1.92	-108.14	-218.79	-219.12	-221.32	-110.66
EPS (Diluted)	-0.72	-0.4	-6.65	-5.69	-3.86	-2.76	5.40	7.31	8.29	9.13	9.20	8.38	7.67	6.93	5.90	5.22	3.57	2.62	3.18	6.73	5.95	6.18	5.63	1.92	-108.14	-218.79	-219.12	-221.32	-110.66
EBITDA	97.49M	105.93M	-17.89M	2.17M	24.85M	45.87M	198.46M	227.54M	234.32M	243.55M	236.07M	206.27M	182.7M	158.41M	148.8M	133.88M	105.64M	91.95M	78.3M	64.72M	64.7M	62.5M	63.66M	48.8M	42.47M	46.62M	34.8M	11.69M	5.84M
EBIT	76.3M	85.88M	-41.8M	-22.55M	-659K	19.08M	173.85M	205.24M	213.65M	227.31M	223.72M	196.72M	176.5M	153M	130.58M	116.31M	88.66M	75.17M	75.13M	61.68M	50.82M	53.22M	48.16M	25.91M	30.85M	30.82M	26.02M	10.98M	5.49M
Depreciation & Amortization	23.32M	22.19M	23.92M	24.72M	25.51M	26.79M	24.61M	22.3M	20.67M	16.23M	12.35M	9.55M	6.2M	5.41M	4.69M	4.04M	3.45M	3.25M	3.17M	3.04M	2.83M	2.68M	2.46M	2.17M	1.94M	1.68M	1.11M	705K	352.5K