OneWater Marine Inc.
(ONEW)
undefined
undefined%
At close: undefined
21.14
0.50%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Revenue | 1.77B | 1.94B | 1.74B | 1.23B | 1.02B | 767.62M | 602.80M | 391.48M |
Cost of Revenue | 1.34B | 1.40B | 1.19B | 870.75M | 787.45M | 595.50M | 465.15M | 305.78M |
Gross Profit | 435.06M | 535.13M | 553.65M | 357.45M | 235.52M | 172.13M | 137.65M | 85.70M |
Operating Income | 64.82M | 18.07M | 217.83M | 148.88M | 78.47M | 54.62M | 44.67M | 19.29M |
Interest Income | - | - | 17.85M | 6.91M | 17.69M | 15.96M | - | - |
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 | 21.10M | 1.12M | -4.27M |
Selling & General & Admin | 332.68M | 345.52M | 302.11M | 199.05M | 143.40M | 116.50M | 91.30M | 65.35M |
Research & Development | - | 2.16M | 1.27M | - | - | - | - | - |
Other Expenses | 37.56M | 169.38M | 15.61M | 5.41M | 3.25M | 2.68M | 269.19K | -217.00K |
Operating Expenses | 332.68M | 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 | - | 24.80M | 13.40M | 4.50M | 5.40M | 7.00M | 4.80M | 3.70M |
Cost & Expenses | 1.71B | 1.92B | 1.51B | 1.08B | 934.09M | 714.68M | 558.13M | 372.19M |
Income Tax | -157.00K | -3.41M | 43.23M | 25.80M | 6.33M | 16.17M | -33.36M | 4.75M |
Shares Outstanding (Basic) | 14.59M | 14.33M | 13.88M | 11.09M | 6.24M | 6.08M | 5.40M | 5.40M |
Shares Outstanding (Diluted) | 14.59M | 14.33M | 14.34M | 11.36M | 6.29M | 6.08M | 5.40M | 5.40M |
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 | 43.90M | 229.98M | 158.41M | 91.95M | 55.62M | 13.00M | 1.75M |
Depreciation & Amortization | 22.19M | 26.79M | 16.30M | 5.41M | 3.25M | 2.68M | 1.68M | 1.06M |