OneWater Marine Inc. (ONEW)
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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