OneWater Marine Inc. (ONEW)
16.59
-0.79 (-4.55%)
At close: Mar 28, 2025, 3:59 PM
15.67
-5.55%
After-hours: Mar 28, 2025, 04:55 PM EDT
OneWater Marine Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| 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 | -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 |
| Depreciation & Amortization | 22.19M | 26.79M | 16.3M | 5.41M | 3.25M | 2.68M | 1.68M | 1.06M |