OneWater Marine Inc.

NASDAQ: ONEW · Real-Time Price · USD
17.16
-0.19 (-1.10%)
At close: Aug 14, 2025, 3:59 PM

OneWater Marine Income Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Revenue
1.77B 1.94B 1.74B 1.23B
Cost of Revenue
1.34B 1.4B 1.19B 870.75M
Gross Profit
435.06M 535.13M 553.65M 357.45M
Operating Income
64.82M 18.07M 217.83M 148.88M
Interest Income
n/a n/a n/a n/a
Pretax Income
-6.33M -42.52M 195.84M 142.22M
Net Income
-5.71M -38.59M 130.94M 116.41M
Selling & General & Admin
332.68M 345.52M 302.11M 199.05M
Research & Development
n/a 2.16M 1.27M n/a
Other Expenses
37.56M 169.38M 15.61M 5.41M
Operating Expenses
370.25M 517.06M 317.72M 204.46M
Interest Expense
71.14M 59.64M 17.85M 6.91M
Selling & Marketing Expenses
26.9M 24.8M 13.4M 4.5M
Cost & Expenses
1.71B 1.92B 1.51B 1.08B
Income Tax Expense
-157K -3.41M 43.23M 25.8M
Shares Outstanding (Basic)
14.59M 14.33M 13.88M 11.09M
Shares Outstanding (Diluted)
14.59M 14.33M 14.34M 11.36M
EPS (Basic)
-0.39 -2.69 9.44 10.50
EPS (Diluted)
-0.39 -2.69 9.13 10.25
EBITDA
86.99M 43.9M 229.98M 158.41M
EBIT
64.8M 17.11M 213.68M 153M
Depreciation & Amortization
22.19M 26.79M 16.3M 5.41M