OneWater Marine Inc. (ONEW)

AI Score

Unlock

14.00

0.74 (5.58%)

At close: Apr 22, 2025, 3:55 PM

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	375.81M	377.86M	542.44M	488.32M	364.01M	450.98M	594.34M	524.33M	366.66M	397.52M	568.9M	442.13M	336.27M	280.31M	404.21M	329.61M	214.08M	271.04M	408.27M	189.96M	153.7M	205.98M	274.82M	180.77M	103.28M	157.33M	223.82M	110.83M	110.83M
Cost of Revenue	291.76M	287.2M	409.84M	372.83M	272.57M	331.97M	434.9M	377.63M	256.67M	271.31M	384.96M	299.58M	235.31M	191.02M	277.25M	240.82M	161.65M	206.97M	313.59M	145.38M	121.51M	159.63M	212.09M	141.05M	79.96M	119.76M	173.83M	85.78M	85.78M
Gross Profit	84.05M	90.65M	132.6M	115.49M	91.44M	119.01M	159.43M	146.7M	109.99M	126.21M	183.94M	142.54M	100.97M	89.28M	126.95M	88.79M	52.44M	64.07M	94.69M	44.58M	32.19M	46.35M	62.73M	39.73M	23.32M	37.57M	49.99M	25.05M	25.05M
Operating Income	-1.97M	4.49M	40M	28.98M	6.47M	-117.44M	60.08M	48.89M	26.54M	39.57M	87.54M	59.39M	31.33M	29.21M	64.94M	38.69M	16.04M	16.52M	50.68M	8.72M	2.99M	12.94M	26.93M	12.8M	1.08M	10.98M	22.71M	5.49M	5.49M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	16.51M	14.08M	12.36M	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	n/a	n/a	n/a	1.88M	1.88M
Pretax Income	-18.87M	-12.79M	23.06M	-6.36M	-10.25M	-135.54M	43.21M	35M	14.81M	29.06M	83.27M	55.13M	28.38M	27.73M	63.05M	37.14M	14.29M	7.09M	45.36M	3.45M	-1.07M	5.02M	32.68M	-2.95M	2.51M	1.98M	12.24M	-6.14M	-6.14M
Net Income	-11.97M	-9.25M	14.68M	-3.97M	-7.17M	-98.87M	28.57M	22.8M	8.9M	18.65M	55.98M	36.3M	20.02M	16.29M	34.5M	20.48M	7.79M	1.97M	14.37M	1.08M	-1.31M	4.73M	31.91M	-3.22M	2.23M	1.8M	11.87M	-8.32M	-8.32M
Selling & General & Admin	79.06M	79.51M	87.06M	86.51M	79.6M	84.65M	92.84M	90.19M	77.84M	79.66M	87.87M	75.49M	59.1M	55.36M	60.48M	48.35M	34.86M	39.66M	43.15M	32.15M	28.44M	32.61M	34.71M	27.55M	21.63M	26.02M	26.88M	19.2M	19.2M
Research & Development	n/a	n/a	n/a	393K	283K	2.16M	n/a	n/a	n/a	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	6.97M	6.65M	5.55M	-2.49M	247K	-1.42M	-361K	5.64M	5.69M	5.06M	4.07M	4.73M	-548K	1K	158K	-5K	94K	-49K	61K	-289K	122K	-1.48M	-17K	45K	45K	266.5K	133.43K	n/a	n/a
Operating Expenses	86.03M	86.16M	87.06M	86.51M	83.82M	91.24M	98.82M	95.83M	83.53M	84.71M	91.94M	80.22M	60.84M	56.96M	61.95M	49.73M	35.82M	40.53M	43.98M	32.94M	29.2M	33.41M	35.4M	28.13M	22.24M	26.59M	27.28M	29.31M	29.31M
Interest Expense	16.01M	18.16M	18.3M	17.72M	16.96M	16.68M	16.51M	14.08M	12.36M	6.86M	4.44M	4.14M	2.41M	1.48M	2.04M	1.54M	1.84M	2.81M	5.38M	4.98M	4.51M	4.84M	4.6M	3.5M	3.02M	2.81M	2.8M	n/a	n/a
Selling & Marketing Expenses	n/a	26.9M	n/a	n/a	n/a	24.8M	n/a	n/a	n/a	13.4M	n/a	n/a	n/a	20.5M	n/a	n/a	n/a	5.4M	n/a	n/a	n/a	7M	n/a	n/a	n/a	4.8M	n/a	n/a	n/a
Cost & Expenses	377.79M	373.36M	502.44M	459.34M	356.39M	423.21M	533.73M	473.46M	340.2M	356.03M	476.9M	379.8M	296.15M	247.98M	339.21M	290.55M	197.47M	247.5M	357.56M	178.32M	150.71M	193.04M	247.5M	169.18M	102.19M	146.35M	201.11M	115.09M	115.09M
Income Tax Expense	-6.9M	-2.38M	6.34M	-1.85M	-2.28M	-24.68M	9.92M	7.96M	3.38M	6.77M	18.79M	12.78M	4.89M	5.24M	11.5M	6.55M	2.51M	1.12M	4.74M	472K	4.88M	3.65M	5.36M	3.82M	3.34M	3.26M	3.3M	2.18M	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)	-0.81	-0.63	1.01	-0.27	-0.49	-6.88	2.00	1.59	0.62	1.32	3.96	2.62	1.50	1.39	3.14	1.88	0.72	0.32	2.36	0.18	-0.24	0.88	5.91	-0.6	-0.01	0.33	2.20	-110.66	-110.66
EPS (Diluted)	-0.81	-0.63	0.99	-0.27	-0.49	-6.88	1.95	1.56	0.61	1.28	3.86	2.54	1.45	1.35	3.04	1.83	0.71	0.32	2.36	0.18	-0.24	0.88	5.91	-0.6	-0.01	0.33	2.20	-110.66	-110.66
EBITDA	3.18M	12.63M	47.14M	34.54M	11.62M	-111.19M	67.2M	57.23M	32.64M	41.4M	96.27M	64.01M	41.87M	33.92M	66.48M	40.44M	17.58M	24.31M	51.55M	12.2M	3.88M	10.66M	37.97M	12.18M	1.69M	11.82M	23.11M	5.84M	5.84M
EBIT	-2.86M	8.83M	41.36M	28.98M	6.72M	-118.86M	60.61M	50.87M	26.46M	35.91M	92M	59.28M	40.12M	32.32M	65M	39.06M	16.61M	9.91M	50.73M	11.41M	3.12M	9.86M	37.28M	553K	5.53M	4.8M	15.04M	5.49M	5.49M
Depreciation & Amortization	6.04M	5.93M	5.79M	5.56M	4.91M	7.66M	6.58M	6.36M	6.18M	5.48M	4.28M	4.73M	1.75M	1.59M	1.48M	1.38M	963K	874K	824K	791K	760K	798.09K	691.48K	585.43K	607K	573.12K	406.81K	352.5K	352.5K