OneWater Marine Inc. (ONEW)
NASDAQ: ONEW
· Real-Time Price · USD
17.19
0.03 (0.17%)
At close: Aug 15, 2025, 9:49 AM
OneWater Marine Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 552.86M | 483.52M | 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 |
Cost of Revenue | 424.2M | 373.11M | 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 |
Gross Profit | 128.66M | 110.41M | 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 |
Operating Income | 30.38M | 16.27M | -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 |
Interest Income | 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 |
Pretax Income | 14.22M | -523K | -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 |
Net Income | 10.71M | -368K | -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 |
Selling & General & Admin | 92.14M | 87.79M | 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 |
Research & Development | n/a | 300K | 438K | 1.49M | 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 |
Other Expenses | 6.15M | 6.05M | 6.53M | 5.16M | 5.55M | n/a | 247K | -1.42M | -361K | 5.64M | 5.69M | 5.06M | 4.07M | 4.73M | -548K | 1K | 158K | -5K | 94K |
Operating Expenses | 98.28M | 94.14M | 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 |
Interest Expense | 16.38M | 14.54M | 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 |
Selling & Marketing Expenses | n/a | n/a | 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 |
Cost & Expenses | 522.49M | 467.25M | 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 |
Income Tax Expense | 3.51M | -148K | -5.26M | -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 |
Shares Outstanding (Basic) | 16.31M | 15.97M | 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 |
Shares Outstanding (Diluted) | 16.44M | 15.97M | 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 |
EPS (Basic) | 0.66 | -0.02 | -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 |
EPS (Diluted) | 0.65 | -0.02 | -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 |
EBITDA | 36.9M | 20.18M | 3.18M | 11.3M | 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 |
EBIT | 30.6M | 14.01M | -2.86M | 5.37M | 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 |
Depreciation & Amortization | 6.3M | 6.17M | 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 |