OneWater Marine Inc. (ONEW)
NASDAQ: ONEW
· Real-Time Price · USD
17.03
-0.13 (-0.76%)
At close: Aug 15, 2025, 12:13 PM
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 | 1.79B | 1.78B | 1.78B | 1.77B | 1.85B | 1.9B | 1.93B | 1.94B | 1.88B | 1.86B | 1.78B | 1.74B | 1.63B | 1.46B | 1.35B | 1.23B | 1.22B | 1.22B | 1.08B |
Cost of Revenue | 1.38B | 1.36B | 1.36B | 1.34B | 1.39B | 1.41B | 1.42B | 1.4B | 1.34B | 1.29B | 1.21B | 1.19B | 1.11B | 1B | 944.41M | 870.75M | 886.7M | 923.03M | 827.58M |
Gross Profit | 413.78M | 417.72M | 422.8M | 430.19M | 458.55M | 485.37M | 516.58M | 535.13M | 542.33M | 566.83M | 562.68M | 553.65M | 516.73M | 459.74M | 405.98M | 357.45M | 332.24M | 299.97M | 255.77M |
Operating Income | 49.17M | 58.79M | 71.5M | 79.94M | -41.99M | -21.91M | -2M | 18.07M | 175.08M | 202.54M | 213.04M | 217.83M | 207.48M | 184.87M | 164.17M | 148.88M | 136.18M | 121.92M | 91.95M |
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 | -17.96M | -9.13M | -14.96M | -6.33M | -129.09M | -108.94M | -67.58M | -42.52M | 122.08M | 162.14M | 182.27M | 195.84M | 194.51M | 174.3M | 156.31M | 142.22M | 121.58M | 103.88M | 70.19M |
Net Income | -10.87M | -6.91M | -10.51M | -5.71M | -95.32M | -81.44M | -54.66M | -38.59M | 78.92M | 106.33M | 119.83M | 130.94M | 128.59M | 107.11M | 91.29M | 79.06M | 64.74M | 44.6M | 25.21M |
Selling & General & Admin | 338.5M | 333.42M | 332.14M | 332.68M | 337.82M | 343.6M | 347.29M | 345.52M | 340.53M | 335.56M | 320.86M | 302.11M | 277.82M | 250.43M | 223.28M | 199.05M | 183.44M | 166.11M | 149.91M |
Research & Development | 2.23M | 2.23M | 2.33M | 2.17M | 2.83M | 2.83M | 2.44M | 2.16M | 1.27M | 1.27M | 1.27M | 1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 23.88M | 23.28M | 17.23M | 10.95M | 4.38M | -1.53M | 4.11M | 9.55M | 16.02M | 20.46M | 19.55M | 13.31M | 8.25M | 4.34M | -394K | 248K | 198K | 101K | -183K |
Operating Expenses | 364.61M | 353.39M | 345.76M | 343.55M | 348.63M | 360.39M | 369.71M | 369.42M | 362.9M | 356.01M | 340.4M | 317.72M | 289.96M | 259.97M | 229.48M | 204.46M | 188.03M | 170.06M | 153.27M |
Interest Expense | 65.09M | 67.01M | 70.19M | 71.14M | 69.66M | 67.88M | 64.24M | 59.64M | 49.81M | 37.74M | 27.8M | 17.85M | 12.47M | 10.07M | 7.47M | 6.91M | 8.24M | 11.58M | 15.02M |
Selling & Marketing Expenses | 26.9M | 26.9M | 26.9M | 26.9M | 24.8M | 24.8M | 24.8M | 24.8M | 13.4M | 13.4M | 13.4M | 13.4M | 20.5M | 20.5M | 20.5M | 20.5M | 5.4M | 5.4M | 5.4M |
Cost & Expenses | 1.74B | 1.72B | 1.71B | 1.69B | 1.74B | 1.77B | 1.79B | 1.77B | 1.7B | 1.65B | 1.55B | 1.51B | 1.4B | 1.26B | 1.17B | 1.08B | 1.07B | 1.09B | 980.85M |
Income Tax Expense | -4.28M | -1.45M | -3.14M | -157K | -22.45M | -18.88M | -9.07M | -3.41M | 28.03M | 36.9M | 41.72M | 43.23M | 41.7M | 34.41M | 28.18M | 25.8M | 21.68M | 14.92M | 8.84M |
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) | -0.8 | -0.45 | -0.7 | -0.38 | -6.63 | -5.64 | -3.78 | -2.67 | 5.53 | 7.49 | 8.52 | 9.40 | 9.47 | 8.65 | 7.91 | 7.13 | 6.06 | 5.28 | 3.58 |
EPS (Diluted) | -0.81 | -0.47 | -0.72 | -0.4 | -6.65 | -5.69 | -3.86 | -2.76 | 5.40 | 7.31 | 8.29 | 9.13 | 9.20 | 8.38 | 7.67 | 6.93 | 5.90 | 5.22 | 3.57 |
EBITDA | 71.56M | 81.8M | 96.16M | 104.61M | -17.89M | 2.17M | 24.85M | 45.87M | 198.46M | 227.54M | 234.32M | 243.55M | 236.07M | 206.27M | 182.7M | 158.41M | 148.8M | 133.88M | 105.64M |
EBIT | 47.12M | 57.88M | 72.84M | 82.42M | -41.8M | -22.55M | -659K | 19.08M | 173.85M | 205.24M | 213.65M | 227.31M | 223.72M | 196.72M | 176.5M | 153M | 130.58M | 116.31M | 88.66M |
Depreciation & Amortization | 24.44M | 23.93M | 23.32M | 22.19M | 23.92M | 24.72M | 25.51M | 26.79M | 24.61M | 22.3M | 20.67M | 16.23M | 12.35M | 9.55M | 6.2M | 5.41M | 4.69M | 4.04M | 3.45M |