OneWater Marine Inc (ONEW)

Name: OneWater Marine Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Auto Recreational Vehicles

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$381M

Net Income

-$7.7M

Operating Margin

-1.4%

Free Cash Flow

$79.0M

Debt / Assets

79.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for OneWater Marine Inc (ONEW).
Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	380,561,000	483,521,000	375,814,000	377,855,000
Cost of Revenue	291,168,000	373,110,000	291,760,000	287,202,000
Gross Profit	89,393,000	110,411,000	84,054,000	90,653,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	81,350,000	87,791,000	79,060,000	79,511,000
Operating Expenses	94,567,000	94,140,000	86,027,000	86,160,000
Operating Income	-5,174,000	16,271,000	-1,973,000	4,493,000
Interest Expense	7,156,000	0	16,014,000	18,158,000
Income Before Tax	-21,091,000	-523,000	-18,874,000	-12,790,000
Income Tax Expense	-13,380,000	-148,000	-5,262,000	-2,379,000
Net Income	-7,711,000	-368,000	-11,971,000	-9,249,000
Per Share
EPS	-0.47	-0.02	-0.81	-0.63
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for OneWater Marine Inc (ONEW).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	1,872,334,000	1,772,630,000	1,936,310,000	1,744,822,000	1,228,206,000
Cost of Revenue	1,466,946,000	1,337,567,000	1,401,184,000	1,191,167,000	870,751,000
Gross Profit	405,388,000	435,063,000	535,126,000	553,655,000	357,455,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	343,285,000	332,680,000	345,524,000	302,113,000	199,049,000
Operating Expenses	343,285,000	370,245,000	517,059,000	317,718,000	204,460,000
Operating Income	62,103,000	64,818,000	18,067,000	217,833,000	148,877,000
Interest Expense	28,469,000	71,137,000	59,637,000	17,848,000	6,910,000
Income Before Tax	-151,531,000	-6,333,000	-42,523,000	195,836,000	142,215,000
Income Tax Expense	-35,301,000	-157,000	-3,412,000	43,225,000	25,802,000
Net Income	-114,582,000	-5,705,000	-38,592,000	130,944,000	79,059,000
Per Share
EPS	-7.22	-0.39	-2.69	9.44	7.13
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for OneWater Marine Inc (ONEW).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	52,166,000	16,849,000	84,648,000	42,071,000
Short Term Investments	0	0	0	0
Net Receivables	60,885,000	77,469,000	72,475,000	57,960,000
Inventory	539,793,000	590,838,000	609,616,000	372,959,000
Total Current Assets	719,213,000	777,366,000	881,899,000	566,890,000
Property Plant Equipment	220,564,000	232,053,000	217,199,000	233,668,000
Goodwill and Intangibles	389,152,000	541,993,000	548,926,000	685,059,000
Total Assets	1,403,825,000	1,589,989,000	1,689,159,000	1,497,428,000
Liabilities
Account Payables	43,758,000	32,106,000	27,113,000	27,306,000
Short Term Debt	514,192,000	466,964,000	532,916,000	304,094,000
Total Current Liabilities	631,296,000	607,719,000	668,951,000	452,097,000
Long Term Debt	450,174,000	540,935,000	551,749,000	533,289,000
Total Liabilities	1,118,872,000	1,199,236,000	1,275,081,000	1,052,551,000
Shareholders Equity
Retained Earnings	44,954,000	159,625,000	165,432,000	204,880,000
Total Shareholders Equity	284,953,000	360,810,000	358,609,000	385,325,000

Balance sheet annual history for OneWater Marine Inc (ONEW).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	52,166,000	16,849,000	84,648,000	42,071,000	62,606,000
Short Term Investments	0	0	0	0	0
Net Receivables	60,885,000	77,469,000	72,475,000	57,960,000	28,529,000
Inventory	539,793,000	590,838,000	609,616,000	372,959,000	143,880,000
Total Current Assets	719,213,000	777,366,000	881,899,000	566,890,000	280,938,000
Property Plant Equipment	220,564,000	232,053,000	217,199,000	233,668,000	156,255,000
Goodwill and Intangibles	389,152,000	541,993,000	548,926,000	685,059,000	253,785,000
Total Assets	1,403,825,000	1,589,989,000	1,689,159,000	1,497,428,000	720,614,000
Liabilities
Account Payables	43,758,000	32,106,000	27,113,000	27,306,000	18,114,000
Short Term Debt	514,192,000	466,964,000	532,916,000	304,094,000	134,759,000
Total Current Liabilities	631,296,000	607,719,000	668,951,000	452,097,000	227,630,000
Long Term Debt	450,174,000	540,935,000	551,749,000	533,289,000	183,538,000
Total Liabilities	1,118,872,000	1,199,236,000	1,275,081,000	1,052,551,000	465,781,000
Shareholders Equity
Retained Earnings	44,954,000	159,625,000	165,432,000	204,880,000	74,952,000
Total Shareholders Equity	284,953,000	360,810,000	358,609,000	385,325,000	225,928,000

Cash flow quarterly history for OneWater Marine Inc (ONEW).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-12-31
Operating Activities
Net Income	-116,230,000	-6,176,000	-39,111,000	140,553,000
Depreciation & Amortization	24,440,000	22,187,000	26,789,000	20,730,000
Stock Based Compensation	10,499,000	8,443,000	8,962,000	8,962,000
Change in Working Capital	60,203,000	6,084,000	-260,714,000	-8,962,000
Operating Cash Flow	91,753,000	34,839,000	-129,760,000	161,283,000
Investing Activities
Capital Expenditure	-12,733,000	-25,918,000	-24,074,000	-21,251,000
Investments	-12,019,000	-25,918,000	-24,074,000	-21,251,000
Investing Cash Flow	-11,604,000	13,318,000	-51,601,000	-51,601,000
Financing Activities
Debt Repayment	-38,326,000	-80,627,000	-11,662,000	0
Common Stock Issued/Repurchased	1,187,000	1,520,000	-1,458,000	2,092,000
Dividends Paid	-275,000	-5,415,000	-38,000	0
Financing Cash Flow	-42,614,000	-114,112,000	213,715,000	213,715,000
Summary
Free Cash Flow	79,020,000	8,921,000	-153,834,000	140,032,000
Net Change in Cash	37,483,000	-65,973,000	32,363,000	100,336,000

Cash flow annual history for OneWater Marine Inc (ONEW).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-12-31	2022-09-30
Operating Activities
Net Income	-116,230,000	-6,176,000	-39,111,000	140,553,000	152,611,000
Depreciation & Amortization	24,440,000	22,187,000	26,789,000	20,730,000	16,296,000
Stock Based Compensation	10,499,000	8,443,000	8,962,000	8,962,000	10,013,000
Change in Working Capital	60,203,000	6,084,000	-260,714,000	-8,962,000	-192,293,000
Operating Cash Flow	91,753,000	34,839,000	-129,760,000	161,283,000	7,447,000
Investing Activities
Capital Expenditure	-12,733,000	-25,918,000	-24,074,000	-21,251,000	-15,649,000
Investments	-12,019,000	-25,918,000	-24,074,000	-21,251,000	-15,649,000
Investing Cash Flow	-11,604,000	13,318,000	-51,601,000	-51,601,000	-476,844,000
Financing Activities
Debt Repayment	-38,326,000	-80,627,000	-11,662,000	0	-88,033,000
Common Stock Issued/Repurchased	1,187,000	1,520,000	-1,458,000	2,092,000	14,273,000
Dividends Paid	-275,000	-5,415,000	-38,000	0	-9,482,000
Financing Cash Flow	-42,614,000	-114,112,000	213,715,000	213,715,000	456,403,000
Summary
Free Cash Flow	79,020,000	8,921,000	-153,834,000	140,032,000	-8,202,000
Net Change in Cash	37,483,000	-65,973,000	32,363,000	100,336,000	-13,002,000