OneWater Marine Inc.
ONEW · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $251 | $349 | $367 | $418 |
| - Cash | $0 | $17 | $85 | $42 |
| + Debt | $0 | $1,008 | $1,085 | $835 |
| Enterprise Value | $251 | $1,340 | $1,367 | $1,211 |
| Revenue | $1,872 | $1,773 | $1,936 | $1,745 |
| % Growth | 5.6% | -8.5% | 11% | – |
| Gross Profit | $405 | $435 | $535 | $554 |
| % Margin | 21.7% | 24.5% | 27.6% | 31.7% |
| EBITDA | -$101 | $87 | $44 | $252 |
| % Margin | -5.4% | 4.9% | 2.3% | 14.5% |
| Net Income | -$115 | -$6 | -$39 | $131 |
| % Margin | -6.1% | -0.3% | -2% | 7.5% |
| EPS Diluted | -7.22 | -0.39 | -2.69 | 9.13 |
| % Growth | -1,751.3% | 85.5% | -129.5% | – |
| Operating Cash Flow | – | $35 | -$130 | $7 |
| Capital Expenditures | – | -$26 | -$24 | -$16 |
| Free Cash Flow | – | $9 | -$154 | -$8 |