OneWater Marine Inc.
ONEW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $460 | $553 | $484 | $376 |
| % Growth | -16.8% | 14.3% | 28.7% | – |
| Cost of Goods Sold | $361 | $424 | $373 | $291 |
| Gross Profit | $99 | $129 | $110 | $85 |
| % Margin | 21.4% | 23.3% | 22.8% | 22.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $84 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $98 | $94 | $87 |
| Operating Expenses | $84 | $98 | $94 | $87 |
| Operating Income | $14 | $30 | $16 | -$2 |
| % Margin | 3.1% | 5.5% | 3.4% | -0.5% |
| Other Income/Exp. Net | -$161 | -$16 | -$17 | -$17 |
| Pre-Tax Income | -$146 | $14 | -$1 | -$19 |
| Tax Expense | -$33 | $4 | -$0 | -$5 |
| Net Income | -$113 | $11 | -$0 | -$12 |
| % Margin | -24.5% | 1.9% | -0.1% | -3.2% |
| EPS | -6.9 | 0.66 | -0.023 | -0.81 |
| % Growth | -1,145.5% | 2,969.6% | 97.2% | – |
| EPS Diluted | -6.9 | 0.65 | -0.023 | -0.81 |
| Weighted Avg Shares Out | 16 | 16 | 16 | 15 |
| Weighted Avg Shares Out Dil | 16 | 16 | 16 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7 | $16 | $15 | $16 |
| Depreciation & Amortization | $5 | $6 | $6 | $5 |
| EBITDA | -$135 | $37 | $23 | $6 |
| % Margin | -29.2% | 6.7% | 4.7% | 1.6% |