OneWater Marine Inc.
ONEW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $259 | $218 | $258 | $258 |
| - Cash | $65 | $70 | $67 | $23 |
| + Debt | $964 | $990 | $1,075 | $1,057 |
| Enterprise Value | $1,159 | $1,138 | $1,266 | $1,293 |
| Revenue | $460 | $553 | $484 | $376 |
| % Growth | -16.8% | 14.3% | 28.7% | – |
| Gross Profit | $99 | $129 | $110 | $85 |
| % Margin | 21.4% | 23.3% | 22.8% | 22.6% |
| EBITDA | -$135 | $37 | $23 | $6 |
| % Margin | -29.2% | 6.7% | 4.7% | 1.6% |
| Net Income | -$113 | $11 | -$0 | -$12 |
| % Margin | -24.5% | 1.9% | -0.1% | -3.2% |
| EPS Diluted | -6.9 | 0.65 | -0.023 | -0.81 |
| % Growth | -1,161.5% | 2,926.1% | 97.2% | – |
| Operating Cash Flow | – | $91 | $28 | -$37 |
| Capital Expenditures | – | -$2 | -$5 | -$3 |
| Free Cash Flow | – | $89 | $24 | -$40 |