OneWater Marine Inc.
ONEW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $259,332 | $218,431 | $258,362 | $257,763 |
| - Cash | $64,820 | $70,146 | $67,461 | $22,711 |
| + Debt | $964,366 | $990,170 | $1,075,078 | $1,057,451 |
| Enterprise Value | $1,158,878 | $1,138,455 | $1,265,979 | $1,292,503 |
| Revenue | $460,135 | $552,864 | $483,521 | $375,814 |
| % Growth | -16.8% | 14.3% | 28.7% | – |
| Gross Profit | $98,686 | $128,663 | $110,411 | $85,054 |
| % Margin | 21.4% | 23.3% | 22.8% | 22.6% |
| EBITDA | -$134,549 | $37,060 | $22,650 | $6,119 |
| % Margin | -29.2% | 6.7% | 4.7% | 1.6% |
| Net Income | -$112,958 | $10,715 | -$368 | -$11,971 |
| % 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 | – | $90,801 | $28,461 | -$37,442 |
| Capital Expenditures | – | -$2,183 | -$4,679 | -$2,965 |
| Free Cash Flow | – | $88,618 | $23,782 | -$40,407 |