OneWater Marine Inc.
ONEW · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,872 | $1,773 | $1,936 | $1,745 |
| % Growth | 5.6% | -8.5% | 11% | – |
| Cost of Goods Sold | $1,467 | $1,338 | $1,401 | $1,191 |
| Gross Profit | $405 | $435 | $535 | $554 |
| % Margin | 21.7% | 24.5% | 27.6% | 31.7% |
| R&D Expenses | $0 | $0 | $2 | $0 |
| G&A Expenses | $0 | $306 | $321 | $289 |
| SG&A Expenses | $343 | $333 | $346 | $302 |
| Sales & Mktg Exp. | $0 | $27 | $25 | $13 |
| Other Operating Expenses | $0 | $38 | $169 | $34 |
| Operating Expenses | $343 | $370 | $517 | $336 |
| Operating Income | $62 | $65 | $18 | $218 |
| % Margin | 3.3% | 3.7% | 0.9% | 12.5% |
| Other Income/Exp. Net | -$214 | -$71 | -$61 | -$22 |
| Pre-Tax Income | -$152 | -$6 | -$43 | $196 |
| Tax Expense | -$35 | -$0 | -$3 | $43 |
| Net Income | -$115 | -$6 | -$39 | $131 |
| % Margin | -6.1% | -0.3% | -2% | 7.5% |
| EPS | -7.22 | -0.39 | -2.69 | 9.44 |
| % Growth | -1,751.3% | 85.5% | -128.5% | – |
| EPS Diluted | -7.22 | -0.39 | -2.69 | 9.13 |
| Weighted Avg Shares Out | 16 | 15 | 14 | 14 |
| Weighted Avg Shares Out Dil | 16 | 15 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $28 | $71 | $60 | $18 |
| Depreciation & Amortization | $22 | $22 | $27 | $16 |
| EBITDA | -$101 | $87 | $44 | $252 |
| % Margin | -5.4% | 4.9% | 2.3% | 14.5% |