OneWater Marine Inc.
ONEW · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,872,334 | $1,772,630 | $1,936,310 | $1,744,822 |
| % Growth | 5.6% | -8.5% | 11% | – |
| Cost of Goods Sold | $1,466,946 | $1,337,567 | $1,401,184 | $1,191,167 |
| Gross Profit | $405,388 | $435,063 | $535,126 | $553,655 |
| % Margin | 21.7% | 24.5% | 27.6% | 31.7% |
| R&D Expenses | $0 | $0 | $2,159 | $0 |
| G&A Expenses | $0 | $305,780 | $320,724 | $288,713 |
| SG&A Expenses | $343,285 | $332,680 | $345,524 | $302,113 |
| Sales & Mktg Exp. | $0 | $26,900 | $24,800 | $13,400 |
| Other Operating Expenses | $0 | $37,565 | $169,376 | $33,709 |
| Operating Expenses | $343,285 | $370,245 | $517,059 | $335,822 |
| Operating Income | $62,103 | $64,818 | $18,067 | $217,833 |
| % Margin | 3.3% | 3.7% | 0.9% | 12.5% |
| Other Income/Exp. Net | -$213,634 | -$71,151 | -$60,590 | -$21,997 |
| Pre-Tax Income | -$151,531 | -$6,333 | -$42,523 | $195,836 |
| Tax Expense | -$35,301 | -$157 | -$3,412 | $43,225 |
| Net Income | -$114,582 | -$5,705 | -$38,592 | $130,944 |
| % 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 | 15,869 | 14,585 | 14,328 | 13,877 |
| Weighted Avg Shares Out Dil | 15,869 | 14,585 | 14,328 | 14,337 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $28,469 | $71,137 | $59,637 | $17,848 |
| Depreciation & Amortization | $21,634 | $22,187 | $26,789 | $16,196 |
| EBITDA | -$101,428 | $86,991 | $43,903 | $252,133 |
| % Margin | -5.4% | 4.9% | 2.3% | 14.5% |