OneWater Marine Inc.
ONEW · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $251,365 | $348,727 | $367,083 | $417,836 |
| - Cash | $0 | $16,849 | $84,648 | $42,071 |
| + Debt | $0 | $1,007,899 | $1,084,665 | $835,020 |
| Enterprise Value | $251,365 | $1,339,777 | $1,367,100 | $1,210,785 |
| Revenue | $1,872,334 | $1,772,630 | $1,936,310 | $1,744,822 |
| % Growth | 5.6% | -8.5% | 11% | – |
| Gross Profit | $405,388 | $435,063 | $535,126 | $553,655 |
| % Margin | 21.7% | 24.5% | 27.6% | 31.7% |
| EBITDA | -$101,428 | $86,991 | $43,903 | $252,133 |
| % Margin | -5.4% | 4.9% | 2.3% | 14.5% |
| Net Income | -$114,582 | -$5,705 | -$38,592 | $130,944 |
| % Margin | -6.1% | -0.3% | -2% | 7.5% |
| EPS Diluted | -7.22 | -0.39 | -2.69 | 9.13 |
| % Growth | -1,751.3% | 85.5% | -129.5% | – |
| Operating Cash Flow | – | $34,839 | -$129,760 | $7,447 |
| Capital Expenditures | – | -$25,918 | -$24,074 | -$15,649 |
| Free Cash Flow | – | $8,921 | -$153,834 | -$8,202 |