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OneWater Marine Inc.
ONEW•NASDAQ
Consumer Cyclical
Auto - Recreational Vehicles
$15.03
$-0.18(-1.18%)
OneWater Marine Inc. (ONEW) Financial Performance & Income Statement Overview
Review OneWater Marine Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-8.45%
↓ 8.45%
Operating Income Growth
258.76%
↑ 258.76%
Net Income Growth
85.22%
↑ 85.22%
Operating Cash Flow Growth
126.85%
↑ 126.85%
Operating Margin
3.30%
↑ 3.30%
Gross Margin
23.47%
↑ 23.47%
Net Profit Margin
-0.39%
↓ 0.39%
ROE
-2.55%
↓ 2.55%
ROIC
6.21%
↑ 6.21%
OneWater Marine Inc. (ONEW) Income Statement & Financial Overview
Review OneWater Marine Inc.'s (ONEW) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $483.52M | $375.81M | $377.86M | $542.44M |
| Cost of Revenue | $373.11M | $291.76M | $287.20M | $409.84M |
| Gross Profit | $110.41M | $84.05M | $90.65M | $132.60M |
| Gross Profit Ratio | $0.23 | $0.22 | $0.24 | $0.24 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $87.79M | $79.06M | $79.51M | $87.06M |
| Operating Expenses | $94.14M | $86.03M | $86.16M | $87.06M |
| Total Costs & Expenses | $460.90M | $377.79M | $373.36M | $502.44M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $16.01M | $18.16M | $18.30M |
| Depreciation & Amortization | $6.17M | $6.04M | $5.93M | $5.79M |
| EBITDA | $22.25M | $3.18M | $12.63M | $47.14M |
| EBITDA Ratio | $0.05 | $0.008 | $0.03 | $0.09 |
| Operating Income | $16.27M | -$1.97M | $4.49M | $40.00M |
| Operating Income Ratio | $0.03 | -$0.005 | $0.01 | $0.07 |
| Other Income/Expenses (Net) | -$16.79M | -$16.90M | -$17.28M | -$16.94M |
| Income Before Tax | -$523000.00 | -$18.87M | -$12.79M | $23.06M |
| Income Before Tax Ratio | -$0.001 | -$0.05 | -$0.03 | $0.04 |
| Income Tax Expense | -$148000.00 | -$5.26M | -$2.38M | $6.34M |
| Net Income | -$368000.00 | -$11.97M | -$9.25M | $14.68M |
| Net Income Ratio | -$0.001 | -$0.03 | -$0.02 | $0.03 |
| EPS | -$0.02 | -$0.81 | -$0.63 | $1.01 |
| Diluted EPS | -$0.02 | -$0.81 | -$0.63 | $0.99 |
| Weighted Avg Shares Outstanding | $15.97M | $14.83M | $14.59M | $14.59M |
| Weighted Avg Shares Outstanding (Diluted) | $15.97M | $14.83M | $14.59M | $14.89M |
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