OneWater Marine Inc.
ONEW
$12.16
-$0.14-1.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 371.67M | 447.36M | 535.08M | 468.52M | 366.41M |
| Total Other Revenue | 8.89M | 12.77M | 17.78M | 15.00M | 9.40M |
| Total Revenue | 380.56M | 460.14M | 552.86M | 483.52M | 375.81M |
| Cost of Revenue | 291.17M | 354.64M | 424.20M | 373.11M | 290.76M |
| Gross Profit | 89.39M | 105.49M | 128.66M | 110.41M | 85.05M |
| SG&A Expenses | 81.35M | 84.30M | 92.14M | 87.79M | 79.06M |
| Depreciation & Amortization | 4.41M | 5.21M | 5.59M | 5.52M | 5.32M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 376.93M | 444.15M | 521.93M | 466.42M | 375.14M |
| Operating Income | 3.63M | 15.99M | 30.93M | 17.10M | 679.00K |
| Income Before Tax | -21.09M | -146.36M | 14.22M | -523.00K | -18.87M |
| Income Tax Expenses | -13.38M | -33.40M | 3.51M | -148.00K | -5.26M |
| Earnings from Continuing Operations | -7.71M | -112.96M | 10.72M | -375.00K | -13.61M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | 0.00 | -- | 7.00K | 1.64M |
| Net Income | -7.71M | -112.96M | 10.72M | -368.00K | -11.97M |
| EBIT | 3.63M | 15.99M | 30.93M | 17.10M | 679.00K |
| EBITDA | 8.10M | 21.31M | 36.59M | 22.65M | 6.42M |
| EPS Basic | -0.47 | -6.90 | 0.66 | -0.02 | -0.81 |
| Normalized Basic EPS | -0.47 | -0.04 | 0.56 | 0.02 | -0.57 |
| EPS Diluted | -0.47 | -6.90 | 0.65 | -0.02 | -0.81 |
| Normalized Diluted EPS | -0.47 | -0.04 | 0.55 | 0.02 | -0.57 |
| Average Basic Shares Outstanding | 16.53M | 16.37M | 16.31M | 15.97M | 14.83M |
| Average Diluted Shares Outstanding | 16.53M | 16.37M | 16.44M | 15.97M | 14.83M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | 1.79% | -- | -- |