OneWater Marine Inc.
ONEW
$12.79
$0.010.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 513.42M | 428.27M | 371.67M | 447.36M | 535.08M |
| Total Other Revenue | 17.29M | 14.02M | 8.89M | 12.77M | 17.78M |
| Total Revenue | 530.71M | 442.29M | 380.56M | 460.14M | 552.86M |
| Cost of Revenue | 403.23M | 336.76M | 291.17M | 354.64M | 423.71M |
| Gross Profit | 127.48M | 105.53M | 89.39M | 105.49M | 129.16M |
| SG&A Expenses | 87.24M | 85.66M | 81.35M | 84.30M | 92.14M |
| Depreciation & Amortization | 4.08M | 4.17M | 4.41M | 5.21M | 5.59M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 494.55M | 426.60M | 376.93M | 444.15M | 521.44M |
| Operating Income | 36.16M | 15.70M | 3.63M | 15.99M | 31.43M |
| Income Before Tax | 21.97M | -7.38M | -21.09M | -146.36M | 14.22M |
| Income Tax Expenses | 10.29M | 5.53M | -13.38M | -33.40M | 3.51M |
| Earnings from Continuing Operations | 11.67M | -12.90M | -7.71M | -112.96M | 10.72M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | 0.00 | -- |
| Net Income | 11.67M | -12.90M | -7.71M | -112.96M | 10.72M |
| EBIT | 36.16M | 15.70M | 3.63M | 15.99M | 31.43M |
| EBITDA | 39.95M | 19.57M | 8.10M | 21.31M | 37.33M |
| EPS Basic | 0.70 | -0.78 | -0.47 | -6.90 | 0.66 |
| Normalized Basic EPS | 0.84 | -0.03 | -0.47 | -0.04 | 0.58 |
| EPS Diluted | 0.69 | -0.78 | -0.47 | -6.90 | 0.65 |
| Normalized Diluted EPS | 0.82 | -0.03 | -0.47 | -0.04 | 0.57 |
| Average Basic Shares Outstanding | 16.62M | 16.61M | 16.53M | 16.37M | 16.31M |
| Average Diluted Shares Outstanding | 16.95M | 16.61M | 16.53M | 16.37M | 16.44M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | 1.79% |