OneWater Marine Inc.
ONEW
$15.56
-$0.08-0.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 535.08M | 468.52M | 366.41M | 366.38M | 524.51M |
| Total Other Revenue | 17.78M | 15.00M | 9.40M | 11.47M | 17.93M |
| Total Revenue | 552.86M | 483.52M | 375.81M | 377.86M | 542.44M |
| Cost of Revenue | 424.20M | 373.11M | 290.76M | 284.30M | 409.84M |
| Gross Profit | 128.66M | 110.41M | 85.05M | 93.55M | 132.61M |
| SG&A Expenses | 92.14M | 87.79M | 79.06M | 79.51M | 87.06M |
| Depreciation & Amortization | 5.59M | 5.52M | 5.32M | 5.22M | 5.09M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 521.93M | 466.42M | 375.14M | 369.03M | 501.99M |
| Operating Income | 30.93M | 17.10M | 679.00K | 8.83M | 40.46M |
| Income Before Tax | 14.22M | -523.00K | -18.87M | -12.79M | 23.06M |
| Income Tax Expenses | 3.51M | -148.00K | -5.26M | -2.38M | 6.34M |
| Earnings from Continuing Operations | 10.72M | -375.00K | -13.61M | -10.41M | 16.71M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | 7.00K | 1.64M | 1.16M | -2.03M |
| Net Income | 10.72M | -368.00K | -11.97M | -9.25M | 14.68M |
| EBIT | 30.93M | 17.10M | 679.00K | 8.83M | 40.46M |
| EBITDA | 37.06M | 22.65M | 6.12M | 12.63M | 45.94M |
| EPS Basic | 0.66 | -0.02 | -0.81 | -0.63 | 1.01 |
| Normalized Basic EPS | 0.56 | 0.02 | -0.54 | -0.28 | 0.81 |
| EPS Diluted | 0.65 | -0.02 | -0.81 | -0.63 | 0.99 |
| Normalized Diluted EPS | 0.55 | 0.02 | -0.54 | -0.28 | 0.79 |
| Average Basic Shares Outstanding | 16.31M | 15.97M | 14.83M | 14.63M | 14.59M |
| Average Diluted Shares Outstanding | 16.44M | 15.97M | 14.83M | 14.63M | 14.89M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 1.79% | -- | -- | -- | 7.48% |