OneWater Marine Inc.
ONEW
$17.03
$0.090.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 366.41M | 366.38M | 524.51M | 473.59M | 356.65M |
| Total Other Revenue | 9.40M | 11.47M | 17.93M | 14.73M | 7.36M |
| Total Revenue | 375.81M | 377.86M | 542.44M | 488.32M | 364.01M |
| Cost of Revenue | 290.76M | 284.30M | 409.84M | 367.96M | 272.57M |
| Gross Profit | 85.05M | 93.55M | 132.61M | 120.36M | 91.44M |
| SG&A Expenses | 79.06M | 79.51M | 87.06M | 86.51M | 79.60M |
| Depreciation & Amortization | 5.32M | 5.22M | 5.09M | 4.87M | 4.22M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 375.14M | 369.03M | 501.99M | 459.34M | 356.39M |
| Operating Income | 679.00K | 8.83M | 40.46M | 28.98M | 7.62M |
| Income Before Tax | -18.87M | -12.79M | 23.06M | -6.36M | -10.25M |
| Income Tax Expenses | -5.26M | -2.38M | 6.34M | -1.85M | -2.28M |
| Earnings from Continuing Operations | -13.61M | -10.41M | 16.71M | -4.51M | -7.97M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.64M | 1.16M | -2.03M | 540.00K | 800.00K |
| Net Income | -11.97M | -9.25M | 14.68M | -3.97M | -7.17M |
| EBIT | 679.00K | 8.83M | 40.46M | 28.98M | 7.62M |
| EBITDA | 6.12M | 12.63M | 47.23M | 33.99M | 12.33M |
| EPS Basic | -0.81 | -0.63 | 1.01 | -0.27 | -0.49 |
| Normalized Basic EPS | -0.54 | -0.28 | 0.87 | 0.41 | -0.34 |
| EPS Diluted | -0.81 | -0.63 | 0.99 | -0.27 | -0.49 |
| Normalized Diluted EPS | -0.54 | -0.28 | 0.85 | 0.41 | -0.34 |
| Average Basic Shares Outstanding | 14.83M | 14.63M | 14.59M | 14.58M | 14.54M |
| Average Diluted Shares Outstanding | 14.83M | 14.63M | 14.89M | 14.58M | 14.54M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | 7.48% | -95.74% | -- |
