OneWater Marine Inc.
ONEW
$10.49
-$0.07-0.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 447.36M | 535.08M | 468.52M | 366.41M | 366.38M |
| Total Other Revenue | 12.77M | 17.78M | 15.00M | 9.40M | 11.47M |
| Total Revenue | 460.14M | 552.86M | 483.52M | 375.81M | 377.86M |
| Cost of Revenue | 354.64M | 424.20M | 373.11M | 290.76M | 284.30M |
| Gross Profit | 105.49M | 128.66M | 110.41M | 85.05M | 93.55M |
| SG&A Expenses | 84.30M | 92.14M | 87.79M | 79.06M | 79.51M |
| Depreciation & Amortization | 5.21M | 5.59M | 5.52M | 5.32M | 5.22M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 444.15M | 521.93M | 466.42M | 375.14M | 369.03M |
| Operating Income | 15.99M | 30.93M | 17.10M | 679.00K | 8.83M |
| Income Before Tax | -146.36M | 14.22M | -523.00K | -18.87M | -12.79M |
| Income Tax Expenses | -33.40M | 3.51M | -148.00K | -5.26M | -2.38M |
| Earnings from Continuing Operations | -112.96M | 10.72M | -375.00K | -13.61M | -10.41M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 0.00 | -- | 7.00K | 1.64M | 1.16M |
| Net Income | -112.96M | 10.72M | -368.00K | -11.97M | -9.25M |
| EBIT | 15.99M | 30.93M | 17.10M | 679.00K | 8.83M |
| EBITDA | 21.31M | 36.59M | 22.65M | 6.12M | 13.43M |
| EPS Basic | -6.90 | 0.66 | -0.02 | -0.81 | -0.63 |
| Normalized Basic EPS | -0.04 | 0.56 | 0.02 | -0.54 | -0.31 |
| EPS Diluted | -6.90 | 0.65 | -0.02 | -0.81 | -0.63 |
| Normalized Diluted EPS | -0.04 | 0.55 | 0.02 | -0.54 | -0.31 |
| Average Basic Shares Outstanding | 16.37M | 16.31M | 15.97M | 14.83M | 14.63M |
| Average Diluted Shares Outstanding | 16.37M | 16.44M | 15.97M | 14.83M | 14.63M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | 1.79% | -- | -- | -- |