OneWater Marine Inc.
ONEW
$10.80
$0.151.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.78B | 1.82B | 1.82B | 1.74B | 1.73B |
| Total Other Revenue | 53.47M | 54.45M | 54.96M | 53.66M | 53.81M |
| Total Revenue | 1.84B | 1.88B | 1.87B | 1.79B | 1.78B |
| Cost of Revenue | 1.41B | 1.44B | 1.44B | 1.37B | 1.36B |
| Gross Profit | 429.08M | 433.96M | 429.62M | 417.68M | 421.62M |
| SG&A Expenses | 343.45M | 345.58M | 343.29M | 338.50M | 333.42M |
| Depreciation & Amortization | 19.39M | 20.73M | 21.63M | 21.64M | 21.14M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.77B | 1.81B | 1.81B | 1.73B | 1.71B |
| Operating Income | 66.25M | 67.66M | 64.70M | 57.54M | 67.06M |
| Income Before Tax | -160.60M | -153.75M | -151.53M | -17.97M | -9.13M |
| Income Tax Expenses | -37.75M | -43.42M | -35.30M | -4.28M | -1.45M |
| Earnings from Continuing Operations | -122.86 | -110.33 | -116.23 | -13.68 | -7.68 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 0.00 | 7.00K | 1.65M | 2.81M | 779.00K |
| Net Income | -122.86M | -110.32M | -114.58M | -10.87M | -6.91M |
| EBIT | 66.25M | 67.66M | 64.70M | 57.54M | 67.06M |
| EBITDA | 85.56M | 88.97M | 87.29M | 79.41M | 88.76M |
| EPS Basic | -7.49 | -6.73 | -7.07 | -0.81 | -0.46 |
| Normalized Basic EPS | 0.02 | 0.05 | -0.05 | -0.33 | -0.07 |
| EPS Diluted | -7.50 | -6.75 | -7.09 | -0.82 | -0.48 |
| Normalized Diluted EPS | 0.02 | 0.05 | -0.06 | -0.33 | -0.09 |
| Average Basic Shares Outstanding | 65.83M | 65.19M | 63.48M | 61.74M | 60.02M |
| Average Diluted Shares Outstanding | 65.96M | 65.32M | 63.62M | 61.87M | 60.32M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -0.16% | -0.17% | -0.17% | -1.77% | -15.92% |