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 | 1.82B | 1.74B | 1.73B | 1.73B | 1.72B |
| Total Other Revenue | 54.96M | 53.66M | 53.81M | 53.53M | 51.49M |
| Total Revenue | 1.87B | 1.79B | 1.78B | 1.78B | 1.77B |
| Cost of Revenue | 1.44B | 1.37B | 1.36B | 1.35B | 1.33B |
| Gross Profit | 429.62M | 417.68M | 421.62M | 431.57M | 437.96M |
| SG&A Expenses | 343.29M | 338.50M | 333.42M | 332.14M | 332.68M |
| Depreciation & Amortization | 21.63M | 21.64M | 21.14M | 20.49M | 19.40M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.81B | 1.73B | 1.71B | 1.71B | 1.69B |
| Operating Income | 64.70M | 57.54M | 67.06M | 78.94M | 85.88M |
| Income Before Tax | -151.53M | -17.97M | -9.13M | -14.96M | -6.33M |
| Income Tax Expenses | -35.30M | -4.28M | -1.45M | -3.14M | -157.00K |
| Earnings from Continuing Operations | -116.23 | -13.68 | -7.68 | -11.82 | -6.18 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.65M | 2.81M | 779.00K | 1.31M | 471.00K |
| Net Income | -114.58M | -10.87M | -6.91M | -10.51M | -5.71M |
| EBIT | 64.70M | 57.54M | 67.06M | 78.94M | 85.88M |
| EBITDA | 86.67M | 78.79M | 88.14M | 99.73M | 105.94M |
| EPS Basic | -7.07 | -0.81 | -0.46 | -0.71 | -0.39 |
| Normalized Basic EPS | 0.00 | -0.27 | -0.02 | 0.38 | 0.57 |
| EPS Diluted | -7.09 | -0.82 | -0.48 | -0.72 | -0.41 |
| Normalized Diluted EPS | 0.00 | -0.27 | -0.03 | 0.36 | 0.56 |
| Average Basic Shares Outstanding | 63.48M | 61.74M | 60.02M | 58.63M | 58.34M |
| Average Diluted Shares Outstanding | 63.62M | 61.87M | 60.32M | 58.93M | 58.64M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -0.17% | -1.77% | -15.92% | -46.63% | -85.87% |