OneWater Marine Inc.
ONEW
$12.16
-$0.14-1.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.82B | 1.82B | 1.74B | 1.73B | 1.73B |
| Total Other Revenue | 54.45M | 54.96M | 53.66M | 53.81M | 53.53M |
| Total Revenue | 1.88B | 1.87B | 1.79B | 1.78B | 1.78B |
| Cost of Revenue | 1.44B | 1.44B | 1.37B | 1.36B | 1.35B |
| Gross Profit | 433.96M | 429.62M | 417.68M | 421.62M | 431.57M |
| SG&A Expenses | 345.58M | 343.29M | 338.50M | 333.42M | 332.14M |
| Depreciation & Amortization | 20.73M | 21.63M | 21.64M | 21.14M | 20.49M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.81B | 1.81B | 1.73B | 1.71B | 1.71B |
| Operating Income | 67.66M | 64.70M | 57.54M | 67.06M | 78.94M |
| Income Before Tax | -153.75M | -151.53M | -17.97M | -9.13M | -14.96M |
| Income Tax Expenses | -43.42M | -35.30M | -4.28M | -1.45M | -3.14M |
| Earnings from Continuing Operations | -110.33 | -116.23 | -13.68 | -7.68 | -11.82 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 7.00K | 1.65M | 2.81M | 779.00K | 1.31M |
| Net Income | -110.32M | -114.58M | -10.87M | -6.91M | -10.51M |
| EBIT | 67.66M | 64.70M | 57.54M | 67.06M | 78.94M |
| EBITDA | 88.65M | 86.96M | 79.08M | 88.43M | 100.03M |
| EPS Basic | -6.73 | -7.07 | -0.81 | -0.46 | -0.71 |
| Normalized Basic EPS | 0.07 | -0.03 | -0.31 | -0.05 | 0.34 |
| EPS Diluted | -6.75 | -7.09 | -0.82 | -0.48 | -0.72 |
| Normalized Diluted EPS | 0.07 | -0.04 | -0.31 | -0.07 | 0.32 |
| Average Basic Shares Outstanding | 65.19M | 63.48M | 61.74M | 60.02M | 58.63M |
| Average Diluted Shares Outstanding | 65.32M | 63.62M | 61.87M | 60.32M | 58.93M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -0.17% | -0.17% | -1.77% | -15.92% | -46.63% |