OneWater Marine Inc.
ONEW
$12.79
$0.010.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.76B | 1.78B | 1.82B | 1.82B | 1.74B |
| Total Other Revenue | 52.98M | 53.47M | 54.45M | 54.96M | 53.66M |
| Total Revenue | 1.81B | 1.84B | 1.88B | 1.87B | 1.79B |
| Cost of Revenue | 1.39B | 1.41B | 1.44B | 1.44B | 1.37B |
| Gross Profit | 427.90M | 429.57M | 434.45M | 430.12M | 418.17M |
| SG&A Expenses | 338.55M | 343.45M | 345.58M | 343.29M | 338.50M |
| Depreciation & Amortization | 17.87M | 19.39M | 20.73M | 21.63M | 21.64M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.74B | 1.77B | 1.81B | 1.81B | 1.73B |
| Operating Income | 71.48M | 66.74M | 68.15M | 65.20M | 58.03M |
| Income Before Tax | -152.86M | -160.60M | -153.75M | -151.53M | -17.97M |
| Income Tax Expenses | -30.96M | -37.75M | -43.42M | -35.30M | -4.28M |
| Earnings from Continuing Operations | -121.90 | -122.86 | -110.33 | -116.23 | -13.68 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 0.00 | 0.00 | 7.00K | 1.65M | 2.81M |
| Net Income | -121.90M | -122.86M | -110.32M | -114.58M | -10.87M |
| EBIT | 71.48M | 66.74M | 68.15M | 65.20M | 58.03M |
| EBITDA | 88.92M | 86.30M | 89.71M | 88.02M | 80.14M |
| EPS Basic | -7.44 | -7.49 | -6.73 | -7.07 | -0.81 |
| Normalized Basic EPS | 0.30 | 0.05 | 0.07 | -0.03 | -0.31 |
| EPS Diluted | -7.46 | -7.50 | -6.75 | -7.09 | -0.82 |
| Normalized Diluted EPS | 0.29 | 0.04 | 0.07 | -0.04 | -0.31 |
| Average Basic Shares Outstanding | 66.14M | 65.83M | 65.19M | 63.48M | 61.74M |
| Average Diluted Shares Outstanding | 66.47M | 65.96M | 65.32M | 63.62M | 61.87M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -0.16% | -0.17% | -0.17% | -1.77% |