OneWater Marine Inc.
ONEW
$15.91
$0.040.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.74B | 1.73B | 1.73B | 1.72B | 1.79B |
| Total Other Revenue | 53.66M | 53.81M | 53.53M | 51.49M | 53.06M |
| Total Revenue | 1.79B | 1.78B | 1.78B | 1.77B | 1.85B |
| Cost of Revenue | 1.37B | 1.36B | 1.35B | 1.33B | 1.38B |
| Gross Profit | 417.68M | 421.62M | 431.57M | 437.96M | 463.42M |
| SG&A Expenses | 338.50M | 333.42M | 332.14M | 332.68M | 337.82M |
| Depreciation & Amortization | 21.64M | 21.14M | 20.49M | 19.40M | 20.77M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.73B | 1.71B | 1.71B | 1.69B | 1.74B |
| Operating Income | 57.54M | 67.06M | 78.94M | 85.88M | 104.82M |
| Income Before Tax | -17.97M | -9.13M | -14.96M | -6.33M | -129.09M |
| Income Tax Expenses | -4.28M | -1.45M | -3.14M | -157.00K | -22.45M |
| Earnings from Continuing Operations | -13.68 | -7.68 | -11.82 | -6.18 | -106.63 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 2.81M | 779.00K | 1.31M | 471.00K | 11.31M |
| Net Income | -10.87M | -6.91M | -10.51M | -5.71M | -95.32M |
| EBIT | 57.54M | 67.06M | 78.94M | 85.88M | 104.82M |
| EBITDA | 78.46M | 87.34M | 98.93M | 105.14M | 125.25M |
| EPS Basic | -0.81 | -0.46 | -0.71 | -0.39 | -6.64 |
| Normalized Basic EPS | -0.24 | 0.01 | 0.41 | 0.60 | 2.18 |
| EPS Diluted | -0.82 | -0.48 | -0.72 | -0.41 | -6.66 |
| Normalized Diluted EPS | -0.24 | 0.00 | 0.39 | 0.59 | 2.16 |
| Average Basic Shares Outstanding | 61.74M | 60.02M | 58.63M | 58.34M | 58.07M |
| Average Diluted Shares Outstanding | 61.87M | 60.32M | 58.93M | 58.64M | 58.37M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -1.77% | -15.92% | -46.63% | -85.87% | -5.14% |