OneWater Marine Inc.
ONEW
$13.88
$1.3110.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.73B | 1.73B | 1.72B | 1.79B | 1.84B |
| Total Other Revenue | 53.81M | 53.53M | 51.49M | 53.06M | 54.16M |
| Total Revenue | 1.78B | 1.78B | 1.77B | 1.85B | 1.90B |
| Cost of Revenue | 1.36B | 1.35B | 1.33B | 1.38B | 1.41B |
| Gross Profit | 421.62M | 431.57M | 437.96M | 463.42M | 490.25M |
| SG&A Expenses | 333.42M | 332.14M | 332.68M | 337.82M | 343.60M |
| Depreciation & Amortization | 21.14M | 20.49M | 19.40M | 20.77M | 21.66M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.71B | 1.71B | 1.69B | 1.74B | 1.77B |
| Operating Income | 67.06M | 78.94M | 85.88M | 104.82M | 124.98M |
| Income Before Tax | -9.13M | -14.96M | -6.33M | -129.09M | -108.94M |
| Income Tax Expenses | -1.45M | -3.14M | -157.00K | -22.45M | -18.88M |
| Earnings from Continuing Operations | -7.68 | -11.82 | -6.18 | -106.63 | -90.06 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 779.00K | 1.31M | 471.00K | 11.31M | 8.62M |
| Net Income | -6.91M | -10.51M | -5.71M | -95.32M | -81.44M |
| EBIT | 67.06M | 78.94M | 85.88M | 104.82M | 124.98M |
| EBITDA | 88.63M | 100.22M | 106.43M | 126.55M | 146.51M |
| EPS Basic | -0.46 | -0.71 | -0.39 | -6.64 | -5.65 |
| Normalized Basic EPS | 0.07 | 0.47 | 0.66 | 2.24 | 2.95 |
| EPS Diluted | -0.48 | -0.72 | -0.41 | -6.66 | -5.70 |
| Normalized Diluted EPS | 0.05 | 0.45 | 0.64 | 2.22 | 2.91 |
| Average Basic Shares Outstanding | 60.02M | 58.63M | 58.34M | 58.07M | 57.79M |
| Average Diluted Shares Outstanding | 60.32M | 58.93M | 58.64M | 58.37M | 58.15M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -15.92% | -46.63% | -85.87% | -5.14% | -4.94% |