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 | 5.30% | 5.59% | -3.14% | -6.38% | -7.88% |
| Total Other Revenue | 1.71% | 6.73% | 1.12% | -0.65% | -2.22% |
| Total Revenue | 5.19% | 5.62% | -3.02% | -6.22% | -7.72% |
| Cost of Revenue | 6.67% | 8.10% | -0.72% | -3.51% | -4.53% |
| Gross Profit | 0.55% | -1.90% | -9.87% | -14.00% | -16.46% |
| SG&A Expenses | 4.04% | 3.19% | 0.20% | -2.96% | -4.36% |
| Depreciation & Amortization | 1.15% | 11.51% | 4.18% | -2.41% | -8.62% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.09% | 7.17% | -0.48% | -3.39% | -4.55% |
| Operating Income | -14.29% | -24.66% | -45.11% | -46.34% | -46.25% |
| Income Before Tax | -927.66% | -2,292.72% | 86.08% | 91.62% | 77.86% |
| Income Tax Expenses | -1,281.45% | -22,384.71% | 80.93% | 92.35% | 65.35% |
| Earnings from Continuing Operations | -833.57% | -1,781.96% | 87.17% | 91.47% | 79.80% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -99.47% | 249.89% | -75.15% | -90.96% | -65.90% |
| Net Income | -950.09% | -1,908.45% | 88.59% | 91.52% | 80.78% |
| EBIT | -14.29% | -24.66% | -45.11% | -46.34% | -46.25% |
| EBITDA | -11.38% | -17.91% | -36.86% | -39.64% | -40.98% |
| EPS Basic | -854.23% | -1,707.08% | 87.87% | 91.93% | 81.39% |
| Normalized Basic EPS | -78.60% | -106.07% | -114.06% | -101.84% | -91.18% |
| EPS Diluted | -831.03% | -1,638.30% | 87.76% | 91.66% | 81.27% |
| Normalized Diluted EPS | -78.89% | -107.04% | -114.37% | -102.42% | -91.46% |
| Average Basic Shares Outstanding | 11.18% | 8.82% | 6.32% | 3.85% | 1.87% |
| Average Diluted Shares Outstanding | 10.84% | 8.49% | 6.00% | 3.72% | 1.20% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 1.00% | 1.00% | 0.66% | -2.22% | -41.27% |