OneWater Marine Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 442.3M | 380.6M | 460.1M | 552.9M | 483.5M | 375.8M | 377.9M | 542.4M |
| Cost of Goods Sold | 340.9M | 295.6M | 361.4M | 424.2M | 373.1M | 290.8M | 287.2M | 409.8M |
| Gross Profit | 101.4M | 85.0M | 98.7M | 128.7M | 110.4M | 85.1M | 90.7M | 132.6M |
| R&D Expenses | 0 | 0 | 0 | 400K | 300K | 438K | 1.5M | 300K |
| Operating Expenses | 85.7M | 81.3M | 84.3M | 98.3M | 94.1M | 87.0M | 86.2M | 92.6M |
| Operating Income | 15.7M | 3.6M | 14.4M | 30.4M | 16.3M | -2.0M | 4.5M | 40.0M |
| Other Income / Gains | -23.1M | -24.7M | -160.7M | -16.2M | -16.8M | -16.9M | -17.3M | -16.9M |
| Net Income | -12.9M | -7.7M | -113.0M | 10.7M | -368K | -12.0M | -9.2M | 14.7M |
| EPS (Diluted) | -0.78 | -0.47 | -6.90 | 0.66 | -0.023 | -0.81 | -0.63 | 1.01 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.229 | 0.223 | 0.214 | 0.233 | 0.228 | 0.226 | 0.24 | 0.244 |
| General And Administrative Expenses | 0 | 0 | 55.0M | 0 | 0 | 0 | 52.6M | 0 |
| Selling And Marketing Expenses | 0 | 0 | 29.3M | 0 | 0 | 0 | 26.9M | 0 |
| Selling General And Administrative Expenses | 85.7M | 81.3M | 84.3M | 0 | 0 | 0 | 79.5M | 87.1M |
| Other Expenses | 0 | 0 | 0 | 97.9M | 93.8M | 86.6M | 5.2M | 5.2M |
| Cost And Expenses | 426.6M | 376.9M | 445.7M | 522.5M | 467.3M | 377.8M | 373.4M | 502.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 14.0M | 16.5M | 6.6M | 16.4M | 14.5M | 16.0M | 18.2M | 18.3M |
| Depreciation And Amortization | 4.2M | 5.0M | 5.2M | 6.1M | 5.5M | 5.4M | 5.9M | 5.8M |
| Ebitda | 19.9M | 8.6M | -134.5M | 37.1M | 22.6M | 6.1M | 11.3M | 47.1M |
| Ebitdaratio | 0.045 | 0.023 | -0.292 | 0.067 | 0.047 | 0.016 | 0.03 | 0.087 |
| Operating Income Ratio | 0.035 | 0.01 | 0.031 | 0.055 | 0.034 | -0.005 | 0.012 | 0.074 |
| Income Before Tax | -7.4M | -21.1M | -146.4M | 14.2M | -523K | -18.9M | -12.8M | 23.1M |
| Income Before Tax Ratio | -0.017 | -0.055 | -0.318 | 0.026 | -0.001 | -0.05 | -0.034 | 0.043 |
| Income Tax Expense | 5.5M | -13.4M | -33.4M | 3.5M | -148K | -5.3M | -2.4M | 6.3M |
| Net Income Ratio | -0.029 | -0.02 | -0.245 | 0.019 | -0.001 | -0.032 | -0.024 | 0.027 |
| Epsdiluted | -0.78 | -0.47 | -6.90 | 0.65 | -0.023 | -0.81 | -0.63 | 0.99 |
| Weighted Average Shs Out | 16.6M | 16.5M | 16.4M | 16.3M | 16.0M | 14.8M | 14.6M | 14.6M |
| Weighted Average Shs Out Dil | 16.6M | 16.5M | 16.4M | 16.4M | 16.0M | 14.8M | 14.6M | 14.9M |