ONEW
OneWater Marine Inc.
NASDAQ · USConsumer CyclicalAuto - Recreational Vehicles
$13.35-0.89%
Price as of Jul 20, 2026
ONEW financials
OneWater Marine Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.9B | $1.8B | $1.9B | $1.7B |
| Cost of revenue | $1.5B | $1.3B | $1.4B | $1.2B |
| Gross profit | $405.4M | $435.1M | $535.1M | $553.7M |
| Operating expenses | $343.3M | $370.2M | $517.1M | $335.8M |
| Operating income | $62.1M | $64.8M | $18.1M | $217.8M |
| Net income | -$114.6M | -$5.7M | -$38.6M | $130.9M |
| EBITDA | -$101.4M | $87.0M | $43.9M | $252.1M |
| Basic EPS | $-7.22 | $-0.39 | $-2.69 | $9.44 |
| Diluted EPS | $-7.22 | $-0.39 | $-2.69 | $9.13 |
| Balance sheet | ||||
| Cash & equivalents | $52.2M | $16.8M | $84.6M | $42.1M |
| Total assets | $1.4B | $1.6B | $1.7B | $1.5B |
| Total liabilities | $1.1B | $1.2B | $1.3B | $1.1B |
| Stockholders’ equity | $285.0M | $360.8M | $358.6M | $385.3M |
| Total debt | $964.4M | $1.0B | $1.1B | $835.0M |
| Net debt | $912.2M | $991.0M | $1.0B | $792.9M |
| Cash flow | ||||
| Operating cash flow | $91.8M | $34.8M | -$129.8M | $7.4M |
| Capital expenditure | -$12.7M | -$25.9M | -$24.1M | -$15.6M |
| Free cash flow | $79.0M | $8.9M | -$153.8M | -$8.2M |
| Dividends paid | -$275.0K | -$5.4M | -$3.6M | -$9.5M |
| Share repurchases | $0.00 | $1.5M | -$1.6M | -$354.0K |