ONEW
OneWater Marine Inc.
NASDAQ · Consumer Cyclical · Auto - Recreational Vehicles · US
$12.70
+7.35%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.8B | 1.9B | 1.8B | 1.9B | 1.7B |
| Cost of Revenue | 1.4B | 1.5B | 1.3B | 1.4B | 1.2B |
| Gross Profit | 412.5M | 405.4M | 435.1M | 535.1M | 553.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | 2.2M | — |
| SG&A Expense | 338.6M | 343.3M | 332.7M | 345.5M | 302.1M |
| General & Admin Expense | 55.0M | 314.0M | 305.8M | 320.7M | 288.7M |
| Selling & Marketing Expense | 29.3M | 29.3M | 26.9M | 24.8M | 13.4M |
| Other Expenses | 4.6M | — | 37.6M | 169.4M | 33.7M |
| Total Operating Expenses | 343.1M | 343.3M | 370.2M | 517.1M | 335.8M |
| Cost and Expenses | 1.7B | 1.8B | 1.7B | 1.9B | 1.5B |
| Operating Income (EBIT) | 69.4M | 62.1M | 64.8M | 18.1M | 217.8M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 43.9M | 28.5M | 71.1M | 59.6M | 17.8M |
| Net Interest Income | (43.9M) | (28.5M) | (71.1M) | (59.6M) | (17.8M) |
| Other Non-Op Income/Expense | (222.2M) | (213.6M) | (71.2M) | (60.6M) | (22.0M) |
| Non-Operating Income (excl Interest) | 178.4M | 185.2M | 14.0K | 953.0K | (18.1M) |
| EBT (Pre-Tax Income) | (152.9M) | (151.5M) | (6.3M) | (42.5M) | 195.8M |
| Income Tax Expense | (31.0M) | (35.3M) | (157.0K) | (3.4M) | 43.2M |
| Bottom Line | |||||
| Net Income | (121.9M) | (114.6M) | (5.7M) | (38.6M) | 130.9M |
| Earnings from Cont. Ops | (121.9M) | (116.2M) | (6.2M) | (39.1M) | 152.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (121.9M) | (114.6M) | (5.7M) | (38.6M) | 130.9M |
| Per Share | |||||
| Basic EPS | ($7.45) | ($7.22) | ($0.39) | ($2.69) | $9.44 |
| Diluted EPS | ($7.46) | ($7.22) | ($0.39) | ($2.69) | $9.13 |
| Revenue Per Share | $109.14 | $117.99 | $121.54 | $135.14 | $125.73 |
| Shares | |||||
| Basic Shares Outstanding | 16.6M | 15.9M | 14.6M | 14.3M | 13.9M |
| Diluted Shares Outstanding | 17.0M | 15.9M | 14.6M | 14.3M | 14.3M |
| Profitability Metrics | |||||
| EBITDA | (90.6M) | (101.4M) | 87.0M | 43.9M | 252.1M |
| D&A | 18.4M | 21.6M | 22.2M | 26.8M | 16.2M |
| EBIT | (109.0M) | (123.1M) | 64.8M | 17.1M | 235.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026