ONEW
Income statement / Annual
Last year (2025), OneWater Marine Inc.'s total revenue was $1.87 B,
an increase of 5.62% from the previous year.
In 2025, OneWater Marine Inc.'s net income was -$114.58 M.
See OneWater Marine Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
| Operating Revenue |
$1.87 B |
$1.77 B |
$1.94 B |
$1.74 B |
$1.23 B |
$1.02 B |
$767.62 M |
$602.80 M |
$391.48 M |
| Cost of Revenue |
$1.47 B
|
$1.34 B
|
$1.40 B
|
$1.19 B
|
$870.75 M
|
$787.45 M
|
$595.50 M
|
$465.15 M
|
$305.78 M
|
| Gross Profit |
$405.39 M
|
$435.06 M
|
$535.13 M
|
$553.66 M
|
$357.46 M
|
$235.52 M
|
$172.13 M
|
$137.65 M
|
$85.70 M
|
| Gross Profit Ratio |
0.22
|
0.25
|
0.28
|
0.32
|
0.29
|
0.23
|
0.22
|
0.23
|
0.22
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$2.16 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$305.78 M
|
$320.72 M
|
$288.71 M
|
$194.55 M
|
$143.40 M
|
$109.50 M
|
$86.50 M
|
$61.65 M
|
| Selling & Marketing Expenses |
$0.00
|
$26.90 M
|
$24.80 M
|
$13.40 M
|
$4.50 M
|
$179.00 K
|
$7.00 M
|
$4.80 M
|
$3.70 M
|
| Selling, General & Administrative Expenses |
$343.29 M
|
$332.68 M
|
$345.52 M
|
$302.11 M
|
$199.05 M
|
$143.58 M
|
$116.50 M
|
$91.30 M
|
$65.35 M
|
| Other Expenses |
$0.00
|
$37.57 M
|
$169.38 M
|
$33.71 M
|
$9.53 M
|
$13.66 M
|
$2.68 M
|
$269.19 K
|
-$217.00 K
|
| Operating Expenses |
$343.29 M
|
$370.25 M
|
$517.06 M
|
$335.82 M
|
$208.58 M
|
$157.23 M
|
$119.19 M
|
$92.98 M
|
$66.41 M
|
| Cost And Expenses |
$1.81 B
|
$1.71 B
|
$1.92 B
|
$1.53 B
|
$1.08 B
|
$944.68 M
|
$714.68 M
|
$558.13 M
|
$372.19 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$28.47 M
|
$71.14 M
|
$59.64 M
|
$17.85 M
|
$6.91 M
|
$17.69 M
|
$15.96 M
|
$9.37 M
|
$4.95 M
|
| Depreciation & Amortization |
$21.63 M
|
$22.19 M
|
$26.79 M
|
$16.20 M
|
$5.41 M
|
$3.25 M
|
$2.68 M
|
$1.68 M
|
$1.06 M
|
| EBITDA |
-$101.43 M |
$86.99 M |
$43.90 M |
$252.13 M |
$158.41 M |
$75.78 M |
$55.62 M |
$13.00 M |
$1.75 M |
| EBITDA Ratio |
-0.05
|
0.05
|
0.02
|
0.14
|
0.13
|
0.07
|
0.07
|
0.02
|
0
|
| Operating Income Ratio |
0.03
|
0.04
|
0.01
|
0.12
|
0.12
|
0.08
|
0.07
|
0.07
|
0.05
|
| Total Other Income/Expenses Net |
-$213.63 M
|
-$71.15 M
|
-$60.59 M
|
-$22.00 M
|
-$6.66 M
|
-$23.45 M
|
-$16.03 M
|
-$42.29 M
|
-$23.55 M
|
| Income Before Tax |
-$151.53 M
|
-$6.33 M
|
-$42.52 M
|
$195.84 M
|
$142.22 M
|
$54.84 M
|
$37.26 M
|
$1.95 M
|
-$4.26 M
|
| Income Before Tax Ratio |
-0.08
|
-0
|
-0.02
|
0.11
|
0.12
|
0.05
|
0.05
|
0
|
-0.01
|
| Income Tax Expense |
-$35.30 M
|
-$157.00 K
|
-$3.41 M
|
$43.23 M
|
$25.80 M
|
$6.33 M
|
$16.17 M
|
-$33.36 M
|
$0.00
|
| Net Income |
-$114.58 M
|
-$5.71 M
|
-$38.59 M
|
$130.94 M
|
$79.06 M
|
$17.43 M
|
$21.10 M
|
$1.12 M
|
-$4.27 M
|
| Net Income Ratio |
-0.06
|
-0
|
-0.02
|
0.08
|
0.06
|
0.02
|
0.03
|
0
|
-0.01
|
| EPS |
-7.22 |
-0.39 |
-2.69 |
9.44 |
10.5 |
7.77 |
3.47 |
0.21 |
-0.79 |
| EPS Diluted |
-7.22 |
-0.39 |
-2.69 |
9.13 |
10.25 |
7.72 |
3.47 |
0.21 |
-0.79 |
| Weighted Average Shares Out |
$15.87 M
|
$14.59 M
|
$14.33 M
|
$13.88 M
|
$11.09 M
|
$6.24 M
|
$6.08 M
|
$5.40 M
|
$5.40 M
|
| Weighted Average Shares Out Diluted |
$15.87 M
|
$14.59 M
|
$14.33 M
|
$14.34 M
|
$11.36 M
|
$6.29 M
|
$6.08 M
|
$5.40 M
|
$5.40 M
|
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