ONEW
Income statement / Annual
Last year (2023), OneWater Marine Inc.'s total revenue was $1.94 B,
an increase of 10.97% from the previous year.
In 2023, OneWater Marine Inc.'s net income was -$38.59 M.
See OneWater Marine Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
| Operating Revenue |
$1.94 B
|
$1.74 B
|
$1.23 B
|
$1.02 B
|
$767.62 M
|
$602.80 M
|
$391.48 M
|
| Cost of Revenue |
$1.40 B |
$1.19 B |
$870.75 M |
$787.45 M |
$595.50 M |
$465.15 M |
$305.78 M |
| Gross Profit |
$535.13 M |
$553.66 M |
$357.46 M |
$235.52 M |
$172.13 M |
$137.65 M |
$85.70 M |
| Gross Profit Ratio |
0.28 |
0.32 |
0.29 |
0.23 |
0.22 |
0.23 |
0.22 |
| Research and Development
Expenses |
$2.16 M
|
$1.27 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$320.72 M
|
$288.71 M
|
$194.55 M
|
$143.40 M
|
$116.50 M
|
$91.30 M
|
$65.35 M
|
| Selling & Marketing
Expenses |
$24.80 M
|
$13.40 M
|
$4.50 M
|
$5.40 M
|
$7.00 M
|
$4.80 M
|
$3.70 M
|
| Selling, General &
Administrative Expenses |
$345.52 M
|
$302.11 M
|
$199.05 M
|
$143.40 M
|
$116.50 M
|
$91.30 M
|
$65.35 M
|
| Other Expenses |
$169.38 M |
$15.61 M |
$5.41 M |
$3.25 M |
$2.68 M |
$269,189.00 |
-$217,000.00 |
| Operating Expenses |
$517.06 M |
$317.72 M |
$204.46 M |
$146.65 M |
$119.19 M |
$92.98 M |
$66.41 M |
| Cost And Expenses |
$1.92 B |
$1.51 B |
$1.08 B |
$934.09 M |
$714.68 M |
$558.13 M |
$372.19 M |
| Interest Income |
$0.00 |
$17.85 M |
$6.91 M |
$17.69 M |
$15.96 M |
$0.00 |
$0.00 |
| Interest Expense |
$59.64 M |
$17.85 M |
$6.91 M |
$17.69 M |
$15.96 M |
$9.37 M |
$4.95 M |
| Depreciation &
Amortization |
$26.79 M
|
$16.30 M
|
$5.41 M
|
$3.25 M
|
$2.68 M
|
$1.68 M
|
$1.06 M
|
| EBITDA |
$43.90 M
|
$229.98 M
|
$158.41 M
|
$91.95 M
|
$55.62 M
|
$13.00 M
|
$1.75 M
|
| EBITDA Ratio |
0.02 |
0.14 |
0.13 |
0.09 |
0.07 |
0.08 |
0.05 |
| Operating Income Ratio
|
0.01
|
0.12
|
0.12
|
0.08
|
0.07
|
0.07
|
0.05
|
| Total Other
Income/Expenses Net |
-$60.59 M
|
-$22.00 M
|
-$6.66 M
|
-$23.45 M
|
-$16.03 M
|
-$42.29 M
|
-$23.55 M
|
| Income Before Tax |
-$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
|
-0.02
|
0.11
|
0.12
|
0.05
|
0.05
|
0
|
-0.01
|
| Income Tax Expense |
-$3.41 M |
$43.23 M |
$25.80 M |
$6.33 M |
$16.17 M |
-$33.36 M |
$4.75 M |
| Net Income |
-$38.59 M |
$130.94 M |
$116.41 M |
$48.51 M |
$21.10 M |
$1.12 M |
-$4.27 M |
| Net Income Ratio |
-0.02 |
0.08 |
0.09 |
0.05 |
0.03 |
0 |
-0.01 |
| EPS |
-2.69 |
9.44 |
10.5 |
7.77 |
3.47 |
0.21 |
-0.79 |
| EPS Diluted |
-2.69 |
9.13 |
10.25 |
7.72 |
3.47 |
0.21 |
-0.79 |
| Weighted Average Shares
Out |
$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 |
$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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