OneWater Marine Inc. (ONEW) Financials

$18.55

south_east
-$0.41 (-2.16%)
Day's range
$18.52
Day's range
$19.24
$2B$2B$1.5B$1.5B$1B$1B$500M$500M$0$0-$500M-$500MEarning2018201820192019202020202021202120222022202320232024202420%20%15%15%10%10%5%5%0%0%-5%-5%Profit Margin
Profit Margin
Revenue
Earnings

ONEW Income statement / Annual

Last year (2024), OneWater Marine Inc.'s total revenue was $1.77 B, a decrease of 8.45% from the previous year. In 2024, OneWater Marine Inc.'s net income was -$5.71 M. See OneWater Marine Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017
Period Ended 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 $1.77 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 $1.34 B $1.40 B $1.19 B $870.75 M $787.45 M $595.50 M $465.15 M $305.78 M
Gross Profit $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 0.25 0.28 0.32 0.29 0.23 0.22 0.23 0.22
Research and Development Expenses $0.00 $2.16 M $1.27 M $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $320.72 M $288.71 M $194.55 M $143.40 M $116.50 M $91.30 M $65.35 M
Selling & Marketing Expenses $0.00 $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 $332.68 M $345.52 M $302.11 M $199.05 M $143.40 M $116.50 M $91.30 M $65.35 M
Other Expenses $37.57 M $169.38 M $15.61 M $5.41 M $3.25 M $2.68 M $269,189.00 -$217,000.00
Operating Expenses $370.25 M $517.06 M $317.72 M $204.46 M $146.65 M $119.19 M $92.98 M $66.41 M
Cost And Expenses $1.71 B $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 $0.00 $17.85 M $6.91 M $17.69 M $15.96 M $0.00 $0.00
Interest Expense $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 $22.19 M $26.79 M $16.30 M $5.41 M $3.25 M $2.68 M $1.68 M $1.06 M
EBITDA $86.99 M $43.90 M $229.98 M $158.41 M $91.95 M $55.62 M $13.00 M $1.75 M
EBITDA Ratio 0.05 0.02 0.14 0.13 0.09 0.07 0.08 0.05
Operating Income Ratio 0.04 0.01 0.12 0.12 0.08 0.07 0.07 0.05
Total Other Income/Expenses Net -$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 -$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 -0.02 0.11 0.12 0.05 0.05 0 -0.01
Income Tax Expense -$157,000.00 -$3.41 M $43.23 M $25.80 M $6.33 M $16.17 M -$33.36 M $4.75 M
Net Income -$5.71 M -$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 -0.02 0.08 0.09 0.05 0.03 0 -0.01
EPS -0.39 -2.69 9.44 10.5 7.77 3.47 0.21 -0.79
EPS Diluted -0.39 -2.69 9.13 10.25 7.72 3.47 0.21 -0.79
Weighted Average Shares Out $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 $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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