OneWater Marine Inc. (ONEW)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, OneWater Marine Inc. reported revenue of $1.87B, up 5.6% from the prior year. The company ran a net loss, with a net margin of -6.2%. It held $1.40B in total assets against $1.12B in total liabilities.
Key ratios (FY2025)
-4.6%
Operating margin
-6.2%
Net margin
-40.8%
Return on equity
+5.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.77B | $1.94B | $1.74B | $1.23B | $1.02B | — | — | — |
| Cost of Revenue | $1.45B | $1.34B | $1.40B | $1.19B | $870.75M | $787.45M | — | — | — |
| Operating Income | -$85.45M | $64.82M | $18.07M | $217.83M | $148.88M | $78.29M | — | — | — |
| Net Income | -$116.23M | -$6.18M | -$39.11M | $152.61M | $116.41M | $48.51M | $37.26M | $1.95M | — |
| EPS (Diluted) | — | — | — | — | — | $2.77 | — | — | — |
| Total Assets | $1.40B | $1.59B | $1.69B | $1.50B | $720.61M | $458.07M | $504.75M | — | — |
| Total Liabilities | $1.12B | $1.20B | $1.28B | $1.05B | $465.78M | $284.78M | $380.77M | — | — |
| Shareholders' Equity | $284.95M | $390.75M | $414.08M | $444.88M | $254.83M | $173.29M | $37.97M | $21.06M | $28.07M |
| Operating Cash Flow | $91.75M | $34.84M | -$129.76M | $7.45M | $159.42M | $212.48M | -$5.72M | -$4.25M | — |
| Capital Expenditures | $12.02M | $25.92M | $21.25M | $11.40M | $9.90M | $6.31M | $7.29M | $10.13M | — |
| Shares Outstanding | — | — | — | — | — | 6.29M | — | — | — |