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Company research / ONEW

OneWater Marine Inc. (ONEW)

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CIK 0001772921 · Nasdaq · Retail-Auto & Home Supply Stores

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, OneWater Marine Inc. reported revenue of $1.87B. Revenue grew 5.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.81B.

Key ratios (year ended 2025-09-30)

22.8%
Gross margin (computed)
-4.6%
Operating margin
-6.2%
Net margin
-40.8%
Return on year-end equity
5.6%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-30
Revenue$1.81B$1.87B$1.77B$1.94B$1.74B$1.23B$1.02Bn/an/a
Cost of Revenue$1.39B$1.45B$1.34B$1.40B$1.19B$870.75M$787.45Mn/an/a
Gross Profit (computed)$426.30M$427.02M$435.06M$535.13M$553.65M$357.45M$235.52Mn/an/a
Operating Income-$92.02M-$85.45M$64.82M$18.07M$217.83M$148.88M$78.29Mn/an/a
Depreciation & Amortization$17.87M$21.63M$19.40M$23.90M$15.61M$5.41M$3.25M$2.68M$1.69M
EBITDA-$74.15M-$63.82M$84.22M$41.97M$233.44M$154.29M$81.54Mn/an/a
Net Income-$121.90M-$116.23M-$6.18M-$39.11M$152.61M$116.41M$48.51M$37.26M$1.95M
EPS (Diluted)n/an/an/an/an/an/a$2.77n/an/a
Total Assets$1.30B$1.40B$1.59B$1.69B$1.50B$720.61M$458.07M$504.75Mn/a
Total Liabilities$1.02B$1.12B$1.20B$1.28B$1.05B$465.78M$284.78M$380.77Mn/a
Shareholders' Equity$286.05M$284.95M$390.75M$414.08M$444.88M$254.83M$173.29M$37.97M$21.06M
Operating Cash Flow$66.44M$91.75M$34.84M-$129.76M$7.45M$159.42M$212.48M-$5.72M-$4.25M
Capital Expenditures$9.69M$12.02M$25.92M$21.25M$11.40M$9.90M$6.31M$7.29M$10.13M
Free Cash Flow$56.75M$79.73M$8.92M-$151.01M-$3.96M$149.53M$206.17M-$13.02M-$14.38M
Share Repurchasesn/a$0$0$1.58M$354.0K$0$0n/an/a
Dividends Paidn/an/an/a$0$0$1.03M$0$0n/a
Weighted Average Diluted Sharesn/an/an/an/an/an/a6.29Mn/an/a
EPS (Basic)n/an/an/an/an/an/a$2.79n/an/a

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