ONEW Earnings & Financial Statements
OneWater Marine Inc.
$9.83
+$1.03(+11.70%)
38
Overall
60
Value
10
Tech
44
Quality
Market Cap
$146.66M
Volume
10.38K
52W Range
$8.12 - $17.35
Target Price
$13.00
ONEW earnings and financial statements: OneWater Marine Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ONEW Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.87B | $1.77B | $1.94B | $1.74B | $1.23B |
| Cost of revenue | $1.45B | $1.34B | $1.40B | $1.19B | $46.71M |
| Operating income | $62.10M | $64.82M | $18.07M | $217.83M | $148.88M |
| EBITDA | -$60.79M | $53.49M | $47.05M | $229.98M | $154.54M |
| Net income | -$114.58M | -$5.71M | -$38.59M | $130.94M | $79.06M |
| EPS (diluted) | $-7.22 | - | - | $9.13 | $6.96 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.40B | $1.59B | $1.69B | $1.50B | $720.61M |
| Total liabilities | $1.12B | $1.20B | $1.28B | $1.05B | $465.78M |
| Shareholders’ equity | $284.95M | $360.81M | $358.61M | $385.32M | $225.93M |
| Cash and equivalents | $52.17M | $16.85M | $84.65M | $42.07M | $62.61M |
| Long-term debt | $450.17M | $540.93M | $551.75M | $533.29M | $183.54M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $91.75M | $34.84M | -$129.76M | $7.45M | $159.42M |
| Capital expenditure | -$12.73M | -$26.07M | -$23.51M | -$15.30M | -$9.66M |
| Free cash flow | $79.02M | $8.01M | -$153.83M | -$7.86M | $149.76M |
| Dividends paid | $275.0K | $5.42M | $3.60M | $9.48M | $5.01M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ONEW | $9.83 | +11.7% | 10.38K |
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