OneWater Marine Inc
NASDAQ:ONEW
OneWater Marine Inc
NASDAQ:ONEW
Price:
11.95
USD
-2.92%
Market Closed
Market Cap:
$195.6m
Income Statement
Earnings Waterfall
OneWater Marine Inc
OneWater Marine Inc
Income Statement
OneWater Marine Inc
OneWater Marine Inc
Currency: USD
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Interest Expense |
12
|
14
|
16
|
17
|
19
|
20
|
18
|
15
|
12
|
8
|
7
|
7
|
10
|
12
|
18
|
28
|
38
|
50
|
60
|
64
|
68
|
70
|
71
|
70
|
69
|
67
|
65
|
0
|
|
| Revenue |
665
N/A
|
716
+8%
|
768
+7%
|
815
+6%
|
825
+1%
|
958
+16%
|
1 023
+7%
|
1 083
+6%
|
1 223
+13%
|
1 219
0%
|
1 228
+1%
|
1 350
+10%
|
1 463
+8%
|
1 628
+11%
|
1 745
+7%
|
1 775
+2%
|
1 857
+5%
|
1 883
+1%
|
1 936
+3%
|
1 934
0%
|
1 898
-2%
|
1 846
-3%
|
1 773
-4%
|
1 784
+1%
|
1 780
0%
|
1 790
+1%
|
1 872
+5%
|
1 877
+0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(515)
|
(553)
|
(596)
|
(634)
|
(639)
|
(740)
|
(787)
|
(828)
|
(923)
|
(887)
|
(871)
|
(944)
|
(1 003)
|
(1 111)
|
(1 191)
|
(1 213)
|
(1 291)
|
(1 341)
|
(1 401)
|
(1 417)
|
(1 407)
|
(1 383)
|
(1 338)
|
(1 356)
|
(1 361)
|
(1 375)
|
(1 444)
|
(1 444)
|
|
| Gross Profit |
151
N/A
|
163
+8%
|
172
+5%
|
181
+5%
|
186
+3%
|
218
+17%
|
236
+8%
|
256
+9%
|
300
+17%
|
332
+11%
|
358
+8%
|
406
+14%
|
460
+13%
|
517
+12%
|
554
+7%
|
563
+2%
|
567
+1%
|
542
-4%
|
535
-1%
|
517
-3%
|
490
-5%
|
463
-5%
|
435
-6%
|
429
-1%
|
419
-2%
|
415
-1%
|
429
+3%
|
433
+1%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(104)
|
(112)
|
(119)
|
(126)
|
(131)
|
(140)
|
(147)
|
(154)
|
(170)
|
(188)
|
(204)
|
(229)
|
(260)
|
(290)
|
(318)
|
(340)
|
(356)
|
(363)
|
(369)
|
(370)
|
(365)
|
(358)
|
(352)
|
(352)
|
(354)
|
(360)
|
(365)
|
(366)
|
|
| Selling, General & Administrative |
(102)
|
(110)
|
(117)
|
(123)
|
(128)
|
(137)
|
(144)
|
(150)
|
(166)
|
(184)
|
(199)
|
(223)
|
(251)
|
(278)
|
(302)
|
(321)
|
(336)
|
(341)
|
(346)
|
(347)
|
(344)
|
(338)
|
(333)
|
(333)
|
(333)
|
(339)
|
(343)
|
(346)
|
|
| Depreciation & Amortization |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(10)
|
(12)
|
(16)
|
(20)
|
(21)
|
(22)
|
(24)
|
(22)
|
(22)
|
(21)
|
(19)
|
(20)
|
(21)
|
(22)
|
(22)
|
(21)
|
|
| Operating Income |
46
N/A
|
51
+10%
|
53
+4%
|
55
+4%
|
55
0%
|
78
+43%
|
89
+14%
|
102
+15%
|
130
+27%
|
144
+11%
|
153
+6%
|
177
+15%
|
200
+13%
|
227
+14%
|
236
+4%
|
222
-6%
|
211
-5%
|
179
-15%
|
166
-8%
|
147
-11%
|
125
-15%
|
105
-16%
|
83
-21%
|
76
-8%
|
64
-16%
|
55
-14%
|
64
+15%
|
67
+5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(34)
|
(17)
|
(15)
|
(20)
|
(9)
|
(20)
|
(17)
|
(15)
|
(12)
|
(8)
|
(7)
|
(7)
|
(10)
|
(12)
|
(18)
|
(28)
|
(38)
|
(50)
|
(60)
|
(64)
|
(68)
|
(70)
|
(71)
|
(70)
|
(69)
|
(67)
|
(65)
|
(64)
|
|
| Non-Reccuring Items |
1
|
0
|
0
|
0
|
(4)
|
(4)
|
(17)
|
(17)
|
(15)
|
(15)
|
(4)
|
(12)
|
(15)
|
(19)
|
(19)
|
(10)
|
(9)
|
(5)
|
(148)
|
(149)
|
(162)
|
(162)
|
(18)
|
(20)
|
(5)
|
(6)
|
(149)
|
(155)
|
|
| Total Other Income |
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(4)
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
(4)
|
(2)
|
(0)
|
(1)
|
1
|
0
|
(1)
|
(1)
|
|
| Pre-Tax Income |
14
N/A
|
34
+150%
|
37
+9%
|
34
-10%
|
40
+19%
|
53
+32%
|
55
+4%
|
70
+28%
|
104
+48%
|
122
+17%
|
142
+17%
|
156
+10%
|
174
+12%
|
195
+12%
|
196
+1%
|
182
-7%
|
162
-11%
|
122
-25%
|
(43)
N/A
|
(68)
-59%
|
(109)
-61%
|
(129)
-19%
|
(6)
+95%
|
(15)
-137%
|
(9)
+39%
|
(18)
-96%
|
(152)
-743%
|
(154)
-1%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(6)
|
(9)
|
(15)
|
(22)
|
(26)
|
(28)
|
(34)
|
(42)
|
(43)
|
(42)
|
(37)
|
(28)
|
3
|
9
|
19
|
22
|
0
|
3
|
1
|
4
|
35
|
43
|
|
| Income from Continuing Operations |
14
|
34
|
37
|
34
|
40
|
48
|
49
|
61
|
89
|
100
|
116
|
128
|
140
|
153
|
153
|
141
|
125
|
94
|
(39)
|
(59)
|
(90)
|
(106)
|
(6)
|
(12)
|
(7)
|
(14)
|
(116)
|
(110)
|
|
| Income to Minority Interest |
(1)
|
(2)
|
(2)
|
(0)
|
(2)
|
(27)
|
(31)
|
(36)
|
(44)
|
(35)
|
(37)
|
(37)
|
(33)
|
(24)
|
(22)
|
(21)
|
(19)
|
(15)
|
1
|
4
|
9
|
11
|
0
|
1
|
1
|
3
|
2
|
0
|
|
| Net Income (Common) |
8
N/A
|
28
+242%
|
26
-8%
|
31
+18%
|
35
+14%
|
18
-50%
|
17
-1%
|
25
+45%
|
45
+77%
|
65
+45%
|
79
+22%
|
91
+15%
|
107
+17%
|
129
+20%
|
131
+2%
|
120
-8%
|
106
-11%
|
79
-26%
|
(39)
N/A
|
(55)
-42%
|
(81)
-49%
|
(95)
-17%
|
(6)
+94%
|
(10)
-79%
|
(7)
+35%
|
(11)
-65%
|
(115)
-954%
|
(110)
+4%
|
|
| EPS (Diluted) |
0.6
N/A
|
2.05
+242%
|
1.88
-8%
|
5.03
+168%
|
5.73
+14%
|
2.86
-50%
|
2.77
-3%
|
2.3
-17%
|
3.99
+73%
|
5.73
+44%
|
6.93
+21%
|
6.61
-5%
|
7.48
+13%
|
8.86
+18%
|
9.15
+3%
|
8.21
-10%
|
7.23
-12%
|
5.39
-25%
|
-2.69
N/A
|
-3.75
-39%
|
-5.42
-45%
|
-6.33
-17%
|
-0.39
+94%
|
-0.68
-74%
|
-0.41
+40%
|
-0.66
-61%
|
-7.22
-994%
|
-6.67
+8%
|
|
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