OneWater Marine's market cap is currently $323.85M. The company's EPS TTM is $-0.725; its P/E ratio is ―; OneWater Marine is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 1.77B	$ 1.94B	$ 1.74B	$ 1.23B	$ 1.02B
Gross Profit	$ 435.06M	$ 535.13M	$ 553.65M	$ 357.45M	$ 235.52M
Operating Income	$ 64.82M	$ 18.07M	$ 217.83M	$ 148.88M	$ 78.47M
EBITDA	$ 86.99M	$ 43.90M	$ 229.98M	$ 158.41M	$ 91.95M
Net Income	$ -5.71M	$ -38.59M	$ 130.94M	$ 116.41M	$ 48.51M
Balance Sheet
Cash & Short-Term Investments	$ 16.85M	$ 84.65M	$ 42.07M	$ 62.61M	$ 66.09M
Total Assets	$ 1.59B	$ 1.69B	$ 1.50B	$ 720.61M	$ 458.07M
Total Debt	$ 1.01B	$ 1.08B	$ 837.38M	$ 318.78M	$ 213.43M
Net Debt	$ 991.05M	$ 1.00B	$ 795.31M	$ 256.17M	$ 147.34M
Total Liabilities	$ 1.20B	$ 1.28B	$ 1.05B	$ 465.78M	$ 284.78M
Stockholders' Equity	$ 360.81M	$ 358.61M	$ 385.32M	$ 225.93M	$ 122.85M
Cash Flow
Free Cash Flow	$ 8.92M	$ -153.83M	$ -8.20M	$ 149.53M	$ 206.17M
Operating Cash Flow	$ 34.84M	$ -129.76M	$ 7.45M	$ 159.42M	$ 212.48M
Investing Cash Flow	$ 13.32M	$ -51.60M	$ -476.84M	$ -117.13M	$ -4.67M
Financing Cash Flow	$ -114.11M	$ 213.72M	$ 456.40M	$ -36.50M	$ -151.14M

Currency in USD

OneWater Marine Earnings and Revenue History

Income Statement >

OneWater Marine Debt to Assets

Balance Sheet >

OneWater Marine Cash Flow

Cash Flow >

OneWater Marine Forecast EPS vs Actual EPS

Earnings >

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