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OneWater Marine (ONEW)
NASDAQ:ONEW
US Market
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OneWater Marine (ONEW) Income Statement

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OneWater Marine Income Statement

Last quarter (Q3 2024), OneWater Marine's total revenue was $542.44M, an increase of 3.45% from the same quarter last year. In Q3, OneWater Marine's net income was $14.68M. See OneWater Marine’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Total Revenue
$ 1.95B$ 1.94B$ 1.74B$ 1.23B$ 1.02B$ 767.62M
Cost of Revenue
$ 1.17B$ 187.44M$ 1.19B$ 46.71M$ 787.45M$ 595.50M
Gross Profit
$ 784.76M$ 1.75B$ 553.65M$ 1.18B$ 235.52M$ 172.13M
Operating Expense
$ -703.93M$ 367.58M$ 317.72M$ 203.59M$ 931.16M$ 119.19M
Operating Income
$ -10.89M$ 18.07M$ 217.83M$ 148.88M$ 78.29M$ 52.94M
Net Non Operating Interest Income Expense
$ -36.53M$ -34.56M$ 17.85M$ -4.34M$ -8.83M$ -15.96M
Other Income Expense
$ -15.03M$ -24.13M$ -22.25M$ 867.94M$ -3.10M$ 285.00K
Pretax Income
$ -79.52M$ -42.52M$ 195.84M$ 142.22M$ 54.84M$ 37.26M
Tax Provision
$ -10.69M$ -3.41M$ 43.23M$ 25.80M$ 6.33M$ 0.00
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -40.64M$ 12.04M$ 130.94M$ 92.43M$ 17.43M$ 35.66M
Basic EPS
$ -4.36$ -2.69$ 9.44$ 7.13$ 2.79$ 1.76
Diluted EPS
$ -4.93$ -2.69$ 9.13$ 6.96$ 2.77$ 1.76
Basic Average Shares
$ 57.81M$ 14.33M$ 13.88M$ 11.09M$ 6.24M$ 5.40M
Diluted Average Shares
$ 57.50M$ 14.33M$ 14.34M$ 11.36M$ 6.29M$ 5.40M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 225.33M$ 555.02M$ 1.51B$ 250.30M$ 964.62M$ 714.68M
Net Income From Continuing And Discontinued Operation
$ -62.78M$ -38.59M$ 130.94M$ 79.06M$ 17.43M$ 35.66M
Normalized Income
$ 492.46M$ -401.76M-$ -1.81B-$ 33.97M
Interest Expense
-----$ 15.96M
EBIT
$ -29.25M$ -7.97M$ 213.68M$ 149.13M$ 72.53M$ 53.23M
EBITDA
$ -4.31M$ 18.82M$ 229.98M$ 154.54M$ 75.78M$ 55.91M
Currency in USD

OneWater Marine Earnings and Revenue History

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