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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 (Q4 2024), OneWater Marine's total revenue was $377.86M, a decrease of -36.42% from the same quarter last year. In Q4, OneWater Marine's net income was $-9.25M. See OneWater Marine’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Total Revenue
$ 1.74B$ 1.77B$ 1.94B$ 1.74B$ 1.23B$ 1.02B
Cost of Revenue
$ 1.02B$ 1.34B$ 1.40B$ 1.19B$ 46.71M$ 787.45M
Gross Profit
$ 714.91M$ 435.06M$ 535.13M$ 553.65M$ 1.18B$ 235.52M
Operating Expense
$ -717.44M$ 352.08M$ 369.42M$ 317.72M$ 203.59M$ 931.16M
Operating Income
$ -66.48M$ 64.82M$ 18.07M$ 217.83M$ 148.88M$ 78.29M
Net Non Operating Interest Income Expense
$ -37.15M$ -37.05M$ -34.56M$ 17.85M$ -4.34M$ -8.83M
Other Income Expense
$ -8.45M$ 14.00K$ 953.00K$ -22.25M$ 867.94M$ -3.10M
Pretax Income
$ -135.52M$ -6.33M$ -42.52M$ 195.84M$ 142.22M$ 54.84M
Tax Provision
$ -22.99M$ -157.00K$ -3.41M$ 43.23M$ 25.80M$ 6.33M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -90.21M$ -5.71M$ -38.59M$ 130.94M$ 92.43M$ 17.43M
Basic EPS
$ -6.99$ -0.39$ -2.69$ 9.44$ 7.13$ 2.79
Diluted EPS
$ -7.53$ -0.39$ -2.69$ 9.13$ 6.96$ 2.77
Basic Average Shares
$ 58.12M$ 14.59M$ 14.33M$ 13.88M$ 11.09M$ 6.24M
Diluted Average Shares
$ 57.16M$ 14.59M$ 14.33M$ 14.34M$ 11.36M$ 6.29M
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
$ 64.11M$ 1.69B$ 1.77B$ 1.51B$ 250.30M$ 964.62M
Net Income From Continuing And Discontinued Operation
$ -100.60M$ -5.71M$ -38.59M$ 130.94M$ 79.06M$ 17.43M
Normalized Income
$ -740.92M$ -1.77B--$ -1.81B-
Interest Expense
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EBIT
$ -109.58M$ 31.31M$ -3.64M$ 213.68M$ 149.13M$ 72.53M
EBITDA
$ -85.30M$ 53.49M$ 23.15M$ 229.98M$ 154.54M$ 75.78M
Currency in USD

OneWater Marine Earnings and Revenue History

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