| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 68,362 | 32,234 | 52,166 | 70,146 |
| Restricted cash | 8,160 | 10,201 | 12,654 | 11,760 |
| Accounts receivable, net | 60,661 | 39,600 | 60,885 | 79,472 |
| Inventories | 551,354 | 601,509 | 539,793 | 517,093 |
| Prepaid expenses and other current assets | 44,073 | 45,949 | 53,715 | 61,491 |
| Assets held for sale | NaN | 52,808 | NaN | NaN |
| Total current assets | 732,610 | 782,301 | 719,213 | 739,962 |
| Property and equipment, net | 57,958 | 59,069 | 91,576 | 92,005 |
| Operating lease right-of-use assets | 119,674 | 123,149 | 128,988 | 131,625 |
| Financing lease right-of-use assets | 1,020 | 1,053 | NaN | NaN |
| Other long-term assets | 2,926 | 2,646 | 2,309 | 2,352 |
| Deferred tax assets, net | 80,172 | 86,142 | 72,587 | 37,998 |
| Intangible assets, net | 122,502 | 128,721 | 130,198 | 199,885 |
| Goodwill | 258,954 | 258,954 | 258,954 | 336,602 |
| Total assets | 1,375,816 | 1,442,035 | 1,403,825 | 1,540,429 |
| Accounts payable | 40,457 | 42,752 | 43,758 | 32,452 |
| Other payables and accrued expenses | 37,267 | 32,820 | 41,429 | 44,170 |
| Customer deposits | 38,406 | 25,973 | 29,280 | 33,916 |
| Notes payable floor plan | 473,067 | 491,202 | 419,682 | 435,777 |
| Current portion of operating lease liabilities | 16,742 | 16,491 | 16,615 | 16,468 |
| Current portion of financing lease liabilities | 99 | 90 | NaN | NaN |
| Current portion of long-term debt, net | 23,606 | 73,575 | 77,895 | 37,970 |
| Current portion of tax receivable agreement liability | 2,637 | 2,637 | 2,637 | 2,578 |
| Liabilities held for sale | NaN | 4,508 | NaN | NaN |
| Total current liabilities | 632,281 | 690,048 | 631,296 | 603,331 |
| Other long-term liabilities | 1,067 | 2,104 | 2,544 | 5,669 |
| Tax receivable agreement liability | 34,858 | 34,858 | 34,858 | 38,245 |
| Long-term operating lease liabilities | 107,338 | 110,858 | 115,977 | 118,458 |
| Long-term financing lease liabilities | 877 | 898 | NaN | NaN |
| Long-term debt, net | 329,978 | 325,776 | 334,197 | 381,497 |
| Total liabilities | 1,106,399 | 1,164,542 | 1,118,872 | 1,147,200 |
| Common stock value-Common Class A | 166 | 166 | 164 | 163 |
| Common stock value-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 244,297 | 241,067 | 240,478 | 235,440 |
| Retained earnings | 24,342 | 37,243 | 44,954 | 157,995 |
| Accumulated other comprehensive income (loss) | 612 | -983 | -643 | -369 |
| Total stockholders equity attributable to onewater marine inc | NaN | NaN | 284,953 | 393,229 |
| Equity attributable to non-controlling interests | NaN | NaN | 0 | 0 |
| Total stockholders equity | 269,417 | 277,493 | 284,953 | 393,229 |
| Total liabilities and stockholders equity | 1,375,816 | 1,442,035 | 1,403,825 | 1,540,429 |
OneWater Marine Inc. (ONEW)
OneWater Marine Inc. (ONEW)