Financial insights of ONEW

MyFinsight

For the quarter ending 2026-03-31, ONEW made $442,293K in revenue. -$12,901K in net income. Net profit margin of -2.92%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	442,293	380,561	460,135	552,864
New Sales	223,583	194,957	335,931*	274,184
Pre Owned	76,650	55,813	-11,857*	103,406
Service Parts Other	36,530	40,398	32,167*	46,611
Total cost of sales	336,763	291,168	356,241	424,201
Selling, general and administrative expenses	85,661	81,350	84,296	92,138
Depreciation and amortization	4,174	4,410	5,208	5,593
Transaction costs	1,464	1,172	436	175
Change in fair value of contingent consideration	0	203	-2,585	144
Restructuring and impairment	6,594	7,432	146,666	234
Income from operations	7,637	-5,174	-130,127	30,379
Interest expense floor plan	6,611	7,156	6,599	7,340
Interest expense other	7,345	8,636	9,054	9,041
Other expense (income), net	-1,056	-125	-576	224
Total other expense, net	-15,012	-15,917	-16,229	-16,157
Net loss before income tax expense (benefit)	-7,375	-21,091	-146,356	14,222
Income tax expense (benefit)	5,526	-13,380	-33,398	3,507
Net loss	-12,901	-7,711	-112,958	10,715
Net income attributable to non-controlling interests	-	-	0	0
Net loss attributable to non-controlling interests of one water marine holdings, llc	0	0	0	0
Net loss attributable to onewater marine inc	-12,901	-7,711	-112,958	10,715

Basic EPS	-0.78	-0.47	-6.72	-
Diluted EPS	-0.78	-0.47	-6.72	-
Basic Average Shares	16,614,000	16,534,000	16,808,000	-
Diluted Average Shares	16,614,000	16,534,000	16,808,000	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.