Financial insights of ONEW

MyFinsight

For the year ending 2025-09-30, ONEW made $1,872,334K in revenue. -$114,582K in net income. Net profit margin of -6.12%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Total revenues	1,872,334
New Sales	974,951
Pre Owned	298,361
Service Parts Other	172,000
Total cost of sales	1,445,312
Selling, general and administrative expenses	343,285
Depreciation and amortization	21,634
Transaction costs	1,547
Change in fair value of contingent consideration	-2,133
Restructuring and impairment	148,139
(loss) income from operations	-85,450
Interest expense floor plan	28,469
Interest expense other	36,183
Other expense, net	-1,429
Total other expense, net	-66,081
Net loss before income tax benefit	-151,531
Income tax benefit	-35,301
Net loss	-116,230
Net income attributable to non-controlling interests	0
Net loss attributable to non-controlling interests of one water marine holdings, llc	-1,648
Net loss attributable to onewater marine inc	-114,582

Basic weighted-average shares of class a common stock outstanding (in shares)	15,869,000
Diluted weighted-average shares of class a common stock outstanding (in shares)	15,869,000
Net loss per share of class a common stock basic (in dollars per share)	-7.22
Net loss per share of class a common stock diluted (in dollars per share)	-7.22