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Balance Sheet
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Income Overview
Revenue
$530,711K
Net Income
$11,673K
Net Profit Margin
2.20%
EPS
$0.69
Unit: Thousand (K) dollars
Revenue Breakdown
New Sales
Pre Owned
Service Parts Other
Finance And Insurance Income
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
530,711
442,293
380,561
460,135
New Sales
262,826
223,583
194,957
335,931*
Pre Owned
96,559
76,650
55,813
-11,857*
Service Parts Other
43,845
36,530
40,398
32,167*
Total cost of sales
403,230
336,763
291,168
356,241
Selling, general and administrative expenses
87,243
85,661
81,350
84,296
Depreciation and amortization
4,075
4,174
4,410
5,208
Transaction costs
210
1,464
1,172
436
Change in fair value of contingent consideration
0
0
203
-2,585
Restructuring and impairment
304
6,594
7,432
146,666
Income from operations
35,649
7,637
-5,174
-130,127
Interest expense floor plan
6,763
6,611
7,156
6,599
Interest expense other
7,070
7,345
8,636
9,054
Other (income) expense, net
150
-1,056
-125
-576
Total other expense, net
-13,683
-15,012
-15,917
-16,229
Net income (loss) before income tax expense (benefit)
21,966
-7,375
-21,091
-146,356
Income tax expense
10,293
5,526
-13,380
-33,398
Net income (loss)
11,673
-12,901
-7,711
-112,958
Net income attributable to non-controlling interests
-
-
-
0
Net loss attributable to non-controlling interests of one water marine holdings, llc
0
0
0
0
Net income (loss) attributable to onewater marine inc
11,673
-12,901
-7,711
-112,958
Basic EPS
0.7
-0.78
-0.47
-6.72
Diluted EPS
0.69
-0.78
-0.47
-6.72
Basic Average Shares
16,618,000
16,614,000
16,534,000
16,808,000
Diluted Average Shares
16,954,000
16,614,000
16,534,000
16,808,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
New Sales
$319,960K
(16.70%↑ Y/Y)
Pre Owned
$121,058K
(17.07%↑ Y/Y)
Service Parts Other
$72,400K
(55.33%↑ Y/Y)
Finance And Insurance
Income
$17,293K
Total revenues
$530,711K
(-4.01%↓ Y/Y)
Income from operations
$35,649K
(17.35%↑ Y/Y)
Total cost of sales
$403,230K
(-4.94%↓ Y/Y)
Selling, general and
administrative expenses
$87,243K
(-5.31%↓ Y/Y)
Depreciation and
amortization
$4,075K
(-27.14%↓ Y/Y)
Restructuring and impairment
$304K
(29.91%↑ Y/Y)
Transaction costs
$210K
(20.00%↑ Y/Y)
Net income (loss)
before income tax...
$21,966K
(54.45%↑ Y/Y)
Total other expense,
net
-$13,683K
(15.31%↑ Y/Y)
Other (income)
expense, net
$150K
(-33.04%↓ Y/Y)
New Sales
$262,826K
(-4.14%↓ Y/Y)
Pre Owned
$96,559K
(-6.62%↓ Y/Y)
Service Parts Other
$43,845K
(-5.93%↓ Y/Y)
Net income (loss)
$11,673K
(8.94%↑ Y/Y)
Income tax expense
$10,293K
(193.50%↑ Y/Y)
Interest expense other
$7,070K
(-21.80%↓ Y/Y)
Interest expense floor
plan
$6,763K
(-7.86%↓ Y/Y)
Net income (loss)
attributable to onewater...
$11,673K
(8.94%↑ Y/Y)
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OneWater Marine Inc. (ONEW)
OneWater Marine Inc. (ONEW)