OneWater Marine Inc. (ONEW)
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 552,864 | 483,521 | 375,814 | 542,441 |
| Restructuring and impairment | 234 | 388 | 851 | - |
| Depreciation and amortization | 5,593 | 5,518 | 5,315 | 5,091 |
| Service Parts Other | 46,611 | - | - | - |
| Pre Owned | 103,406 | - | - | - |
| New Sales | 274,184 | - | - | - |
| Total cost of sales | 424,201 | 373,110 | 291,760 | 409,836 |
| Transaction costs | 175 | 377 | 559 | 242 |
| Change in fair value of contingent consideration | 144 | 66 | 242 | 214 |
| Selling, general and administrative expenses | 92,138 | 87,791 | 79,060 | 87,059 |
| Income from operations | 30,379 | 16,271 | -1,973 | 39,999 |
| Other (income) expense, net | 224 | -190 | -887 | 1,357 |
| Interest expense other | 9,041 | 9,100 | 8,988 | 9,008 |
| Interest expense floor plan | 7,340 | 7,504 | 7,026 | 9,290 |
| Total other expense, net | -16,157 | -16,794 | -16,901 | -16,941 |
| Net income (loss) before income tax expense (benefit) | 14,222 | -523 | -18,874 | 23,058 |
| Income tax expense (benefit) | 3,507 | -148 | -5,262 | 6,344 |
| Net income (loss) | 10,715 | -375 | -13,612 | 16,714 |
| Net (income) attributable to non-controlling interests | - | - | - | - |
| Net (income) loss attributable to non-controlling interests of one water marine holdings, llc | - | -7 | -1,641 | 2,031 |
| Net income (loss) attributable to onewater marine inc | 10,715 | -368 | -11,971 | 14,683 |
| Basic eps | - | -0.02 | -0.81 | 1.01 |
| Diluted eps | - | -0.02 | -0.81 | 0.99 |
| Basic average shares | - | 15,968,000 | 14,831,000 | 14,593,000 |
| Diluted average shares | - | 15,968,000 | 14,831,000 | 14,891,000 |