For the quarter ending 2025-12-31, ONEW made $380,561K in revenue. -$7,711K in net income. Net profit margin of -2.03%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Total revenues | 380,561 | 460,135 | 552,864 | 483,521 |
| New Sales | 194,957 | 335,931* | 274,184 | - |
| Pre Owned | 55,813 | -11,857* | 103,406 | - |
| Service Parts Other | 40,398 | 32,167* | 46,611 | - |
| Total cost of sales | 291,168 | 356,241 | 424,201 | 373,110 |
| Selling, general and administrative expenses | 81,350 | 84,296 | 92,138 | 87,791 |
| Depreciation and amortization | 4,410 | 5,208 | 5,593 | 5,518 |
| Transaction costs | 1,172 | 436 | 175 | 377 |
| Change in fair value of contingent consideration | 203 | -2,585 | 144 | 66 |
| Restructuring and impairment | 7,432 | 146,666 | 234 | 388 |
| Loss from operations | -5,174 | -130,127 | 30,379 | 16,271 |
| Interest expense floor plan | 7,156 | 6,599 | 7,340 | 7,504 |
| Interest expense other | 8,636 | 9,054 | 9,041 | 9,100 |
| Other expense (income), net | -125 | -576 | 224 | -190 |
| Total other expense, net | -15,917 | -16,229 | -16,157 | -16,794 |
| Net loss before income tax benefit | -21,091 | -146,356 | 14,222 | -523 |
| Income tax benefit | -13,380 | -33,398 | 3,507 | -148 |
| Net loss | -7,711 | -112,958 | 10,715 | -375 |
| 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 | -7 |
| Net loss attributable to onewater marine inc | -7,711 | -112,958 | 10,715 | -368 |
| Basic EPS | -0.47 | -6.72 | - | -0.02 |
| Diluted EPS | -0.47 | -6.72 | - | -0.02 |
| Basic Average Shares | 16,534,000 | 16,808,000 | - | 15,968,000 |
| Diluted Average Shares | 16,534,000 | 16,808,000 | - | 15,968,000 |
OneWater Marine Inc. (ONEW)
OneWater Marine Inc. (ONEW)