OneWater Marine Inc. (ONEW) - Quarterly Income Statement

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ONEW
Financials

16.82 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Revenue Numbers are in millions	552.864	483.521	375.814	377.855	542.441	488.321	364.013	450.981	594.339	524.331	366.659	397.523	568.9	442.127	336.272	280.305	404.207	329.611	214.083	271.036	408.273	189.963	153.698	205.976	274.824	180.771	103.278	157.334	223.819	110.826	110.826
Cost of Revenue Numbers are in millions	424.201	373.11	291.76	287.202	409.836	372.831	272.57	331.974	434.905	377.634	256.671	271.314	384.961	299.585	235.307	191.024	277.255	240.825	161.647	206.97	313.588	145.379	121.509	159.625	212.093	141.046	79.959	119.763	173.83	85.779	85.779
Gross Profit Numbers are in millions	128.663	110.411	84.054	90.653	132.605	115.49	91.443	119.007	159.434	146.697	109.988	126.209	183.939	142.542	100.965	89.281	126.952	88.786	52.436	64.066	94.685	44.584	32.189	46.35	62.731	39.725	23.319	37.571	49.989	25.047	25.047
Gross Profit Ratio Numbers are in millions	0.233	0.228	0.224	0.24	0.244	0.237	0.251	0.264	0.268	0.28	0.3	0.317	0.323	0.322	0.3	0.319	0.314	0.269	0.245	0.236	0.232	0.235	0.209	0.225	0.228	0.22	0.226	0.239	0.223	0.226	0.226
Reseach & Development Expenses Numbers are in millions	0	0.3	0.438	1.494	0	0.393	0.283	2.159	0	0	0	1.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	52.611	0	0	0	59.852	0	0	0	66.258	0	0	0	34.86	0	0	34.86	34.353	43.152	32.146	28.44	25.613	34.713	27.548	21.629	21.217	26.875	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	26.9	0	0	0	24.8	0	0	0	13.4	0	0	0	20.504	0	0	0	5.4	0	0	0	7	0	0	0	4.8	0	0	0
SG&A Numbers are in millions	92.138	87.791	79.06	79.511	87.059	86.511	79.599	84.652	92.841	90.193	77.838	79.658	87.867	75.492	59.096	55.364	60.476	48.348	34.86	39.753	43.152	32.146	28.44	32.613	34.713	27.548	21.629	26.017	26.875	19.202	19.202
Other Expenses Numbers are in millions	6.146	6.049	6.529	5.155	5.547	0	0.247	-1.418	-0.361	5.637	5.693	5.056	4.073	4.727	-0.548	0.001	0.158	-0.005	0.094	-0.049	0.061	-0.289	0.122	-1.476	-0.017	0.045	0.045	0.267	0.133	0	0
Operating Expenses Numbers are in millions	98.284	94.14	86.027	86.16	87.059	86.511	83.821	91.24	98.821	95.83	83.531	84.714	91.94	80.219	60.845	56.959	61.951	49.726	35.823	40.532	43.976	32.937	29.2	33.412	35.404	28.133	22.236	26.59	27.282	29.307	29.307
Operating Income Numbers are in millions	30.379	16.271	-1.973	4.493	39.999	28.979	6.471	-117.439	60.08	48.89	26.536	39.571	87.544	59.389	31.329	29.214	64.936	38.692	16.036	16.517	50.678	8.722	2.989	12.938	26.927	12.803	1.083	10.981	22.707	5.492	5.492
Operating Income Ratio Numbers are in millions	0.055	0.034	-0.005	0.012	0.074	0.059	0.018	-0.26	0.101	0.093	0.072	0.1	0.154	0.134	0.093	0.104	0.161	0.117	0.075	0.061	0.124	0.046	0.019	0.063	0.098	0.071	0.01	0.07	0.101	0.05	0.05
Total Other Income Expenses Net Numbers are in millions	-16.157	-16.794	-16.901	-17.283	-16.941	-20.21	-16.717	-18.103	-16.874	-13.889	-11.724	-10.513	-4.276	-4.254	-2.954	-1.481	-1.881	-1.55	-1.75	-9.423	-5.337	-5.034	-4.056	-7.916	5.753	-15.754	1.427	-8.997	-10.47	-11.63	-11.63
Income Before Tax Numbers are in millions	14.222	-0.523	-18.874	-12.79	23.058	-6.355	-10.246	-135.542	43.206	35.001	14.812	29.058	83.268	55.135	28.375	27.733	63.055	37.142	14.286	7.094	45.359	3.451	-1.067	5.022	32.68	-2.951	2.51	1.984	12.237	-6.138	-6.138
Income Before Tax Ratio Numbers are in millions	0.026	-0.001	-0.05	-0.034	0.043	-0.013	-0.028	-0.301	0.073	0.067	0.04	0.073	0.146	0.125	0.084	0.099	0.156	0.113	0.067	0.026	0.111	0.018	-0.007	0.024	0.119	-0.016	0.024	0.013	0.055	-0.055	-0.055
Income Tax Expense Numbers are in millions	3.507	-0.148	-5.262	-2.379	6.344	-1.846	-2.276	-24.676	9.916	7.964	3.384	6.77	18.785	12.781	4.889	5.243	11.498	6.55	2.511	1.12	4.737	0.472	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	10.715	-0.368	-11.971	-9.249	14.683	-3.969	-7.17	-98.866	28.57	22.804	8.9	18.651	55.977	36.297	20.019	16.293	34.503	20.475	7.788	1.973	14.367	1.085	-1.314	4.734	31.908	-3.221	2.233	1.801	11.866	-8.316	-8.316
Net Income Ratio Numbers are in millions	0.019	-0.001	-0.032	-0.024	0.027	-0.008	-0.02	-0.219	0.048	0.043	0.024	0.047	0.098	0.082	0.06	0.058	0.085	0.062	0.036	0.007	0.035	0.006	-0.009	0.023	0.116	-0.018	0.022	0.011	0.053	-0.075	-0.075
EPS Numbers are in millions	0.66	-0.023	-0.81	-0.63	1.01	-0.27	-0.49	-6.88	2	1.59	0.62	1.32	3.96	2.62	1.5	1.39	3.14	1.88	0.72	0.32	2.36	0.18	-0.24	0.88	5.91	-0.6	-0.005	0.33	2.2	-1.11	-1.11
EPS Diluted Numbers are in millions	0.65	-0.023	-0.81	-0.63	0.99	-0.27	-0.49	-6.88	1.95	1.56	0.61	1.28	3.86	2.54	1.45	1.35	3.04	1.83	0.71	0.32	2.36	0.18	-0.24	0.88	5.91	-0.6	-0.005	0.33	2.2	-1.11	-1.11
EBITDA Numbers are in millions	36.904	20.184	3.177	11.3	47.141	34.543	11.623	-111.194	67.197	57.227	32.639	41.396	96.274	64.007	41.869	33.917	66.476	40.438	17.576	24.313	51.551	12.201	3.884	10.662	37.974	12.177	1.69	11.821	23.114	5.845	5.845
EBITDA Ratio Numbers are in millions	0.067	0.042	0.008	0.03	0.087	0.071	0.032	-0.247	0.113	0.109	0.089	0.104	0.169	0.145	0.125	0.121	0.164	0.123	0.082	0.09	0.126	0.064	0.025	0.052	0.138	0.067	0.016	0.075	0.103	0.053	0.053

OneWater Marine Inc.

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