OneWater Marine financials
$9.73−0.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $530.7M | $442.3M | $380.6M | $460.1M | $552.9M | $483.5M | $375.8M | $377.9M | $542.4M | $488.3M | $364.0M | $451.0M |
| Gross profit | $127.5M | $105.5M | $89.4M | $103.9M | $128.7M | $110.4M | $84.1M | $90.7M | $132.6M | $120.4M | $91.4M | $119.0M |
| Gross margin | 24.0% | 23.9% | 23.5% | 22.6% | 23.3% | 22.8% | 22.4% | 24.0% | 24.4% | 24.6% | 25.1% | 26.4% |
| Operating income | $35.6M | $7.6M | -$5.2M | -$130.1M | $30.5M | $16.3M | -$2.0M | $4.5M | $40.0M | $13.9M | $6.5M | -$117.4M |
| Net income | $11.7M | -$12.9M | -$7.7M | -$113.0M | $10.7M | -$368.0K | -$12.0M | -$9.2M | $14.7M | -$4.0M | -$7.2M | -$98.9M |
| Net margin | 2.2% | −2.9% | −2.0% | −24.5% | 1.9% | −0.1% | −3.2% | −2.4% | 2.7% | −0.8% | −2.0% | −21.9% |
| Diluted EPS | $0.69 | $-0.78 | $-0.47 | $-6.96 | $0.65 | $-0.02 | $-0.81 | $-0.65 | $0.99 | $-0.27 | $-0.49 | $-7.38 |
| EBITDA | $40.3M | $18.7M | $7.2M | $22.5M | $37.1M | $22.8M | $4.9M | $11.0M | $45.8M | $31.3M | $12.0M | $29.2M |
| Operating cash flow | $80.4M | $52.4M | -$76.3M | $9.9M | $90.8M | $28.5M | -$37.4M | $27.3M | $93.8M | $23.7M | -$110.0M | $4.4M |
| Free cash flow | $77.6M | $50.2M | -$78.2M | $7.2M | $88.9M | $23.7M | -$40.0M | $23.2M | $86.9M | $13.8M | -$115.0M | $187.0K |
| Diluted shares | 17.0M | 16.6M | 16.5M | 16.2M | 16.4M | 16.0M | 14.8M | 14.3M | 14.9M | 14.6M | 14.5M | 13.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.7M | $68.4M | $32.2M | $52.2M | $70.1M | $67.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $753.8M | $827.6M | $891.5M | $831.8M | $855.2M | $936.2M |
| Total assets | $1.30B | $1.38B | $1.44B | $1.40B | $1.54B | $1.64B |
| Total liabilities | $1.02B | $1.11B | $1.16B | $1.12B | $1.15B | $1.26B |
| Shareholders' equity | $286.1M | $269.4M | $277.5M | $285.0M | $393.2M | $381.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology