OneWater Marine financials
$9.73−0.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 |
|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.77B | $1.94B | $1.74B | $1.23B | $1.02B |
| Gross profit | $427.0M | $435.1M | $535.1M | $553.7M | $357.5M | $235.5M |
| Gross margin | 22.8% | 24.5% | 27.6% | 31.7% | 29.1% | 23.0% |
| Operating income | -$85.5M | $64.8M | $18.1M | $217.8M | $148.9M | $78.3M |
| Net income | -$114.6M | -$5.7M | -$38.6M | $130.9M | $79.1M | $17.4M |
| Net margin | −6.1% | −0.3% | −2.0% | 7.5% | 6.4% | 1.7% |
| Diluted EPS | $-7.22 | $-0.39 | $-2.69 | $9.13 | $6.96 | $2.77 |
| EBITDA | $87.1M | $99.4M | $192.3M | $234.1M | $155.2M | $81.5M |
| Operating cash flow | $91.8M | $34.8M | -$129.8M | $7.4M | $159.4M | $212.5M |
| Free cash flow | $79.7M | $8.9M | -$151.0M | -$4.0M | $149.5M | $206.2M |
| Diluted shares | 15.9M | 14.6M | 14.3M | 14.3M | 11.4M | 6.3M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.2M | $16.8M | $84.6M | $42.1M | $62.6M | $66.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $831.8M | $866.2M | $946.8M | $709.9M | $228.7M | $213.4M |
| Total assets | $1.40B | $1.59B | $1.69B | $1.50B | $720.6M | $458.1M |
| Total liabilities | $1.12B | $1.20B | $1.28B | $1.05B | $465.8M | $284.8M |
| Shareholders' equity | $285.0M | $390.8M | $414.1M | $444.9M | $254.8M | $173.3M |
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