ONEW

OneWater Marine Inc.

Retail-Auto & Home Supply Stores · SIC 5531CIK 1772921Held by 2 tracked managersEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2025

$1.87B

Net Income FY2025

$(0.12B)

EPS (Basic, as reported)

—

Net Margin FY2025

-6.1%

ROE FY2025

-40.2%

Total Equity

$0.29B

Shares Out

—

Business description

OneWater Marine Inc. — Retail-Auto & Home Supply Stores. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2018–FY2025; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions

default rows · click any row to chart itRevenue: 1,023 → 1,872 +12.8% CAGR

Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025

Revenue——1,0231,2281,7451,9361,7731,872

Cost of revenue——(787)(871)(1,191)(1,401)(1,338)(1,445)

Selling, general & administrative——(143)(199)(302)(346)(333)(343)

Operating income——781492181865(85)

Interest expense——(9)(4)(13)(35)(37)(36)

Other income (expense), net——(24)(7)(22)(61)(71)(66)

Pre-tax income——55142196(43)(6)(152)

Income tax expense——(6)(26)(43)(3)0(35)

Net income2371779131(39)(6)(115)

EPS — basic——$2.79—————

EPS — diluted——$2.77—————

Shares outstanding — basic (M)——6—————

Shares outstanding — diluted (M)——6—————

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.