ONEW · NASDAQ · Specialty Retail

OneWater Marine (ONEW)

Sells boats and marine services through an acquisition-built U.S. dealer network.

$9.94
vs last close−0.32 (−3.15%)

In millions of USD, except per-share figures

In millionsQ4 FY23Sep 2023Q1 FY24Dec 2023Q2 FY24Mar 2024Q3 FY24Jun 2024Q4 FY24Sep 2024Q1 FY25Dec 2024Q2 FY25Mar 2025Q3 FY25Jun 2025Q4 FY25Sep 2025Q1 FY26Dec 2025Q2 FY26Mar 2026Q3 FY26Jun 2026
Revenue451364488542378376484553460381442531
Cost of revenue332273368410287291373424361296341403
Gross profit1199112013391851101299985101127
23685107938687949884818692
Research & development1000010000000
858087878000084818687
Selling & marketing250002700029000
General & administrative600005300055000
Other expenses141520558794980005
Operating income−117614404−216301441636
−18−17−20−17−17−17−17−16−161−25−23−14
Interest expense1717181818161516717147
Other non-operating income−1450−15−1−1−3−1−1154897
Income before tax−136−10−623−13−19−114−146−21−722
Income tax expense−25−2−26−2−504−33−13610
Net income from continuing operations−111−8−517−10−14011−113−8−1312
Net income−99−7−415−9−12011−113−8−1312
EPS, basic−$6.88−$0.49−$0.27$1.01−$0.63−$0.81−$0.02$0.66−$6.90−$0.47−$0.78$0.70
EPS, diluted−$6.88−$0.49−$0.27$0.99−$0.63−$0.81−$0.02$0.65−$6.90−$0.47−$0.78$0.69
Weighted average shares, basic141515151515161616171717
Weighted average shares, diluted141515151515161616171717
EBITDA331234471162337−13501133
Depreciation & amortization555665665544
EBIT2872941511731−140−5729