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 millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 451 | 364 | 488 | 542 | 378 | 376 | 484 | 553 | 460 | 381 | 442 | 531 |
| Cost of revenue | 332 | 273 | 368 | 410 | 287 | 291 | 373 | 424 | 361 | 296 | 341 | 403 |
| Gross profit | 119 | 91 | 120 | 133 | 91 | 85 | 110 | 129 | 99 | 85 | 101 | 127 |
| 236 | 85 | 107 | 93 | 86 | 87 | 94 | 98 | 84 | 81 | 86 | 92 | |
| Research & development | 10 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 85 | 80 | 87 | 87 | 80 | 0 | 0 | 0 | 84 | 81 | 86 | 87 | |
| Selling & marketing | 25 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 29 | 0 | 0 | 0 |
| General & administrative | 60 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 55 | 0 | 0 | 0 |
| Other expenses | 141 | 5 | 20 | 5 | 5 | 87 | 94 | 98 | 0 | 0 | 0 | 5 |
| Operating income | −117 | 6 | 14 | 40 | 4 | −2 | 16 | 30 | 14 | 4 | 16 | 36 |
| −18 | −17 | −20 | −17 | −17 | −17 | −17 | −16 | −161 | −25 | −23 | −14 | |
| Interest expense | 17 | 17 | 18 | 18 | 18 | 16 | 15 | 16 | 7 | 17 | 14 | 7 |
| Other non-operating income | −145 | 0 | −15 | −1 | −1 | −3 | −1 | −1 | 154 | 8 | 9 | 7 |
| Income before tax | −136 | −10 | −6 | 23 | −13 | −19 | −1 | 14 | −146 | −21 | −7 | 22 |
| Income tax expense | −25 | −2 | −2 | 6 | −2 | −5 | 0 | 4 | −33 | −13 | 6 | 10 |
| Net income from continuing operations | −111 | −8 | −5 | 17 | −10 | −14 | 0 | 11 | −113 | −8 | −13 | 12 |
| Net income | −99 | −7 | −4 | 15 | −9 | −12 | 0 | 11 | −113 | −8 | −13 | 12 |
| 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, basic | 14 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 17 | 17 | 17 |
| Weighted average shares, diluted | 14 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 17 | 17 | 17 |
| EBITDA | 33 | 12 | 34 | 47 | 11 | 6 | 23 | 37 | −135 | 0 | 11 | 33 |
| Depreciation & amortization | 5 | 5 | 5 | 6 | 6 | 5 | 6 | 6 | 5 | 5 | 4 | 4 |
| EBIT | 28 | 7 | 29 | 41 | 5 | 1 | 17 | 31 | −140 | −5 | 7 | 29 |
