ONEW · Onewater Marine Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $442.29M | $380.56M | $552.86M | $483.52M | $375.81M | $542.44M | $488.32M | $364.01M | $594.34M | $524.33M |
| Cost of Revenue | $336.76M | $291.17M | $424.20M | $373.11M | $291.76M | $409.84M | $367.96M | $272.57M | $434.90M | $377.63M |
| Gross Profit | $105.53M | $89.39M | $128.66M | $110.41M | $84.05M | $132.60M | $120.36M | $91.44M | $159.43M | $146.70M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $85.66M | $81.35M | $92.14M | $87.79M | $79.06M | $87.06M | $86.51M | $79.60M | $92.84M | $90.19M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $4.17M | $4.99M | $6.30M | $6.17M | $6.04M | $5.79M | $5.56M | $4.91M | $6.58M | $6.36M |
| Operating Income | $7.64M | ($5.17M) | $30.38M | $16.27M | ($1.97M) | $40.00M | $13.86M | $6.47M | $60.08M | $48.89M |
| Interest Expense | $7.34M | $8.64M | $9.04M | $9.10M | $8.99M | $9.01M | $9.19M | $9.15M | $9.08M | $8.60M |
| Income Tax | $5.53M | ($13.38M) | $3.51M | ($148.0K) | ($5.26M) | $6.34M | ($1.85M) | ($2.28M) | $9.92M | $7.96M |
| Net Income | ($12.90M) | ($7.71M) | $10.71M | ($368.0K) | ($11.97M) | $14.68M | ($3.97M) | ($7.17M) | $28.57M | $22.80M |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76.52M | $42.44M | $64.82M | $75.55M | $36.56M | $27.34M | $58.19M | $54.15M | $93.31M | $71.68M |
| Accounts Receivable | $60.66M | $39.60M | $60.88M | $91.64M | $56.91M | $73.27M | $110.14M | $47.88M | $113.17M | $81.04M |
| Inventory | $551.35M | $601.51M | $539.79M | $602.36M | $636.68M | $590.84M | $687.48M | $706.80M | $609.62M | $593.35M |
| Accounts Payable | $40.46M | $42.75M | $43.76M | $45.27M | $29.27M | $32.11M | $41.40M | $18.90M | $27.11M | $33.45M |
| Current Assets | $732.61M | $782.30M | $719.21M | $833.70M | $797.47M | $777.37M | $911.30M | $887.31M | $881.90M | $810.19M |
| Total Assets | $1.38B | $1.44B | $1.40B | $1.64B | $1.61B | $1.59B | $1.71B | $1.69B | $1.69B | $1.77B |
| Current Liabilities | $632.28M | $690.05M | $631.30M | $696.78M | $644.88M | $607.72M | $750.11M | $699.02M | $668.95M | $674.66M |
| Long-term Debt | $329.98M | $325.78M | $334.20M | $400.49M | $412.59M | $414.93M | $410.69M | $433.68M | $428.44M | $439.26M |
| Total Liabilities | $1.11B | $1.16B | $1.12B | $1.26B | $1.23B | $1.20B | $1.33B | $1.31B | $1.28B | $1.28B |
| Stockholders' Equity | $269.42M | $277.49M | $284.95M | $381.62M | $354.78M | $360.81M | $351.70M | $352.99M | $358.61M | $420.44M |
| Retained Earnings | $24.34M | $37.24M | $44.95M | $147.29M | $147.65M | $159.63M | $154.29M | $158.26M | $165.43M | $235.75M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($76.29M) | - | - | ($37.44M) | - | - | ($110.03M) | - | - |
| Investing Cash Flow | - | ($2.07M) | - | - | ($2.78M) | - | - | $39.81M | - | - |
| Financing Cash Flow | - | $55.98M | - | - | $49.42M | - | - | $31.08M | - | - |
| CapEx | - | $1.94M | - | - | $2.60M | - | - | $4.92M | - | - |
| Free Cash Flow | - | ($78.23M) | - | - | ($40.05M) | - | - | ($114.96M) | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 23.9% | 23.5% | 23.3% | 22.8% | 22.4% | 24.4% | 24.6% | 25.1% | 26.8% | 28.0% |
| Operating margin | 1.7% | -1.4% | 5.5% | 3.4% | -0.5% | 7.4% | 2.8% | 1.8% | 10.1% | 9.3% |
| EBITDA margin | 2.7% | -0.0% | 6.6% | 4.6% | 1.1% | 8.4% | 4.0% | 3.1% | 11.2% | 10.5% |
| Net margin | -2.9% | -2.0% | 1.9% | -0.1% | -3.2% | 2.7% | -0.8% | -2.0% | 4.8% | 4.3% |
| Free cash flow margin | - | -20.6% | - | - | -10.7% | - | - | -31.6% | - | - |
| FCF / Net income | - | 10.14 | - | - | 3.35 | - | - | 16.03 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 19.4% | 21.4% | 16.7% | 18.2% | 21.0% | 16.0% | 17.7% | 21.9% | 15.6% | 17.2% |
| Effective tax rate | - | - | 24.7% | - | - | 30.2% | - | - | 25.8% | 25.9% |
| Return on assets | -0.9% | -0.5% | 0.8% | -0.0% | -0.7% | 0.9% | -0.2% | -0.4% | 1.7% | 1.3% |
| Return on equity | -4.8% | -2.8% | 3.8% | -0.1% | -3.4% | 4.1% | -1.1% | -2.0% | 8.0% | 5.4% |
| Return on invested capital | 1.0% | -0.7% | 3.7% | 1.6% | -0.2% | 3.6% | 1.4% | 0.6% | 5.7% | 4.2% |
| Liquidity | ||||||||||
| Current ratio | 1.16 | 1.13 | 1.14 | 1.20 | 1.24 | 1.28 | 1.21 | 1.27 | 1.32 | 1.20 |
| Quick ratio | 0.29 | 0.26 | 0.28 | 0.33 | 0.25 | 0.31 | 0.30 | 0.26 | 0.41 | 0.32 |
| Cash ratio | 0.12 | 0.06 | 0.10 | 0.11 | 0.06 | 0.04 | 0.08 | 0.08 | 0.14 | 0.11 |
| Leverage | ||||||||||
| Debt / Equity | 1.22 | 1.17 | 1.17 | 1.05 | 1.16 | 1.15 | 1.17 | 1.23 | 1.19 | 1.04 |
| Debt / Assets | 0.24 | 0.23 | 0.24 | 0.24 | 0.26 | 0.26 | 0.24 | 0.26 | 0.25 | 0.25 |
| Debt / EBITDA | 27.94 | - | 9.11 | 17.85 | 101.52 | 9.06 | 21.15 | 38.12 | 6.43 | 7.95 |
| Interest coverage | 1.0x | -0.6x | 3.4x | 1.8x | -0.2x | 4.4x | 1.5x | 0.7x | 6.6x | 5.7x |
| Equity multiplier | 5.11 | 5.20 | 4.93 | 4.31 | 4.54 | 4.41 | 4.87 | 4.80 | 4.71 | 4.21 |
| Liabilities / Assets | 0.80 | 0.81 | 0.80 | 0.77 | 0.76 | 0.75 | 0.78 | 0.77 | 0.75 | 0.73 |
| Efficiency | ||||||||||
| Asset turnover | 0.32 | 0.26 | 0.39 | 0.29 | 0.23 | 0.34 | 0.29 | 0.22 | 0.35 | 0.30 |
| Inventory turnover | 0.61 | 0.48 | 0.79 | 0.62 | 0.46 | 0.69 | 0.54 | 0.39 | 0.71 | 0.64 |
| Days sales outstanding | 50d | 38d | 40d | 69d | 55d | 49d | 82d | 48d | 70d | 56d |
| Days inventory outstanding | 598d | 754d | 464d | 589d | 796d | 526d | 682d | 946d | 512d | 573d |
| Days payable outstanding | 44d | 54d | 38d | 44d | 37d | 29d | 41d | 25d | 23d | 32d |
| Cash conversion cycle | 604d | 738d | 467d | 614d | 815d | 547d | 723d | 969d | 558d | 598d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -8.5% | 1.3% | 1.9% | -1.0% | 3.2% | -8.7% | -6.9% | -0.7% | 4.5% | 18.6% |
| Revenue CAGR (3y) | -5.5% | 1.2% | -0.9% | 3.0% | 3.8% | 10.3% | 14.0% | 19.4% | 13.3% | 40.3% |
| Revenue CAGR (5y) | 6.1% | 12.2% | 6.3% | 20.5% | - | - | - | - | - | - |
| Gross profit growth (YoY) | -4.4% | 6.4% | -3.0% | -8.3% | -8.1% | -16.8% | -18.0% | -16.9% | -13.3% | 2.9% |
| Operating income growth (YoY) | -53.1% | -162.2% | -24.1% | 17.4% | - | -33.4% | -71.7% | -75.6% | -31.4% | -17.7% |
| Net income growth (YoY) | -3405.7% | 35.6% | -27.0% | 90.7% | -67.0% | -48.6% | - | - | -49.0% | -37.2% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | -95.4% | - | - | 65.2% | - | - | 20.4% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -29.4% | -21.8% | -21.0% | 8.5% | 0.5% | 0.6% | -16.4% | -10.9% | -6.9% | 40.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Business segments
$1.72B totalDealerships$1.72B · 100.0%
Product / service
$1.87B totalNew Sales$1.16B · 61.9%
Pre Owned$363.91M · 19.4%
Service Parts Other$295.30M · 15.8%
Finance And Insurance Income$54.96M · 2.9%
Peer comparison
Same SIC group: Retail-Auto & Home Supply Stores
Comparing OneWater Marine Inc. against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Jun 25, 2021 | $1.8000 |