OneWater Marine Inc.
ONEW | NASDAQ
$9.57
+$0.43 (+4.70%)
At close: Sep 21, 2026, 4:00 PM ET
$9.57
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 530.71M | 442.29M | 380.56M | 460.14M | 552.86M | 483.52M | 375.81M | 377.86M | 542.44M | 488.32M | 364.01M | 450.98M | 594.34M | 524.33M | 366.66M | 397.52M | 568.9M | 442.13M | 336.27M | 280.31M | 404.21M | 329.61M | 214.08M |
Cost of Revenue | 403.23M | 340.94M | 295.58M | 361.45M | 424.2M | 373.11M | 290.76M | 287.2M | 409.84M | 367.96M | 272.57M | 331.97M | 434.91M | 377.63M | 256.67M | 271.31M | 384.96M | 299.59M | 235.31M | 191.02M | 277.26M | 240.83M | 162.61M |
Gross Profit | 127.48M | 101.36M | 84.98M | 98.69M | 128.66M | 110.41M | 85.05M | 90.65M | 132.61M | 120.36M | 91.44M | 119.01M | 159.43M | 146.7M | 109.99M | 126.21M | 183.94M | 142.54M | 100.97M | 89.28M | 126.95M | 88.79M | 51.47M |
Operating Income | 35.65M | 15.7M | 3.63M | 14.39M | 30.38M | 16.27M | -1.97M | 4.49M | 40M | 13.86M | 6.47M | -117.44M | 60.08M | 48.89M | 26.54M | 39.57M | 87.54M | 59.39M | 31.33M | 29.21M | 64.94M | 38.69M | 16.61M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 21.97M | -7.38M | -21.09M | -146.36M | 14.22M | -523K | -18.87M | -12.79M | 23.06M | -6.36M | -10.25M | -135.54M | 43.21M | 35M | 14.81M | 29.06M | 83.27M | 55.14M | 28.38M | 27.73M | 63.06M | 37.14M | 14.29M |
Net Income | 11.67M | -12.9M | -7.71M | -112.96M | 10.72M | -368K | -11.97M | -9.25M | 14.68M | -3.97M | -7.17M | -98.87M | 28.57M | 22.8M | 8.9M | 18.65M | 55.98M | 36.3M | 20.02M | 16.29M | 34.5M | 20.48M | 7.79M |
Selling & General & Admin | 87.24M | 85.66M | 81.35M | 84.3M | n/a | n/a | n/a | 79.51M | 87.06M | 86.51M | 79.6M | 84.65M | n/a | n/a | n/a | 79.66M | n/a | n/a | n/a | 55.36M | n/a | n/a | 34.86M |
Research & Development | n/a | n/a | n/a | n/a | 400K | 300K | 438K | 1.49M | 300K | 300K | n/a | 10.47M | n/a | n/a | n/a | 1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 4.59M | n/a | n/a | n/a | 97.88M | 93.84M | 86.59M | 5.16M | 5.25M | 19.7M | 5.37M | 141.33M | 99.35M | 97.81M | 83.45M | 5.71M | 96.4M | 83.15M | 69.64M | 4.7M | 62.02M | 50.09M | n/a |
Operating Expenses | 91.83M | 85.66M | 81.35M | 84.3M | 98.28M | 94.14M | 87.03M | 86.16M | 92.61M | 106.51M | 84.97M | 236.45M | 99.35M | 97.81M | 83.45M | 86.64M | 96.4M | 83.15M | 69.64M | 60.07M | 62.02M | 50.09M | 34.86M |
Interest Expense | 6.76M | 13.96M | 16.54M | 6.6M | 16.38M | 14.54M | 16.01M | 18.16M | 18.3M | 17.72M | 16.96M | 16.69M | 16.51M | 14.08M | 12.36M | 6.86M | 4.44M | 4.15M | 2.41M | 1.48M | 2.04M | 1.55M | 1.84M |
Selling & Marketing Expenses | n/a | n/a | n/a | 29.3M | n/a | n/a | n/a | 26.9M | n/a | n/a | n/a | 24.8M | n/a | n/a | n/a | 13.4M | n/a | n/a | n/a | 4.5M | n/a | n/a | n/a |
Cost & Expenses | 495.06M | 426.6M | 376.93M | 445.75M | 522.49M | 467.25M | 377.79M | 373.36M | 502.44M | 474.47M | 357.54M | 568.42M | 534.26M | 475.44M | 340.12M | 357.95M | 481.36M | 382.74M | 304.94M | 251.09M | 339.27M | 290.92M | 197.47M |
Income Tax Expense | 10.29M | 5.53M | -13.38M | -33.4M | 3.51M | -148K | -5.26M | -2.38M | 6.34M | -1.85M | -2.28M | -24.68M | 9.92M | 7.96M | 3.38M | 6.77M | 18.79M | 12.78M | 4.89M | 5.24M | 11.5M | 6.55M | 2.51M |
Shares Outstanding (Basic) | 16.62M | 16.61M | 16.53M | 16.37M | 16.31M | 15.97M | 14.83M | 14.59M | 14.59M | 14.58M | 14.54M | 14.36M | 14.31M | 14.34M | 14.3M | 14.13M | 14.13M | 13.86M | 13.38M | 11.69M | 10.98M | 10.9M | 10.78M |
Shares Outstanding (Diluted) | 16.95M | 16.61M | 16.53M | 16.37M | 16.44M | 15.97M | 14.83M | 14.59M | 14.89M | 14.58M | 14.54M | 14.36M | 14.68M | 14.66M | 14.59M | 14.62M | 14.51M | 14.27M | 13.76M | 12.08M | 11.34M | 11.17M | 10.99M |
EPS (Basic) | 0.70 | -0.78 | -0.47 | -6.90 | 0.66 | -0.02 | -0.81 | -0.63 | 1.01 | -0.27 | -0.49 | -6.88 | 2 | 1.59 | 0.62 | 1.32 | 3.96 | 2.62 | 1.50 | 1.39 | 3.14 | 1.88 | 0.72 |
EPS (Diluted) | 0.69 | -0.78 | -0.47 | -6.90 | 0.65 | -0.02 | -0.81 | -0.63 | 0.99 | -0.27 | -0.49 | -6.88 | 1.95 | 1.56 | 0.61 | 1.28 | 3.86 | 2.54 | 1.45 | 1.35 | 3.04 | 1.83 | 0.71 |
EBITDA | 32.8M | 10.76M | 435K | -134.55M | 37.06M | 22.65M | 6.12M | 11.3M | 47.14M | 34.24M | 11.62M | 32.74M | 67.2M | 57.23M | 32.64M | 45.71M | 96.27M | 67.12M | 41.87M | 33.92M | 66.48M | 40.44M | 17.09M |
EBIT | 28.73M | 6.58M | -4.56M | -139.76M | 30.93M | 17.1M | 679K | 5.37M | 41.36M | 28.98M | 6.72M | 27.77M | 60.61M | 50.87M | 26.46M | 41.5M | 92M | 62.32M | 40.12M | 32.32M | 65M | 39.06M | 16.13M |
Depreciation & Amortization | 4.08M | 4.17M | 4.99M | 5.21M | 6.13M | 5.55M | 5.44M | 5.93M | 5.79M | 5.27M | 4.91M | 4.98M | 6.58M | 6.36M | 6.18M | 4.21M | 4.28M | 4.79M | 1.75M | 1.6M | 1.48M | 1.38M | 963K |
Add to Watchlist
Select watchlists to add or remove ONEW