OneWater Marine Inc. (ONEW) stock
ONEWNasdaqRetail-Auto & Home Supply StoresFiscal year ends September 30
$9.85+0.10 (+1.03%)
Close on Nov 12, 2026Market cap $164.16MP/E –Yield –
OneWater Marine ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
OneWater Marine's ebitda for the twelve months ending Jun 30, 2026 was -$72.85M, down 200.8% year over year. For fiscal 2025 it was -$61.01M, down 170.1% from the year before. The highest annual figure on record is $234.13M in fiscal 2022.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | -$61.01M | -170.1% |
| FY2024 | Sep 30, 2024 | $87.01M | +94.0% |
| FY2023 | Sep 30, 2023 | $44.86M | -80.8% |
| FY2022 | Sep 30, 2022 | $234.13M | +51.7% |
| FY2021 | Sep 30, 2021 | $154.29M | +89.2% |
| FY2020 | Sep 30, 2020 | $81.54M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $39.72M | +10.4% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $11.81M | -45.8% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | -$184.00K | -104.5% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | -$124.20M | -1291.3% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $35.97M | -21.4% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $21.79M | +12.2% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $4.06M | -64.3% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $10.43M | – |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $45.78M | -31.3% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $19.42M | -64.9% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $11.38M | -65.2% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | -$109.78M | -343.7% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $66.66M | -27.2% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $55.25M | -13.8% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $32.72M | -1.1% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $45.05M | +46.2% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $91.62M | +38.0% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $64.12M | +60.0% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $33.08M | +94.6% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $30.81M | +77.2% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $66.41M | +28.9% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $40.07M | +332.0% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $17.00M | +393.2% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $17.39M | +28.1% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $51.52M | +86.5% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $9.28M | – |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $3.45M | – |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $13.58M | – |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $27.62M | – |
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