ONEWNasdaqRetail-Auto & Home Supply StoresFiscal year ends September 30

OneWater Marine Inc.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$9.35−0.10 (-1.06%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

OneWater Marine Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30
Revenue	1,872	1,773	1,936	1,745	1,228	1,023	–	–
Cost of Revenue	1,445	1,338	1,401	1,191	871	787	–	–
Gross Profit	427	435	535	554	357	236	–	–
Selling, General & Admin	343	333	346	302	199	144	–	–
Advertising Expenses	29	27	25	13	4.50	5.40	7.00	4.80
Operating Income	-85	65	18	218	149	78	–	–
Interest Expense	36	37	35	13	4.34	8.83	–	–
Other Non-Operating Income	-66	-71	-61	-22	-6.66	-23	–	–
Merger & Restructuring Charges	148	12	147	0	–	–	–	–
Asset Impairment Charges	146	0.54	147	0	0	0	0	0
Gain (Loss) on Investments	0.06	0.20	0.45	1.23	–	–	–	–
Gain (Loss) on Sale of Assets	0	0	-0.75	0	0	-0.01	-1.37	0.05
Pretax Income	-152	-6.33	-43	196	142	55	–	–
Income Tax Expense	-35	-0.16	-3.41	43	26	6.33	–	–
Net Income incl. Noncontrolling Interests	-116	-6.18	-39	153	116	49	37	1.95
Minority Interest in Earnings	0	0.12	3.81	3.00	0	0.35	–	–
Net Income	-115	-5.71	-39	131	79	17	–	–
EPS (Basic)(per share)	–	–	–	–	–	2.79	–	–
EPS (Diluted)(per share)	–	–	–	–	–	2.77	–	–
Shares Outstanding (Basic, Weighted)(shares)	–	–	–	–	–	6.24	–	–
Shares Outstanding (Diluted, Weighted)(shares)	–	–	–	–	–	6.29	–	–
EBITDA	-61	87	45	234	154	82	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 23.5%
Operating margin: -5.1%
Net margin: -6.7%
Return on equity, FY2025: -35.5%

Financial strength

Current ratio: 1.22
Debt to equity: –
Debt to assets: 26.7%
Cash to current liabilities: 12.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –