OneWater Marine (ONEW) Retained Earnings (2020 - 2026)
OneWater Marine (ONEW) posted Retained Earnings of $612000.0 for Q1 2026, up 162.26% sequentially from -$983000.0 in Q4 2025, and down 48.35% YoY from $1.2 million in Q1 2025.
OneWater Marine (ONEW) Retained Earnings (2020 - 2026) Analysis & Trends
OneWater Marine (ONEW) has 7 years of Retained Earnings data on file, last reported at $612000.0 in Q1 2026.
- Quarterly Retained Earnings fell 48.35% year-over-year to $612000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $612000.0 (down 48.35% YoY) and the FY2025 annual result came in at $45.0 million, up 2469.74% from the prior year.
- Retained Earnings climbed to $612000.0 in Q1 2026 per ONEW's latest filing, from -$983000.0 in the prior quarter.
- The five-year high for Retained Earnings was $264.3 million in Q2 2023, with the low at -$1.9 million in Q3 2024.
- Average Retained Earnings over 5 years is $86.7 million, with a median of $45.0 million recorded in 2025.
- Year-over-year, Retained Earnings soared 5275300.0% in 2023 and plunged 189800.0% in 2024.
- OneWater Marine's Retained Earnings stood at $3000.0 in 2022, then soared by 5275300.0% to $158.3 million in 2023, then tumbled by 97.67% to $3.7 million in 2024, then plunged by 126.61% to -$983000.0 in 2025, then jumped by 162.26% to $612000.0 in 2026.
- Business Quant data shows ONEW's Retained Earnings at $612000.0 in Q1 2026, -$983000.0 in Q4 2025, and $45.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | -1.23 Bn |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 3.95 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | -13.18 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 6.83 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 7.56 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 2.68 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 4.30 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 2.01 Bn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | -67.47 Mn |
| 10 | OneWater Marine | 183.42 Mn | 140.64 Mn | 105.53 Mn | 612,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 612,000.00 |
| Dec 31, 2025 | -983,000.00 |
| Sep 30, 2025 | 44.95 Mn |
| Jun 30, 2025 | 158.00 Mn |
| Mar 31, 2025 | 1.19 Mn |
| Dec 31, 2024 | 3.69 Mn |
| Sep 30, 2024 | -1.90 Mn |
| Jun 30, 2024 | 168.97 Mn |
| Mar 31, 2024 | 154.29 Mn |
| Dec 31, 2023 | 158.26 Mn |
| Sep 30, 2023 | 1,000.00 |
| Jun 30, 2023 | 264.33 Mn |
| Mar 31, 2023 | 10,000.00 |
| Dec 31, 2022 | 3,000.00 |
| Sep 30, 2022 | 204.88 Mn |
| Jun 30, 2022 | 186.54 Mn |
| Mar 31, 2022 | 130.56 Mn |
| Dec 31, 2021 | 94.53 Mn |
| Jun 30, 2021 | 58.96 Mn |
| Mar 31, 2021 | 44.96 Mn |