OneWater Marine Income Statement (2018-2026) | ONEW

Income Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
404.21M280.31M336.27M442.13M568.90M397.52M366.66M524.33M594.34M450.98M364.01M488.32M542.44M377.86M375.81M483.52M552.86M460.13M380.56M442.29M
Cost of Revenue (Quarter)
277.25M191.02M235.31M299.58M384.96M271.31M256.67M377.63M434.90M331.97M272.57M367.96M409.84M287.20M291.76M373.11M424.20M356.24M291.17M336.76M
Gross Profit (Quarter)
126.95M89.28M100.97M142.54M183.94M126.21M109.99M146.70M159.43M119.01M91.44M120.36M132.60M90.65M84.05M110.41M128.66M103.89M89.39M105.53M
Operating items
Selling, General & Administrative (Quarter)
60.48M55.36M59.10M75.49M87.87M79.66M77.84M90.19M92.84M84.65M79.60M86.51M87.06M79.51M79.06M87.79M92.14M84.30M81.35M85.66M
Restructuring Costs (Quarter)
0.07M0.24M3.00M147.40M11.85M0.54M0.85M0.39M0.23M146.67M7.43M6.59M
Other Operating Expenses (Quarter)
66.65M36.04M25.92M42.58M69.00M26.65M11.54M
Operating Expenses (Quarter)
60.54M55.60M62.10M75.49M87.87M79.66M77.84M90.19M92.84M232.05M79.60M98.36M87.06M80.05M79.91M88.18M92.37M230.96M88.78M92.25M
Operating Income (Quarter)
64.94M29.21M31.33M59.39M87.54M39.57M26.54M48.89M60.08M-117.44M6.47M13.86M40.00M4.49M-1.97M16.27M30.38M-130.13M-5.17M7.64M
EBIT (Quarter)
64.94M29.21M31.33M59.39M87.54M39.57M26.54M48.89M60.08M-117.44M6.47M13.86M40.00M4.49M-1.97M16.27M30.38M-130.13M-5.17M7.64M
Non-operating items
Other Non Operating Income (Quarter)
0.16M-0.25M-0.55M-0.11M0.17M-3.30M0.64M0.19M-0.36M-1.42M0.25M-2.49M1.36M0.88M-0.89M-0.19M0.22M-0.58M-0.12M-1.06M
Non Operating Income (Quarter)
-1.88M5.43M-2.95M-0.11M-4.28M-21.51M-11.72M-13.89M-16.87M41.53M0.25M-2.49M-16.94M53.85M-0.89M-16.79M0.22M-16.23M-0.12M-15.01M
Net income details
EBT (Quarter)
63.05M27.73M28.38M55.13M83.27M29.06M14.81M35.00M43.21M-135.54M-10.25M-6.36M23.06M-12.79M-18.87M-0.52M14.22M-146.36M-21.09M-7.38M
Tax Provisions (Quarter)
11.50M5.24M4.89M12.78M18.79M6.77M3.38M7.96M9.92M-24.68M-2.28M-1.85M6.34M-2.38M-5.26M-0.15M3.51M-33.40M-13.38M5.53M
Profit After Tax (Quarter)
51.56M53.65M23.49M42.35M55.98M18.65M11.43M27.04M28.57M-98.87M-7.97M-4.51M16.71M-9.72M-13.61M-0.38M10.71M-112.96M-7.71M-12.90M
Income from Non-Controlling Interests (Quarter)
1.01M0.96M16.70M1.16M1.17M3.78M-4.20M-0.92M-0.54M2.03M-0.45M-1.64M-0.01M-1.65M
Income from Continuing Operations (Quarter)
51.56M22.49M23.49M42.35M64.48M22.29M11.43M27.04M33.29M-110.87M-7.97M-4.51M16.71M-10.41M-13.61M-0.38M10.71M-112.96M-7.71M-12.90M
Consolidated Net Income (Quarter)
51.56M22.49M23.49M42.35M64.48M22.29M11.43M27.04M33.29M-110.87M-7.97M-4.51M16.71M-10.41M-13.61M-0.38M10.71M-112.96M-7.71M-12.90M
Income towards Parent Company (Quarter)
51.56M22.49M23.49M42.35M64.48M22.29M11.43M27.04M33.29M-110.87M-7.97M-4.51M16.71M-10.41M-13.61M-0.38M10.71M-112.96M-7.71M-12.90M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
51.56M22.49M23.49M42.35M64.48M22.29M11.43M27.04M33.29M-110.87M-7.97M-4.51M16.71M-10.41M-13.61M-0.38M10.71M-112.96M-7.71M-12.90M
Additional items
EPS (Basic) (Quarter)
3.141.361.502.623.961.300.621.592.00-6.90-0.49-0.271.01-0.63-0.81-0.020.66-7.12-0.47-0.78
EPS (Weighted Average and Diluted) (Quarter)
3.041.331.452.543.861.230.611.561.95-6.81-0.49-0.270.99-0.63-0.81-0.020.65-7.12-0.47-0.78
Shares Outstanding (Weighted Average) (Quarter)
10.88M11.09M13.38M13.62M14.13M13.88M14.30M14.32M14.31M14.33M14.54M14.58M14.59M14.59M14.83M15.97M15.70M15.87M16.53M16.61M
Shares Outstanding (Diluted Average) (Quarter)
11.34M11.36M13.76M14.27M14.51M14.34M14.59M14.65M14.68M14.33M14.54M14.58M14.89M14.59M14.83M15.39M15.70M15.87M16.53M16.61M
EBITDA (Quarter)
64.94M29.21M31.33M59.39M87.54M39.57M26.54M48.89M60.08M-117.44M6.47M13.86M40.00M4.49M-1.97M16.27M30.38M-130.13M-5.17M7.64M
Interest Expenses (Quarter)
1.08M1.12M1.53M3.10M3.31M5.26M7.58M8.60M9.08M9.29M9.15M9.19M9.01M9.70M8.99M9.10M9.04M9.05M8.64M7.34M
Tax Rate (Quarter)
18.23%18.91%17.23%23.18%22.56%23.30%22.85%22.75%22.95%18.21%22.21%29.05%27.51%18.60%27.88%28.30%24.66%22.82%63.44%-74.93%