OneWater Marine Income Statement (2019-2025) | ONEW

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Income Statement 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
Revenue & cost
Revenue 153.70M189.96M408.27M271.04M214.08M329.61M404.21M280.31M336.27M442.13M568.90M397.52M366.66M524.33M594.34M450.98M364.01M488.32M542.44M377.86M375.81M483.52M552.86M460.13M380.56M
Cost of Revenue 121.51M145.38M313.59M206.97M161.65M240.82M277.25M191.02M235.31M299.58M384.96M271.31M256.67M377.63M434.90M331.97M272.57M367.96M409.84M287.20M291.76M373.11M424.20M356.24M291.17M
Gross Profit 32.19M44.58M94.69M64.07M52.44M88.79M126.95M89.28M100.97M142.54M183.94M126.21M109.99M146.70M159.43M119.01M91.44M120.36M132.60M90.65M84.05M110.41M128.66M103.89M89.39M
Operating items
Selling, General & Administrative 28.30M32.38M43.13M39.75M34.86M48.35M60.48M55.36M59.10M75.49M87.87M79.66M77.84M90.19M92.84M84.65M79.60M86.51M87.06M79.51M79.06M87.79M92.14M84.30M81.35M
Restructuring Costs 0.44M2.92M0.03M0.26M0.20M0.37M0.07M0.24M3.04M147.40M11.85M0.54M0.85M0.39M0.23M146.67M7.43M
Other Operating Expenses 5.65M43.67M32.53M17.80M40.47M66.65M36.04M25.92M42.58M69.00M26.65M11.54M
Operating Expenses 28.74M35.31M43.16M40.01M35.06M48.72M60.54M55.60M62.14M75.49M87.87M79.66M77.84M90.19M92.84M232.05M79.60M98.36M87.06M80.05M79.91M88.18M92.37M230.96M88.78M
Operating Income 2.69M8.48M50.70M16.52M16.04M38.69M64.94M29.21M31.33M59.39M87.54M39.57M26.54M48.89M60.08M-117.44M6.47M13.86M40.00M4.49M-1.97M16.27M30.38M-130.13M-5.17M
EBIT 2.69M8.48M50.70M16.52M16.04M38.69M64.94M29.21M31.33M59.39M87.54M39.57M26.54M48.89M60.08M-117.44M6.47M13.86M40.00M4.49M-1.97M16.27M30.38M-130.13M-5.17M
Non-operating items
Other Non Operating Income -0.01M-0.05M0.04M-6.54M0.09M-0.01M0.16M0.00M-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
Non Operating Income -3.75M-5.03M-5.34M-9.33M-1.75M-1.55M-1.88M-1.48M-2.95M-4.25M-4.28M-10.51M-11.72M-13.89M-16.87M-18.10M-16.72M-20.21M-16.94M-17.28M-16.90M-16.79M-16.16M-16.23M-15.92M
Net income details
EBT -1.07M3.45M45.36M7.09M14.29M37.14M63.05M27.73M28.38M55.13M83.27M29.06M14.81M35.00M43.21M-135.54M-10.25M-6.36M23.06M-12.79M-18.87M-0.52M14.22M-146.36M-21.09M
Tax Provisions 0.47M4.74M1.12M2.51M6.55M11.50M5.24M4.89M12.78M18.79M6.77M3.38M7.96M9.92M-24.68M-2.28M-1.85M6.34M-2.38M-5.26M-0.15M3.51M-33.40M-13.38M
Profit After Tax -1.07M2.96M40.62M5.97M11.78M30.59M51.56M22.49M23.49M42.35M64.48M22.29M11.43M27.04M33.29M-110.87M-7.97M-4.51M16.71M-10.41M-13.61M-0.38M10.71M-112.96M-7.71M
Income from Non-Controlling Interests 0.25M-0.10M30.38M10.12M17.05M6.20M3.47M5.05M7.55M2.61M1.36M3.07M3.78M-12.34M-0.92M-0.54M2.03M-1.16M-1.64M-0.01M
Income from Continuing Operations -1.07M2.98M40.62M5.97M11.78M30.59M51.56M22.49M23.49M42.35M64.48M22.29M11.43M27.04M33.29M-110.87M-7.97M-4.51M16.71M-10.41M-13.61M-0.38M10.71M-112.96M-7.71M
Consolidated Net Income -1.07M2.98M40.62M5.97M11.78M30.59M51.56M22.49M23.49M42.35M64.48M22.29M11.43M27.04M33.29M-110.87M-7.97M-4.51M16.71M-10.41M-13.61M-0.38M10.71M-112.96M-7.71M
Income towards Parent Company -1.07M2.98M40.62M5.97M11.78M30.59M51.56M22.49M23.49M42.35M64.48M22.29M11.43M27.04M33.29M-110.87M-7.97M-4.51M16.71M-10.41M-13.61M-0.38M10.71M-112.96M-7.71M
Preferred Dividend Payments 0.05M
Net Income towards Common Stockholders -3.71M2.98M40.62M5.97M11.78M30.59M51.56M22.49M23.49M42.35M64.48M22.29M11.43M27.04M33.29M-110.87M-7.97M-4.51M16.71M-10.41M-13.61M-0.38M10.71M-112.96M-7.71M
Additional items
EPS (Basic) 0.182.360.960.721.883.141.361.502.623.961.300.621.592.00-6.90-0.49-0.271.01-0.63-0.81-0.020.66-7.12-0.47
EPS (Weighted Average and Diluted) 0.182.360.950.711.833.041.331.452.543.861.230.611.561.95-6.81-0.49-0.270.99-0.63-0.81-0.020.65-7.12-0.47
Shares Outstanding (Weighted Average) 6.09M6.09M6.24M10.78M10.90M10.98M11.09M13.38M13.86M14.13M13.88M14.30M14.34M14.32M14.33M14.54M14.58M14.59M14.59M14.83M15.97M16.31M15.87M16.53M
Shares Outstanding (Diluted Average) 6.09M6.10M6.29M10.99M11.17M11.34M11.36M13.76M14.27M14.51M14.34M14.59M14.65M14.68M14.33M14.54M14.58M14.89M14.59M14.83M15.97M16.44M15.87M16.53M
EBITDA 2.69M8.48M50.70M16.52M16.04M38.69M64.94M29.21M31.33M59.39M87.54M39.57M26.54M48.89M60.08M-117.44M6.47M13.86M40.00M4.49M-1.97M16.27M30.38M-130.13M-5.17M
Interest Expenses 1.85M2.46M3.08M1.44M0.92M1.22M1.08M1.12M1.53M3.10M3.31M5.26M7.58M8.60M9.08M9.29M9.15M9.19M9.01M9.70M8.99M9.10M9.04M9.05M8.64M
Tax Rate 13.68%10.44%15.79%17.58%17.64%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%