OneWater Marine ONEW Income Statement (2018-2026)

NASDAQ ONEW
$11.41 -0.18 (-1.55%)
At close: Aug 20, 2026 · 4:00 PM EDT
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 Jun2026
Revenue & cost
Revenue (Quarter)
280.31M336.27M442.13M568.90M397.52M366.66M524.33M594.34M450.98M364.01M488.32M542.44M377.86M375.81M483.52M552.86M460.13M380.56M442.29M530.71M
Cost of Revenue (Quarter)
191.02M235.31M299.58M384.96M271.31M256.67M377.63M434.90M331.97M272.57M367.96M409.84M287.20M291.76M373.11M424.20M356.24M291.17M336.76M403.23M
Gross Profit (Quarter)
89.28M100.97M142.54M183.94M126.21M109.99M146.70M159.43M119.01M91.44M120.36M132.60M90.65M84.05M110.41M128.66M103.89M89.39M105.53M127.48M
Operating items
Selling, General & Administrative (Quarter)
55.36M59.10M75.49M87.87M79.66M77.84M90.19M92.84M84.65M79.60M86.51M87.06M79.51M79.06M87.79M92.14M84.30M81.35M85.66M87.24M
Restructuring Costs (Quarter)
0.24M3.04M147.40M11.85M0.54M0.85M0.39M0.23M146.67M7.43M6.59M0.30M
Operating Expenses (Quarter)
55.60M62.14M75.49M87.87M79.66M77.84M90.19M92.84M232.05M79.60M98.36M87.06M80.05M79.91M88.18M92.37M230.96M88.78M92.25M87.55M
Operating Income (Quarter)
29.21M31.33M59.39M87.54M39.57M26.54M48.89M60.08M-117.44M6.47M13.86M40.00M4.49M-1.97M16.27M30.38M-130.13M-5.17M7.64M35.65M
EBIT (Quarter)
29.21M31.33M59.39M87.54M39.57M26.54M48.89M60.08M-117.44M6.47M13.86M40.00M4.49M-1.97M16.27M30.38M-130.13M-5.17M7.64M35.65M
Non-operating items
Other Non Operating Income (Quarter)
-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-1.06M0.15M
Non Operating Income (Quarter)
-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-15.01M-13.68M
Net income details
EBT (Quarter)
27.73M28.38M55.13M83.27M29.06M14.81M35.00M43.21M-135.54M-10.25M-6.36M23.06M-12.79M-18.87M-0.52M14.22M-146.36M-21.09M-7.38M21.97M
Tax Provisions (Quarter)
5.24M4.89M12.78M18.79M6.77M3.38M7.96M9.92M-24.68M-2.28M-1.85M6.34M-2.38M-5.26M-0.15M3.51M-33.40M-13.38M5.53M10.29M
Profit After Tax (Quarter)
53.65M23.49M42.35M64.48M40.32M11.43M27.04M28.57M-110.35M-7.97M-4.51M16.71M-9.94M-13.61M-0.38M10.71M-111.31M-7.71M-12.90M11.67M
Income from Non-Controlling Interests (Quarter)
6.20M1.01M7.55M1.03M1.16M1.17M3.78M-4.20M-0.92M-0.45M-1.64M-0.01M
Income from Continuing Operations (Quarter)
22.49M23.49M42.35M64.48M22.29M11.43M27.04M33.29M-110.87M-7.97M-4.51M16.71M-10.41M-13.61M-0.38M10.71M-112.96M-7.71M-12.90M11.67M
Consolidated Net Income (Quarter)
22.49M23.49M42.35M64.48M22.29M11.43M27.04M33.29M-110.87M-7.97M-4.51M16.71M-10.41M-13.61M-0.38M10.71M-112.96M-7.71M-12.90M11.67M
Income towards Parent Company (Quarter)
22.49M23.49M42.35M64.48M22.29M11.43M27.04M33.29M-110.87M-7.97M-4.51M16.71M-10.41M-13.61M-0.38M10.71M-112.96M-7.71M-12.90M11.67M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
22.49M23.49M42.35M64.48M22.29M11.43M27.04M33.29M-110.87M-7.97M-4.51M16.71M-10.41M-13.61M-0.38M10.71M-112.96M-7.71M-12.90M11.67M
Additional items
EPS (Basic) (Quarter)
2.031.763.054.561.610.801.892.33-7.74-0.55-0.311.15-0.71-0.92-0.020.66-7.12-0.47-0.780.70
EPS (Diluted) (Quarter)
1.981.712.974.441.550.781.842.27-7.74-0.55-0.311.12-0.71-0.92-0.020.65-7.12-0.47-0.780.69
Shares Outstanding (Quarter)
11.09M13.38M13.86M14.13M13.88M14.30M14.34M14.31M14.33M14.54M14.58M14.59M14.59M14.83M15.97M16.31M15.87M16.53M16.61M16.62M
Shares Outstanding (Diluted) (Quarter)
11.36M13.76M14.27M14.51M14.34M14.59M14.65M14.68M14.33M14.54M14.58M14.89M14.59M14.83M15.97M16.44M15.87M16.53M16.61M16.95M
Shares Outstanding (Entity) (Quarter)
13.28M13.85M13.88M14.13M14.21M14.30M14.31M14.32M14.42M14.54M14.59M14.59M14.69M14.85M16.31M16.31M16.37M16.57M16.62M16.62M
EBITDA (Quarter)
29.21M31.33M59.39M87.54M39.57M26.54M48.89M60.08M-117.44M6.47M13.86M40.00M4.49M-1.97M16.27M30.38M-130.13M-5.17M7.64M35.65M
Interest Expenses (Quarter)
6.98M2.21M8.19M8.19M3.58M12.98M12.99M13.27M1.04M16.48M9.19M9.01M48.60M15.33M9.10M9.04M-9.95M14.56M7.34M7.07M
Tax Rate (Quarter)
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%46.86%