OneWater Marine Income Statement (2018-2025) | ONEW

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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
Revenue & cost
Revenue (Quarter) 103.28M180.77M274.82M208.75M153.70M189.96M408.27M271.04M214.08M329.61M404.21M280.31M336.27M442.13M568.90M397.52M366.66M524.33M594.34M450.98M364.01M488.32M542.44M377.86M375.81M483.52M552.86M460.13M380.56M
Cost of Revenue (Quarter) 7.76M104.78M8.39M493.30M121.51M145.38M313.59M206.97M161.65M240.82M277.25M191.02M235.31M299.58M384.96M271.31M256.67M377.63M434.90M331.97M272.57M367.96M409.84M287.20M291.76M373.11M424.20M356.24M291.17M
Gross Profit (Quarter) 95.52M75.99M266.44M-284.55M32.19M44.58M94.69M64.07M52.44M88.79M126.95M89.28M100.97M142.54M183.94M126.21M109.99M146.70M159.43M119.01M91.44M120.36M132.60M90.65M84.05M110.41M128.66M103.89M89.39M
Operating items
Selling, General & Administrative (Quarter) 21.63M27.55M34.71M32.61M28.30M32.38M43.13M39.75M34.86M48.35M60.48M55.36M59.10M75.49M87.87M79.66M77.84M90.19M92.84M84.65M79.60M86.51M87.06M79.51M79.06M87.79M92.14M84.30M81.35M
Restructuring Costs (Quarter) 0.30M0.44M0.42M0.14M0.44M2.92M0.03M0.26M0.20M0.37M0.07M0.24M3.04M147.40M11.85M0.54M0.85M0.39M0.23M146.67M7.43M
Other Operating Expenses (Quarter) 5.65M43.67M32.53M17.80M40.47M66.65M36.04M25.92M42.58M69.00M26.65M11.54M
Operating Expenses (Quarter) 21.93M27.99M35.13M32.75M28.74M35.31M43.16M40.01M35.06M48.72M60.54M55.60M62.14M75.49M87.87M79.66M77.84M90.19M92.84M232.05M79.60M98.36M87.06M80.05M79.91M88.18M92.37M230.96M88.78M
Operating Income (Quarter) 0.79M12.80M26.93M12.78M2.69M8.48M50.70M16.52M16.04M38.69M64.94M29.21M31.33M59.39M87.54M39.57M26.54M48.89M60.08M-117.44M6.47M13.86M40.00M4.49M-1.97M16.27M30.38M-130.13M-5.17M
EBIT (Quarter) 0.79M12.80M26.93M12.78M2.69M8.48M50.70M16.52M16.04M38.69M64.94M29.21M31.33M59.39M87.54M39.57M26.54M48.89M60.08M-117.44M6.47M13.86M40.00M4.49M-1.97M16.27M30.38M-130.13M-5.17M
Non-operating items
Other Non Operating Income (Quarter) 0.04M0.04M-0.02M-0.07M-0.01M-0.05M0.04M-6.54M0.09M-0.01M0.16M-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
Non Operating Income (Quarter) 0.04M-15.75M5.75M6.87M-3.75M-0.05M0.04M-23.43M0.09M-1.55M0.16M5.43M-2.95M-4.25M0.17M7.69M-11.72M-13.89M-0.36M-61.05M0.25M-20.21M1.36M0.88M-0.89M-16.79M-16.16M-16.23M-0.12M
Net income details
EBT (Quarter) -0.44M-2.95M32.68M5.02M-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 (Quarter) 0.47M4.74M0.61M2.51M6.55M11.50M5.24M4.89M12.78M18.79M6.77M3.38M7.96M9.92M-24.68M-2.28M-1.85M6.34M-2.38M-5.26M-0.15M3.51M-33.40M-13.38M
Profit After Tax (Quarter) 32.68M5.02M-1.07M2.96M14.37M5.97M11.78M30.59M34.50M22.49M23.49M42.35M55.98M18.65M11.43M27.04M33.29M-99.39M-7.97M-4.51M16.71M-9.94M-13.61M-0.38M10.71M-112.96M-7.71M
Income from Non-Controlling Interests (Quarter) 0.28M0.27M0.77M0.29M0.25M-0.10M10.12M-10.12M3.47M5.05M7.55M2.61M1.36M3.07M0.94M-4.20M-0.92M-0.54M2.03M-1.16M-1.64M-0.01M
Income from Continuing Operations (Quarter) -0.44M-2.95M32.68M5.02M-1.07M2.98M40.62M6.48M11.78M30.59M51.56M22.49M23.49M42.35M64.48M22.29M11.43M27.04M33.29M-110.87M-7.97M-4.51M16.71M-10.41M-13.61M-0.38M10.71M-112.96M-7.71M
Consolidated Net Income (Quarter) -0.44M-2.95M32.68M5.02M-1.07M2.98M40.62M6.48M11.78M30.59M51.56M22.49M23.49M42.35M64.48M22.29M11.43M27.04M33.29M-110.87M-7.97M-4.51M16.71M-10.41M-13.61M-0.38M10.71M-112.96M-7.71M
Income towards Parent Company (Quarter) -0.44M-2.95M32.68M5.02M-1.07M2.98M40.62M6.48M11.78M30.59M51.56M22.49M23.49M42.35M64.48M22.29M11.43M27.04M33.29M-110.87M-7.97M-4.51M16.71M-10.41M-13.61M-0.38M10.71M-112.96M-7.71M
Preferred Dividend Payments (Quarter) 0.05M0.05M
Net Income towards Common Stockholders (Quarter) -0.03M-2.95M32.68M5.02M-3.71M2.98M40.62M6.48M11.78M30.59M51.56M22.49M23.49M42.35M64.48M22.29M11.43M27.04M33.29M-110.87M-7.97M-4.51M16.71M-10.41M-13.61M-0.38M10.71M-112.96M-7.71M
Additional items
EPS (Basic) (Quarter) 0.182.360.300.721.883.141.361.502.623.961.300.621.592.00-6.90-0.49-0.271.01-0.63-0.81-0.020.66-7.12-0.47
EPS (Weighted Average and Diluted) (Quarter) 0.182.360.300.711.833.041.331.452.543.861.230.611.561.95-6.81-0.49-0.270.99-0.63-0.81-0.020.65-7.12-0.47
Shares Outstanding (Weighted Average) (Quarter) 6.09M6.09M6.24M10.78M10.84M10.98M11.09M13.38M13.86M13.79M13.88M14.30M14.32M14.32M14.33M14.54M14.56M14.57M14.59M14.83M15.39M15.70M15.87M16.53M
Shares Outstanding (Diluted Average) (Quarter) 6.09M6.10M6.29M10.99M11.08M11.14M11.36M13.76M14.02M14.51M14.34M14.59M14.61M14.68M14.33M14.54M14.56M14.84M14.59M14.83M15.39M15.70M15.87M16.53M
EBITDA (Quarter) 0.79M12.80M26.93M12.78M2.69M8.48M50.70M16.52M16.04M38.69M64.94M29.21M31.33M59.39M87.54M39.57M26.54M48.89M60.08M-117.44M6.47M13.86M40.00M4.49M-1.97M16.27M30.38M-130.13M-5.17M
Interest Expenses (Quarter) 1.23M1.29M1.87M2.18M1.85M2.46M3.08M1.44M0.92M1.22M1.08M1.12M1.53M3.10M3.31M5.26M7.58M8.60M9.08M9.29M9.15M9.19M9.01M9.70M8.99M9.10M9.04M9.05M8.64M
Tax Rate (Quarter) 13.68%10.44%8.61%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%