4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
OneWater Marine Inc. (ONEW) operates in the Specialty Retail industry and is headquartered in Buford, United States with about 2,231 employees. Its market capitalization is roughly $222 million. In the fiscal year ended 2025-09-30, ONEW reported $1.9B in revenue and ($115M) in net income.
OneWater Marine Inc. operates as a recreational marine retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products comprising parts and accessories.
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| Income statement | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Revenue | $1.9B | $1.8B | $1.9B | $1.7B | — |
| Gross Profit | $427M | $435M | $535M | $554M | — |
| Operating Income (EBIT) | $62M | $83M | $166M | $236M | — |
| Net Income | ($115M) | ($6M) | ($39M) | $131M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $442M | $381M | $460M | $553M | $484M |
| Gross Profit | $106M | $89M | $104M | $129M | $110M |
| Operating Income (EBIT) | $16M | $4M | $14M | $31M | $17M |
| Net Income | ($13M) | ($8M) | ($113M) | $11M | ($0M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dividends Paid | ($0M) | ($5M) | ($4M) | ($10M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | — | — | ($0M) | $0M | ($0M) | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Assets | $1.4B | $1.6B | $1.7B | $1.5B | — |
| Total Liabilities | $1.1B | $1.2B | $1.3B | $1.1B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ONEW viewer.
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