Financials in USD. Standardized financial statements.
A compact view of how OneWater Marine Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.87B | $1.77B | $1.94B | $1.74B | $1.23B | $1.02B | $767.62M | $602.80M | $391.48M |
| Revenue Growth? | +5.6% | -8.5% | +11.0% | +42.1% | +20.1% | +33.3% | +27.3% | +54.0% | 0.0% |
| Cost of Revenue? | $1.47B | $1.34B | $1.40B | $1.19B | $870.75M | $787.45M | $595.50M | $465.15M | $305.78M |
| Gross Profit? | $405.39M | $435.06M | $535.13M | $553.65M | $357.45M | $235.52M | $172.13M | $137.65M | $85.70M |
| Gross Margin? | +21.7% | +24.5% | +27.6% | +31.7% | +29.1% | +23.0% | +22.4% | +22.8% | +21.9% |
| Operating Expenses? | $343.29M | $370.25M | $517.06M | $335.82M | $208.58M | $157.23M | $119.19M | $92.98M | $66.41M |
| Operating Income? | $62.10M | $64.82M | $18.07M | $217.83M | $148.88M | $78.29M | $54.62M | $44.67M | $19.29M |
| EBITDA? | -$101.43M | $86.99M | $43.90M | $252.13M | $158.41M | $75.78M | $55.62M | $13.00M | $1.75M |
| Income Before Tax | -$151.53M | -$6.33M | -$42.52M | $195.84M | $142.22M | $54.84M | $37.26M | $1.95M | -$4.26M |
| Income Tax Expense | -$35.30M | -$157,000 | -$3.41M | $43.23M | $25.80M | $6.33M | $16.17M | -$33.36M | $0 |
| Net Income? | -$114.58M | -$5.71M | -$38.59M | $130.94M | $79.06M | $17.43M | $21.10M | $1.12M | -$4.27M |
| EPS? | $-7.22 | $-0.39 | $-2.69 | $9.44 | $7.13 | $7.77 | $3.47 | $0.21 | $-0.79 |
| Diluted EPS? | $-7.22 | $-0.39 | $-2.69 | $9.13 | $6.96 | $7.72 | $3.47 | $0.21 | $-0.79 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality