ONEW - NASDAQ
OneWater Marine Inc.
$10.96
+0.48%OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other ancillary services, including indoor and outdoor storage, and marina, as well as rental of boats and personal watercraft. As of September 30, 2021, it operated 70 stores in 11 states, including Texas, Florida, Alabama, North Carolina, South Carolina, Georgia, Ohio and New Jersey. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.
At a Glance
Live SnapshotOneWater Marine Inc. Profit Bridge
Profitability Analysis
Gross Margin
Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.
Operating Margin
Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
Non-operating losses: Core business is profitable but other expenses (interest, taxes, one-time items) are driving net losses. Review capital structure and non-operating items.
OneWater Marine Inc. Income Statement
ONEW • NASDAQ
| OneWater Marine Inc. Income Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 |
|---|---|---|---|---|---|---|---|---|---|
REVENUE | |||||||||
1.9B | 1.8B | 1.9B | 1.7B | 1.2B | 1B | 767.6M | 602.8M | 391.5M | |
GROSS PROFIT | |||||||||
(1.5B) | (1.3B) | (1.4B) | (1.2B) | (870.8M) | (787.4M) | (595.5M) | (465.2M) | (305.8M) | |
405.4M | 435.1M | 535.1M | 553.7M | 357.5M | 235.5M | 172.1M | 137.7M | 85.7M | |
OPERATING INCOME | |||||||||
(343.3M) | (370.2M) | (517.1M) | (335.8M) | (208.6M) | (146.6M) | (119.2M) | (93M) | (66.4M) | |
(343.3M) | (332.7M) | (345.5M) | (302.1M) | (199M) | (143.6M) | (116.5M) | (91.3M) | (65.4M) | |
(0.0) | (0.0) | (2.2M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
62.1M | 64.8M | 18.1M | 217.8M | 148.9M | 78.5M | 54.6M | 44.7M | 19.3M | |
PRE-TAX INCOME | |||||||||
(28.5M) | (71.1M) | (59.6M) | (17.8M) | (6.9M) | (17.7M) | (16M) | (9.4M) | (5M) | |
-28.5M | -71.1M | -59.6M | -17.8M | -6.9M | -17.7M | -16M | -9.4M | -5M | |
(0.0) | (37.6M) | (169.4M) | (33.7M) | (9.5M) | (3.2M) | (2.7M) | (269.2K) | -217K | |
-213.6M | -71.2M | -60.6M | -22M | -6.7M | -23.5M | -16M | -42.3M | -23.6M | |
-151.5M | -6.3M | -42.5M | 195.8M | 142.2M | 54.8M | 37.3M | 1.9M | -4.3M | |
NET INCOME | |||||||||
-35.3M | -157K | -3.4M | (43.2M) | (25.8M) | (6.3M) | (16.2M) | -33.4M | (0.0) | |
-114.6M | -5.7M | -38.6M | 130.9M | 79.1M | 48.5M | 21.1M | 1.1M | -4.3M |
SEC Filings
ONEW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 09, 2026 | February 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | December 15, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 08, 2025 | 2025 |
Related Guides
Continue your ONEW research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.