OneWater Marine Inc.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.9B | $1.8B | $1.9B | $1.7B | $1.2B |
| Cost of revenue | $1.4B | $1.3B | $1.4B | $1.2B | $870.8M |
| Selling, general & administrative | $343.3M | $332.7M | $345.5M | $302.1M | $199.0M |
| Operating income | -$85.5M | $64.8M | $18.1M | $217.8M | $148.9M |
| Pretax income | -$151.5M | -$6.3M | -$42.5M | $195.8M | $142.2M |
| Income tax expense | -$35.3M | -$157,000 | -$3.4M | $43.2M | $25.8M |
| Net income | -$114.6M | -$5.7M | -$38.6M | $130.9M | $79.1M |
| Balance Sheet | |||||
| Current assets | $719.2M | $777.4M | $881.9M | $566.9M | $280.9M |
| Total assets | $1.4B | $1.6B | $1.7B | $1.5B | $720.6M |
| Current liabilities | $631.3M | $607.7M | $669.0M | $452.1M | $227.6M |
| Total liabilities | $1.1B | $1.2B | $1.3B | $1.1B | $465.8M |
| Total debt | $415.9M | $430.3M | $465.1M | $452.4M | $116.5M |
| Stockholders' equity | $285.0M | $360.8M | $358.6M | $385.3M | $225.9M |
| Cash Flow Statement | |||||
| Cash from operations | $91.8M | $34.8M | -$129.8M | $7.4M | $159.4M |
| Depreciation and amortization | $24.4M | $22.2M | $26.8M | $16.3M | $5.4M |
| Stock-based compensation | $10.5M | $8.4M | $9.0M | $10.0M | $5.7M |
| Capital expenditure | $12.0M | $25.9M | $21.3M | $11.4M | $9.9M |
| Free cash flow | $79.7M | $8.9M | -$151.0M | -$4.0M | $149.5M |
| Dividends paid | — | — | $0 | $0 | $1.0M |
| Share repurchases | $0 | $0 | $1.6M | $354,000 | $0 |
| Impairments | $145.8M | $539,000 | $147.4M | $0 | $0 |
Shares outstanding 16.6M
Annual filing data through FY ended September 30, 2025; float as of July 15, 2026.