ONEW: financial statements from SEC — TradeAlmanac

ONEW

OneWater Marine Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	1.87bn	1.77bn
Cost of revenue	1.45bn	1.34bn
Selling, general and administrative	343m	333m
Operating income	−85m	65m
Interest expense	36m	37m
Pre-tax income	−152m	−6m
Income tax	−35m	−157,000
Net income	−115m	−6m
Earnings per share	−7.22	−0.39
Earnings per share, diluted	−7.22	−0.39
Weighted average shares	16m	15m
Weighted average shares, diluted	16m	15m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	77m	42m	65m	82m	76m	37m	27m	52m
Receivables	61m	40m	61m

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	92m	35m
Depreciation and amortisation	24m	22m
Share-based compensation	10m	8m
Capital expenditure	12m	26m
Investing cash flow	−12m	13m
Share buybacks	0

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)