Stock Earnings

Question 1

What are OneWater Marine Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), OneWater Marine Inc has a total asset of $1,403, Net loss of $-114

Question 2

What are the key financial ratios for ONEW?

Accepted Answer

OneWater Marine Inc's Current ratio is 1.25, has a Net margin is -6.08, sales per share of $117.96.

Question 3

How is OneWater Marine Inc's revenue broken down by segment or geography?

Accepted Answer

OneWater Marine Inc largest revenue segment is Dealerships, at a revenue of 1,616,867,000 in the most earnings release.For geography, United States is the primary market for OneWater Marine Inc, at a revenue of 1,772,630,000.

Question 4

Is OneWater Marine Inc profitable?

Accepted Answer

no, according to the latest financial statements, OneWater Marine Inc has a net loss of $-114

Question 5

Does OneWater Marine Inc have any liabilities?

Accepted Answer

yes, OneWater Marine Inc has liability of 1,118

Question 6

How many outstanding shares for OneWater Marine Inc?

Accepted Answer

OneWater Marine Inc has a total outstanding shares of 16.37

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	1,872	1,872	1,772	1,936	1,744	1,228
Revenue Growth (YoY)	6%	6%	-8%	11%	42%	20%
Cost of Revenue	1,443	1,443	1,337	1,401	1,191	870
Gross Profit	428	428	435	535	553	357
Selling, General & Admin	343	343	332	345	302	199
Research & Development	--	--	--	--	--	--
Operating Expenses	364	364	352	369	317	204
Other Non Operating Income (Expenses)	-1	-1	0	0	-3	0
Pretax Income	-151	-151	-6	-42	195	142
Income Tax Expense	-35	-35	0	-3	43	25
Net Income	-114	-114	-5	-38	130	79
Net Income Growth	2,180%	2,180%	-87%	-129%	65%	365%
Shares Outstanding (Diluted)	16.37	15.86	14.58	14.32	14.3	11.4
Shares Change (YoY)	12%	9%	2%	0%	25%	81%
EPS (Diluted)	-6.99	-7.22	-0.39	-2.69	9.15	6.93
EPS Growth	1,842%	1,746%	-85%	-129%	32%	150%
Free Cash Flow	79	79	8	-151	-4	149
Free Cash Flow Per Share	4.82	4.97	0.54	-10.53	-0.27	13.07
Gross Margin	22.86%	22.86%	24.54%	27.63%	31.7%	29.07%
Operating Margin	3.36%	3.36%	4.62%	8.52%	13.53%	12.45%
Profit Margin	-6.08%	-6.08%	-0.28%	-1.96%	7.45%	6.43%
Free Cash Flow Margin	4.22%	4.22%	0.45%	-7.79%	-0.22%	12.13%
EBITDA	87	84	101	188	251	158
EBITDA Margin	4.64%	4.48%	5.69%	9.71%	14.39%	12.86%
D&A For EBITDA	24	21	19	23	15	5
EBIT	63	63	82	165	236	153
EBIT Margin	3.36%	3.36%	4.62%	8.52%	13.53%	12.45%
Effective Tax Rate	23.17%	23.17%	0%	7.14%	22.05%	17.6%

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