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OneWater Marine (ONEW)
NASDAQ:ONEW
US Market

OneWater Marine (ONEW) Income Statement

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OneWater Marine Income Statement

Last quarter (Q4 2025), OneWater Marine's total revenue was $460.13M, an increase of 21.78% from the same quarter last year. In Q4, OneWater Marine's net income was $-112.96M. See OneWater Marine’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 1.87B$ 1.77B$ 1.94B$ 1.74B$ 1.23B
Gross Profit
$ 405.39M$ 435.06M$ 535.13M$ 553.65M$ 357.45M
Operating Expenses
$ 343.29M$ 370.25M$ 517.06M$ 335.82M$ 208.58M
Depreciation and Amortization
$ 21.63M$ 22.19M$ 26.79M$ 16.20M$ 5.41M
EBITDA
$ -101.43M$ 86.99M$ 43.90M$ 252.13M$ 158.41M
Operating Income
$ 62.10M$ 64.82M$ 18.07M$ 217.83M$ 148.88M
Other Income/Expenses
$ -213.63M$ -71.15M$ -60.59M$ -22.00M$ -6.66M
Pretax Income
$ -151.53M$ -6.33M$ -42.52M$ 195.84M$ 142.22M
Net Income
$ -114.58M$ -5.71M$ -38.59M$ 130.94M$ 79.06M
Per Share Metrics
Basic EPS
$ -7.22$ -0.39$ -2.69$ 9.44$ 7.13
Diluted EPS
$ -7.22$ -0.39$ -2.69$ 9.13$ 6.96
Weighted Average Shares Outstanding
15.87M 14.59M 14.33M 13.88M 11.09M
Weighted Average Shares Outstanding (Diluted)
15.87M 14.59M 14.33M 14.34M 11.36M
Currency in USD

OneWater Marine Earnings and Revenue History