OneWater Marine Inc. financial data

Symbol
ONEW on Nasdaq
Location
Buford, GA
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 01 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % -2.9%
Quick Ratio 92% % -2.6%
Debt-to-equity 324% % -9.8%
Return On Equity -2.8% % 88%
Return On Assets -0.68% % 88%
Operating Margin 2.8% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $311,817,071 USD 3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,790,054,000 USD -3%
Cost of Revenue $1,376,273,000 USD -0.44%
Operating Income (Loss) $49,170,000 USD -24%
Nonoperating Income (Expense) $67,135,000 USD 6.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,965,000 USD 86%
Income Tax Expense (Benefit) $4,282,000 USD 81%
Net Income (Loss) Attributable to Parent $10,873,000 USD 89%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $79,472,000 USD -23%
Inventory, Net $517,093,000 USD -14%
Assets, Current $739,962,000 USD -10%
Deferred Income Tax Assets, Net $37,998,000 USD 14%
Property, Plant and Equipment, Net $92,005,000 USD -0.64%
Operating Lease, Right-of-Use Asset $131,625,000 USD -7.7%
Intangible Assets, Net (Excluding Goodwill) $199,885,000 USD -3.6%
Goodwill $336,602,000 USD 0%
Other Assets, Noncurrent $2,352,000 USD
Assets $1,540,429,000 USD -5.8%
Accounts Payable, Current $32,452,000 USD 16%
Liabilities, Current $603,331,000 USD -5.6%
Operating Lease, Liability, Noncurrent $118,458,000 USD -8.5%
Other Liabilities, Noncurrent $5,669,000 USD -36%
Liabilities $1,147,200,000 USD -7.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $369,000 USD -18550%
Retained Earnings (Accumulated Deficit) $157,995,000 USD -6.5%
Stockholders' Equity Attributable to Parent $393,229,000 USD 6.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $393,229,000 USD -1.8%
Liabilities and Equity $1,540,429,000 USD -5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,442,000 USD 66%
Net Cash Provided by (Used in) Financing Activities $49,419,000 USD 59%
Net Cash Provided by (Used in) Investing Activities $2,776,000 USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,221,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81,906,000 USD 58%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,329,000 USD -7%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $37,278,000 USD 3.9%
Operating Lease, Liability $141,705,000 USD 2.8%
Payments to Acquire Property, Plant, and Equipment $2,603,000 USD -47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,547,000 USD 88%
Lessee, Operating Lease, Liability, to be Paid $185,784,000 USD 4%
Property, Plant and Equipment, Gross $137,071,000 USD 23%
Operating Lease, Liability, Current $16,468,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,548,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,683,000 USD 8.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Deferred Income Tax Expense (Benefit) $5,056,000 USD -377%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,079,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,169,000 USD 8.7%
Deferred Tax Assets, Operating Loss Carryforwards $1,216,000 USD -22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,737,000 USD 22%
Additional Paid in Capital $235,440,000 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $8,364,000 USD -9.4%
Depreciation, Depletion and Amortization $24,442,000 USD 2.2%
Deferred Tax Assets, Net of Valuation Allowance $37,278,000 USD 3.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%