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Onewater Marine Inc Cl A (ONEW)

Onewater Marine Inc Cl A (ONEW)
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OneWater Marine Inc. is premium recreational boat retailers principally in the United States. It offers products and services which include the sale of new and pre-owned boats, parts and accessories, finance and insurance products, maintenance and repair services and ancillary services. OneWater Marine Inc. is based in Buford, Georgia.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 1,872,330 1,772,630 1,936,310 1,744,820 1,228,210
Sales Growth +5.62% -8.45% +10.97% +42.06% +20.06%
Net Income -114,580 -5,710 -38,590 130,940 79,060
Net Income Growth -1,906.66% +85.20% -129.47% +65.62% +353.59%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 1,589,990 1,689,160 1,497,430 720,610 458,070
Total Assets Growth -5.87% +12.80% +107.80% +57.31% -9.25%
Total Liabilities 1,199,240 1,275,080 1,052,550 465,780 284,780
Total Liabilities Growth -5.95% +21.14% +125.98% +63.56% -38.99%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 34,840 -129,760 7,450 159,420 212,480
Operating Cash Flow Growth +126.85% -1,841.74% -95.33% -24.97% +3,808.20%
Net Cash Flow -65,970 32,360 -13,000 5,800 56,660
Change in Net Cash Flow -303.86% +348.92% -324.14% -89.76% +1,426.93%
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