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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 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 460,140 552,860 483,520 375,810 377,850
Sales Growth -16.77% +14.34% +28.66% -0.54% -30.34%
Net Income -112,960 10,720 -370 -11,970 -9,250
Net Income Growth -1,153.73% +2,997.30% +96.91% -29.41% -163.01%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,540,430 1,643,660 1,611,550 1,589,990 1,635,880
Total Assets Growth -6.28% +1.99% +1.36% -2.81% -4.48%
Total Liabilities 1,147,200 1,262,050 1,227,930 1,199,240 1,235,530
Total Liabilities Growth -9.10% +2.78% +2.39% -2.94% -7.11%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 81,820 -8,980 -37,440 34,840 7,510
Operating Cash Flow Growth +1,011.14% +76.02% -207.46% +363.91% +108.70%
Net Cash Flow 54,570 48,220 9,220 -65,970 -41,380
Change in Net Cash Flow +13.17% +422.99% +113.98% -59.42% -17.79%
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