Onewater Marine Inc Cl A
(ONEW)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Sales | 1,872,334 | 1,772,630 | 1,936,310 | 1,744,822 | 1,228,206 |
| Cost of Goods | 1,445,312 | 1,337,567 | 1,401,184 | 1,191,167 | 870,751 |
| Gross Profit | 427,022 | 435,063 | 535,126 | 553,655 | 357,455 |
| Operating Expenses | 512,784 | 370,812 | 517,243 | 335,989 | 209,329 |
| Operating Income | -85,450 | 64,818 | 18,067 | 217,833 | 148,877 |
| Interest Expense | 64,652 | 71,137 | 59,637 | 17,848 | 6,910 |
| Other Income | -1,429 | -14 | -953 | -4,149 | 248 |
| Pre-tax Income | -151,531 | -6,333 | -42,523 | 195,836 | 142,215 |
| Income Tax | -35,301 | -157 | -3,412 | 43,225 | 25,802 |
| Net Income Continuous | -116,230 | -6,176 | -39,111 | 152,611 | 116,413 |
| Minority Interests | -1,648 | -471 | -519 | 21,667 | 37,354 |
| Net Income | $-114,582 | $-5,705 | $-38,592 | $130,944 | $79,059 |
| EPS Basic Total Ops | -7.22 | -0.39 | -2.69 | 9.44 | 7.13 |
| EPS Basic Continuous Ops | -7.32 | -0.42 | -2.73 | 11.00 | 10.50 |
| EPS Diluted Total Ops | -7.22 | -0.39 | -2.69 | 9.13 | 6.96 |
| EPS Diluted Continuous Ops | -7.32 | -0.42 | -2.73 | 10.64 | 10.25 |
| EPS Diluted Before Non-Recurring Items | 0.44 | 0.98 | 5.10 | 9.13 | 6.96 |
| EBITDA(a) | $-61,010 | $87,005 | $44,856 | $234,129 | $154,288 |