Onewater Marine Inc Cl A (ONEW)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 380,561 | 460,135 | 552,864 | 483,521 | 375,814 |
| Cost of Goods | 291,168 | 356,241 | 424,201 | 373,110 | 291,760 |
| Gross Profit | 89,393 | 103,894 | 128,663 | 110,411 | 84,054 |
| Operating Expenses | 94,735 | 234,262 | 98,485 | 94,250 | 86,787 |
| Operating Income | -5,174 | -130,127 | 30,379 | 16,271 | -1,973 |
| Interest Expense | 15,792 | 15,653 | 16,381 | 16,604 | 16,014 |
| Other Income | -125 | -576 | 224 | -190 | -887 |
| Pre-tax Income | -21,091 | -146,356 | 14,222 | -523 | -18,874 |
| Income Tax | -13,380 | -33,398 | 3,507 | -148 | -5,262 |
| Net Income Continuous | -7,711 | -112,958 | 10,715 | -375 | -13,612 |
| Minority Interests | N/A | N/A | 0 | -7 | -1,641 |
| Net Income | $-7,711 | $-112,958 | $10,715 | $-368 | $-11,971 |
| EPS Basic Total Ops | -0.47 | -7.05 | 0.66 | -0.02 | -0.81 |
| EPS Basic Continuous Ops | -0.47 | -7.04 | 0.66 | -0.02 | -0.92 |
| EPS Diluted Total Ops | -0.47 | -7.04 | 0.65 | -0.02 | -0.81 |
| EPS Diluted Continuous Ops | -0.47 | -7.03 | 0.65 | -0.02 | -0.92 |
| EPS Diluted Before Non-Recurring Items | -0.04 | 0.00 | 0.79 | 0.13 | -0.54 |
| EBITDA(a) | $-184 | $-124,196 | $36,680 | $22,442 | $4,064 |