Onewater Marine Inc Cl A (ONEW)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 442,293 | 380,561 | 460,135 | 552,864 | 483,521 |
| Cost of Goods | 336,763 | 291,168 | 356,241 | 424,201 | 373,110 |
| Gross Profit | 105,530 | 89,393 | 103,894 | 128,663 | 110,411 |
| Operating Expenses | 98,656 | 94,735 | 234,262 | 98,485 | 94,250 |
| Operating Income | 7,637 | -5,174 | -130,127 | 30,379 | 16,271 |
| Interest Expense | 13,956 | 15,792 | 15,653 | 16,381 | 16,604 |
| Other Income | -1,056 | -125 | -576 | 224 | -190 |
| Pre-tax Income | -7,375 | -21,091 | -146,356 | 14,222 | -523 |
| Income Tax | 5,526 | -13,380 | -33,398 | 3,507 | -148 |
| Net Income Continuous | -12,901 | -7,711 | -112,958 | 10,715 | -375 |
| Minority Interests | N/A | N/A | N/A | 0 | -7 |
| Net Income | $-12,901 | $-7,711 | $-112,958 | $10,715 | $-368 |
| EPS Basic Total Ops | -0.78 | -0.47 | -7.05 | 0.66 | -0.02 |
| EPS Basic Continuous Ops | -0.78 | -0.47 | -7.04 | 0.66 | -0.02 |
| EPS Diluted Total Ops | -0.78 | -0.47 | -7.04 | 0.65 | -0.02 |
| EPS Diluted Continuous Ops | -0.78 | -0.47 | -7.03 | 0.65 | -0.02 |
| EPS Diluted Before Non-Recurring Items | -0.34 | -0.04 | 0.00 | 0.79 | 0.13 |
| EBITDA(a) | $12,090 | $-184 | $-124,196 | $36,680 | $22,442 |