Company / Financials
OneWater Marine Inc. Financials
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.9B
FY2025 · +11.0% YoY
Net Income
-$38.6M
FY2025 · -129.5% YoY
Profit Margin
-2.0%
FY2025 · net income / revenue
ROE
-9.9%
FY2025 · return on equity
Total Assets
$1.4B
FY2025
Total Debt
$334.2M
0.86x debt/equity
Equity
$390.8M
FY2025
ROA
-2.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.9B+11.0% YoYNet Income HistoryProfit after all expenses and taxes-$38.6M-129.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.4B+17.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes$18.1M-91.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$345.5M+14.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$34.6M+161.8% YoYIncome Tax HistoryTotal income tax expense-$3.4M-107.9% YoYEPS (Basic) HistoryBasic earnings per share-EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-Shares Outstanding HistoryWeighted average diluted shares outstanding-