OneWater Marine Inc. Income Statement
ONEW|6 years of annual SEC 10-K data (FY2020-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 6 fiscal years. All figures from audited SEC 10-K filings.
OneWater Marine Inc. reported $1.9B in revenue and $39M in net loss for FY2025. Revenue has grown at a 66.0% compound annual rate over the past 5 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.7B | $1.2B | $1.0B | $1.0B | $153.7M |
| Cost of Revenue | $1.4B | $1.2B | $870.8M | $787.4M | $787.4M | $787.4M |
| SG&A Expense | $345.5M | $302.1M | $199.0M | $143.6M | $143.6M | $143.4M |
| Operating Income | $18.1M | $217.8M | $148.9M | $78.3M | $78.3M | $2.6M |
| Interest Expense | $34.6M | $13.2M | $4.3M | $8.8M | $8.8M | $8.8M |
| Income Tax | -$3.4M | $43.2M | $25.8M | $6.3M | $6.3M | $6.3M |
| Net Income | -$38.6M | $130.9M | $79.1M | $17.4M | $17.4M | $1.1M |
| EPS (Basic) | - | - | - | - | - | $2.79 |
| EPS (Diluted) | - | - | - | - | - | $2.77 |
| Shares Outstanding | - | - | - | - | - | 6.3M |
| Operating Margin | 0.9% | 12.5% | 12.1% | 7.6% | 7.6% | 1.7% |
| Profit Margin | -2.0% | 7.5% | 6.4% | 1.7% | 1.7% | 0.7% |