Income Statement
ONEWATER MARINE INC.
ONEW
Performance Overview
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in millions USD
| Metric | Sep 30, 2025 2025 FY | Sep 30, 2024 2024 FY | Sep 30, 2023 2023 FY | Sep 30, 2022 2022 FY | Sep 30, 2021 2021 FY | Sep 30, 2020 2020 FY |
|---|---|---|---|---|---|---|
|
Revenue
|
1,872.33 | 1,772.63 | 1,936.31 | 1,744.82 | 1,228.21 | 1,022.97 |
|
Cost of Revenue
|
298.36 | 1,337.57 | 1,401.18 | 1,191.17 | 870.75 | 787.45 |
|
Gross Profit
|
1,573.97 | 435.06 | 535.13 | 553.66 | 357.46 | 235.52 |
|
Operating Expenses
|
343.29 | 332.68 | 345.52 | 302.11 | 199.05 | 143.40 |
|
Research & Development
|
- | - | - | - | - | - |
|
Selling, General & Administrative
|
343.29 | 332.68 | 345.52 | 302.11 | 199.05 | 143.40 |
|
Other Operating Expenses
|
- | - | - | - | - | - |
|
Operating Income
|
1,230.69 | 102.38 | 189.60 | 251.54 | 158.41 | 92.13 |
|
Non-Operating Income
|
-66.08 | -71.15 | -60.59 | -22.00 | -6.66 | -23.63 |
|
Interest Income
|
- | - | - | - | - | - |
|
Interest Expense
|
36.18 | 37.05 | 34.56 | 13.20 | 4.34 | 8.83 |
|
Other Non-Op Income / Expense
|
-1.43 | -0.01 | -0.95 | -3.79 | 0.25 | -0.16 |
|
Income Before Tax
|
0.20 | 0.20 | 6.30 | 195.84 | 142.22 | 54.84 |
|
Income Tax Expense
|
-36.95 | -0.63 | -3.93 | 64.89 | 63.16 | 37.41 |
|
Non-Controlling Interest
|
0.00 | 0.12 | 3.81 | 3.00 | 37.35 | 30.73 |
|
Net Income
|
-114.58 | -5.71 | -38.59 | 130.94 | 79.06 | 17.43 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Sep 30, 2025 2025 FY | Sep 30, 2024 2024 FY | Sep 30, 2023 2023 FY | Sep 30, 2022 2022 FY | Sep 30, 2021 2021 FY | Sep 30, 2020 2020 FY |
|---|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - | - |
|
EBITDA
|
1,252.32 | 121.78 | 213.50 | 267.15 | 163.82 | 95.38 |
|
Earnings Per Share (Basic)
|
-7.22 | -0.39 | -2.69 | 9.44 | 7.13 | 2.79 |
|
Diluted EPS
|
-7.22 | -0.39 | -2.69 | 9.13 | 6.96 | 2.77 |
|
Weighted Average Shares
|
15.87 | 14.59 | 14.33 | 13.88 | 11.09 | 6.24 |
|
Diluted Weighted Avg Shares
|
15.87 | 14.59 | 14.33 | 14.34 | 11.36 | 6.29 |
|
Comprehensive Income
|
-113.63 | -7.60 | -38.58 | 130.94 | - | - |