OneWater Marine Inc. (ONEW) Financial Statements
Industry: Auto & Home Supply Stores (Retail)
In fiscal 2025, OneWater Marine reported revenue of $1.87B, up 5.6% from $1.77B the year before. Net income was -$114.6M (a -6.1% net margin), or -$7.22 per diluted share. Gross margin was 22.8% and operating margin was -4.6%. Operating activities generated $91.8M of cash, leaving $79.7M of free cash flow. At fiscal year end, OneWater Marine held $1.40B in total assets against $1.12B in total liabilities.
Open the full interactive OneWater Marine financials → Quarterly statements, key ratios, valuation history and price charts.
OneWater Marine Key Stats
| Share Price | $9.08 |
|---|---|
| Market Cap | $153.9M |
| Revenue YoY Growth | +5.6% |
| 52-Week Range | $8.35 – $16.96 |
| Shares Outstanding | 16.6 million (basic, 2026 Q3) |
OneWater Marine Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.23B | $1.74B | $1.94B | $1.77B | $1.87B |
| Gross Profit | $235.5M | $357.5M | $553.7M | $535.1M | $435.1M | $427.0M |
| Operating Income | $78.5M | $148.9M | $217.8M | $18.1M | $64.8M | -$85.5M |
| Pre-Tax Income | $54.8M | $142.2M | $195.8M | -$42.5M | -$6.3M | -$151.5M |
| Income Tax | $6.3M | $25.8M | $43.2M | -$3.4M | -$157,000 | -$35.3M |
| Net Income | $17.4M | $79.1M | $130.9M | -$38.6M | -$5.7M | -$114.6M |
| Diluted EPS | $2.77 | $6.96 | $9.13 | -$2.69 | -$0.39 | -$7.22 |
OneWater Marine Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $460.1M | $380.6M | $442.3M | $530.7M |
| Net Income | -$113.0M | -$7.7M | -$12.9M | $11.7M |
| Diluted EPS | -$7.12 | -$0.47 | -$0.78 | $0.69 |
OneWater Marine Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Current Assets | $252.1M | $280.9M | $566.9M | $881.9M | $777.4M | $719.2M |
| Total Assets | $458.1M | $720.6M | $1.50B | $1.69B | $1.59B | $1.40B |
| Current Liabilities | $185.7M | $227.6M | $452.1M | $669.0M | $607.7M | $631.3M |
| Total Long-Term Debt | $89.4M | $114.4M | $442.8M | $457.8M | $422.8M | $412.1M |
| Total Liabilities | $284.8M | $465.8M | $1.05B | $1.28B | $1.20B | $1.12B |
| Shareholders' Equity | $122.9M | $225.9M | $385.3M | $358.6M | $360.8M | $285.0M |
OneWater Marine Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $212.5M | $159.4M | $7.4M | -$129.8M | $34.8M | $91.8M |
| Cash From Investing | -$4.7M | -$117.1M | -$476.8M | -$51.6M | $13.3M | -$11.6M |
| Cash From Financing | -$151.1M | -$36.5M | $456.4M | $213.7M | -$114.1M | -$42.6M |
| Free Cash Flow | $206.2M | $149.5M | -$4.0M | -$151.0M | $8.9M | $79.7M |
Figures from OneWater Marine's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full OneWater Marine financials page for every line item.
OneWater Marine Company Profile
| Ticker | ONEW |
|---|---|
| Exchange | Nasdaq |
| Industry | Auto & Home Supply Stores (Retail) |
| Headquarters | Buford, Georgia |
| Incorporated in | Delaware |
| Fiscal Year End | September 30 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001772921 |
Frequently Asked Questions
What was OneWater Marine's revenue in fiscal 2025?
OneWater Marine (ONEW) reported revenue of $1.87B for fiscal 2025.
What is OneWater Marine's annual revenue history?
OneWater Marine's annual revenue by fiscal year: 2020: $1.02B; 2021: $1.23B; 2022: $1.74B; 2023: $1.94B; 2024: $1.77B; 2025: $1.87B.
What was OneWater Marine's net income in fiscal 2025?
OneWater Marine reported net income of -$114.6M for fiscal 2025.
What was OneWater Marine's earnings per share (EPS) in fiscal 2025?
OneWater Marine's diluted EPS was -$7.22 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did OneWater Marine generate in fiscal 2025?
OneWater Marine generated $79.7M of free cash flow in fiscal 2025.
What was OneWater Marine's revenue last quarter?
In its most recent reported quarter (2026 Q3), OneWater Marine reported revenue of $530.7M.
How much debt does OneWater Marine have?
OneWater Marine reported $412.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of OneWater Marine are outstanding?
OneWater Marine reported a weighted average of 16.6 million basic shares outstanding in 2026 Q3.
What is OneWater Marine's market cap?
Based on its latest closing price, OneWater Marine (ONEW) has a market capitalization of about $153.9M.
When does OneWater Marine's fiscal year end?
OneWater Marine's fiscal year end, as registered with the SEC, is September 30.
Where is OneWater Marine headquartered?
OneWater Marine lists its business address in Buford, Georgia in its SEC filings.