OneWater Marine Inc.ONEWNASDAQ

Revenue (LTM)

$1.9B

+5.6% YoY

Net Income (LTM)

$-115M

-1908.4% YoY

Free Cash Flow

$79M

Revenue CAGR (5Y)

+12.9%

Marginsdeclining

FCF$0.1B

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	1,228	1,745↑42.1%	1,936↑11.0%	1,773↓8.5%	1,872↑5.6%
Gross Profit	357	554↑54.9%	535↓3.3%	435↓18.7%	405↓6.8%
Operating Income	149	218↑46.3%	18↓91.7%	65↑258.8%	62↓4.2%
Net Income	79	131↑65.6%	-39↓129.5%	-6↑85.2%	-115↓1908.4%
EBITDA	158	252↑59.2%	44↓82.6%	87↑98.1%	-101↓216.6%
EPS Diluted	6.96	9.13↑31.2%	-2.69↓129.5%	-0.39↑85.5%	-7.22↓1751.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	63	42↓32.8%	85↑101.2%	17↓80.1%	52↑209.6%
Total Current Assets	281	567↑101.8%	882↑55.6%	777↓11.9%	719↓7.5%
Total Assets	721	1,497↑107.8%	1,689↑12.8%	1,590↓5.9%	1,404↓11.7%
Total Current Liabilities	228	452↑98.6%	669↑48.0%	608↓9.2%	631↑3.9%
Total Liabilities	466	1,053↑126.0%	1,275↑21.1%	1,199↓5.9%	1,119↓6.7%
Total Equity	226	385↑70.6%	359↓6.9%	361↑0.6%	285↓21.0%
Total Debt	319	835↑161.9%	1,085↑29.9%	1,008↓7.1%	964↓4.3%
Net Debt	256	793↑209.5%	1,000↑26.1%	991↓0.9%	912↓8.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	159	7↓95.3%	-130↓1842.4%	35↑126.8%	92↑163.4%
Capital Expenditure	-10	-16↓58.1%	-24↓53.8%	-26↓7.7%	-13↑50.9%
Free Cash Flow	150	-8↓105.5%	-154↓1775.6%	9↑105.8%	79↑785.8%
Stock-Based Comp	6	10↑74.4%	9↓10.5%	8↓5.8%	10↑24.4%
Net Change in Cash	6	-13↓324.3%	32↑348.9%	-66↓303.9%	37↑156.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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