1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
OneWater Marine Inc.

OneWater Marine Inc.

ONEW
OneWater Marine Inc.US flagNASDAQ Global Market
12.67
USD
-0.68
- -
210.48MMarket Cap

Income Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
391
603
768
1,023
1,228
1,745
1,936
1,773
1,872
+ Sales & Services Revenue
391
603
768
1,023
1,228
1,745
1,936
1,773
1,872
- Cost of Revenue
306
465
595
787
871
1,191
1,401
1,338
1,445
+ Cost of Goods & Services
306
465
595
787
871
1,191
1,401
1,338
1,445
Gross Profit
86
138
172
236
357
554
535
435
427
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
66
93
119
147
204
318
369
352
365
+ Selling, General & Admin
65
91
117
144
199
302
346
333
343
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
2
3
3
5
16
24
19
22
Operating Income (Loss)
19
45
53
89
153
236
166
83
62
- Non-Operating (Income) Loss
24
43
16
34
11
40
208
89
214
+ Interest Expense, Net
5
9
16
18
7
18
60
71
65
+ Interest Expense
5
9
16
18
7
18
60
71
65
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
19
33
- -
16
4
22
149
18
149
Pretax Income
-4
2
37
55
142
196
-43
-6
-152
- Income Tax Expense (Benefit)
- -
- -
- -
6
26
43
-3
- -
-35
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
2
37
49
116
153
-39
-6
-116
- Net Extraordinary Losses (Gains)
- -
2
3
62
75
43
-1
-1
-3
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
2
3
62
75
43
-1
-1
-3
Income (Loss) Incl. MI
-4
- -
34
-14
42
109
-38
-5
-113
- Minority Interest
- -
-1
-2
-31
-37
-22
1
- -
2
Net Income, GAAP
-4
1
36
17
79
131
-39
-6
-115
- Preferred Dividends
7
8
10
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-11
-7
26
17
79
131
-39
-6
-115
EBIT
19
45
53
89
153
236
166
83
62
EBITDA
20
46
56
92
158
252
192
105
87
EBITDA Margin (%)
5.2
7.69
7.25
8.99
12.9
14.46
9.94
5.93
4.62
EBITA
19
45
53
89
153
236
166
83
62
Gross Margin (%)
21.89
22.84
22.42
23.02
29.1
31.73
27.64
24.54
22.81
Operating Margin (%)
4.93
7.41
6.9
8.67
12.46
13.52
8.56
4.68
3.32
Profit Margin (%)
-1.09
0.19
4.65
1.7
6.44
7.5
-1.99
-0.32
-6.12
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.75
0.6
3.96
17.52
2.89
0.68
0.25
0.37
0.02
Depreciation Expense
1
2
3
3
5
16
27
22
24
Basic Weighted Avg Shares
5
5
4
6
11
14
14
15
16
Basic EPS, GAAP
-2.06
-1.37
7.14
2.79
7.13
9.44
-2.69
-0.39
-7.22
Basic EPS from Cont Ops
-0.79
0.36
10.22
7.77
10.5
11
-2.73
-0.42
-7.32
Diluted Weighted Avg Shares
5
5
4
6
11
14
14
15
16
Diluted EPS, GAAP
-2.06
-1.37
7.14
2.77
6.96
9.13
-2.69
-0.39
-7.22
Diluted EPS from Cont Ops
-0.79
0.36
10.22
7.72
10.25
10.64
-2.73
-0.42
-7.32

Balance Sheet (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
132
213
314
252
281
567
882
777
719
+ Cash, Cash Equivalents & STI
10
15
11
66
63
42
85
17
52
+ Cash & Cash Equivalents
10
15
11
66
63
42
85
17
52
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
6
11
15
18
29
58
113
73
61
+ Accounts Receivable, Net
2
4
2
1
6
37
32
33
30
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4
7
14
17
22
21
81
41
31
+ Inventories
115
184
277
150
144
373
610
591
540
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
5
7
9
9
15
78
77
69
70
+ Finished Goods
111
178
268
141
129
295
533
522
470
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
2
10
17
46
94
74
96
66
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
126
163
191
206
440
931
807
813
685
+ Property, Plant & Equip, Net
9
19
16
18
156
234
217
232
221
+ Property, Plant & Equip
11
22
21
27
170
256
248
276
279
- Accumulated Depreciation
1
3
5
8
14
22
30
44
59
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
117
144
175
188
283
697
590
581
464
+ Total Intangible Assets
117
144
174
174
254
685
549
542
389
+ Goodwill
82
96
113
113
168
379
337
337
259
+ Other Intangible Assets
35
48
61
61
85
306
212
205
130
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
13
30
12
41
39
75
Total Assets
258
375
505
458
721
1,497
1,689
1,590
1,404
+ Payables & Accruals
10
16
22
37
46
83
82
74
85
+ Accounts Payable
6
6
6
13
18
27
27
32
44
+ Accrued Taxes
1
1
2
3
4
4
5
4
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
8
15
21
23
51
50
38
37
+ ST Debt
100
159
237
131
135
302
533
467
514
+ ST Borrowings
100
159
237
131
126
289
518
451
498
+ ST Finance Leases
- -
- -
- -
- -
9
13
15
16
17
+ Other ST Liabilities
3
4
5
17
47
68
54
67
32
+ Deferred Revenue
3
4
5
17
47
65
52
64
29
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
2
2
3
3
Total Current Liabilities
113
180
263
186
228
452
669
608
631
+ LT Debt
25
40
65
82
184
533
552
541
450
+ LT Borrowings
25
40
65
82
103
421
428
415
334
+ LT Finance Leases
- -
- -
- -
- -
80
112
123
126
116
+ Other LT Liabilities
92
135
139
17
55
67
54
51
37
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
92
135
139
17
55
67
54
51
37
Total Noncurrent Liabilities
117
175
203
99
238
600
606
592
488
Total Liabilities
230
354
467
285
466
1,053
1,275
1,199
1,119
+ Preferred Equity and Hybrid Capital
72
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
26
16
- -
106
151
180
193
203
241
+ Common Stock
26
16
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
106
151
180
193
203
240
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
17
75
205
165
160
45
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
-2
-1
Equity Before Minority Interest
26
16
32
123
226
385
359
361
285
+ Minority/Non Controlling Interest
2
5
6
50
29
60
55
30
- -
Total Equity
28
21
38
173
255
445
414
391
285
Total Liabilities & Equity
258
375
505
458
721
1,497
1,689
1,590
1,404
Shares Outstanding
4
4
4
10
13
14
14
15
16
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
90
125
138
142
133
Net Debt
116
184
290
147
167
668
862
849
780
Net Debt to Equity
411.61
873.77
764.26
85.03
65.36
150.12
208.21
217.36
273.59
Tangible Common Equity Ratio
-113.09
-53.08
-41.28
-0.38
0.22
-29.57
-11.83
-14.43
-10.27
Current Ratio
1.17
1.18
1.19
1.36
1.23
1.25
1.32
1.28
1.14
Cash Conversion Cycle
- -
115.12
139.55
94.46
56.15
77.89
128.46
162.25
138.9

Cash Flow Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
-4
2
37
49
116
153
-39
-6
-116
+ Depreciation & Amortization
1
2
3
3
5
16
27
22
24
+ Non-Cash Items
19
36
2
15
13
31
143
13
123
+ Stock-Based Compensation
- -
- -
- -
2
6
10
9
8
10
+ Deferred Income Taxes
- -
- -
- -
1
4
6
-23
- -
-36
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
147
- -
- -
+ Other Non-Cash Adj
19
35
2
12
3
15
10
5
149
+ Chg in Non-Cash Work Cap
-9
-43
-48
146
25
-192
-261
6
60
+ (Inc) Dec in Accts Receiv
-2
-5
-2
-3
-10
-4
-10
-1
15
+ (Inc) Dec in Inventories
-13
-40
-39
127
25
-167
-232
25
48
+ (Inc) Dec in Prepaid Assets
1
- -
-6
4
5
-30
-5
-6
-7
+ Inc (Dec) in Accts Payable
3
2
- -
18
4
11
-7
-13
8
+ Inc (Dec) in Other
1
- -
- -
- -
- -
-2
-6
2
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
7
-4
-6
212
159
7
-130
35
92
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
16
2
- -
- -
1
1
- -
+ Disp of Fixed Prod Assets
- -
- -
16
2
- -
- -
1
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-10
-7
-6
-10
-16
-24
-27
-13
+ Acq of Fixed Prod Assets
-4
-10
-7
-6
-10
-11
-21
-26
-12
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-4
-3
-1
-1
+ Cash (Repurchase) of Equity
- -
- -
- -
67
- -
- -
1
- -
- -
+ Increase in Capital Stock
- -
- -
- -
67
- -
- -
2
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-2
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-2
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-2
- -
- -
- -
+ Net Cash From Acq & Div
-19
-14
-19
- -
-107
-460
-28
39
1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
1
45
1
+ Cash for Acq of Subs
-19
-14
-19
- -
-107
-460
-29
-6
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-23
-24
-11
-5
-117
-477
-52
13
-12
+ Dividends Paid
-47
-3
-14
-109
-32
-9
-4
-5
- -
+ Net Cash From Debt
-3
39
28
-94
21
324
12
-35
-15
+ Cash From Debt
18
42
38
129
30
412
30
43
28
+ Repayments of Debt
-21
-4
-10
-223
-9
-88
-18
-78
-42
+ Other Financing Activities
67
-1
-1
-15
-26
142
205
-74
-28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
17
34
12
-151
-36
456
214
-114
-43
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
6
-4
57
6
-13
32
-66
38
EBITDA
20
46
56
92
158
252
192
105
87
EBITDA Margin (%)
5.2
7.69
7.25
8.99
12.9
14.46
9.94
5.93
4.62
Free Cash Flow
2
-14
-13
206
150
-8
-154
8
79
Net Cash Paid for Acquisitions
19
14
19
- -
107
460
28
-39
-1
Free Cash Flow to Firm
- -
-5
3
222
155
6
- -
- -
- -
Free Cash Flow to Equity
- -
-56
21
114
171
321
-139
-25
66
Free Cash Flow per Basic Share
0.45
-2.67
-3.57
33.02
13.49
-0.59
-10.74
0.55
4.98
Price/Free Cash Flow
- -
- -
- -
0.59
2.7
18.69
-3.47
5.66
2.41
Cash Flow to Net Income
-1.52
-3.81
-0.16
12.19
2.02
0.06
3.36
-6.11
-0.8
Capital Expenditures
-4
-10
-7
-6
-10
-16
-24
-27
-13