ONEWATER MARINE INC-CL A (ONEW) Stock Income Statement
NASDAQ:ONEW • US68280L1017
Current stock price
8.6 USD
+0.16 (+1.9%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.88B | 1.87B | 1.77B | 1.94B | 1.74B | |||
| Minority Interest Expense | 7.00K | 1.65M | 471.00K | 519.00K | -21.70M | |||
| Cost Of Goods | 1.44B | 1.44B | 1.34B | 1.40B | 1.19B | |||
| Gross Profit | 432.91M | 428.62M | 435.06M | 535.13M | 553.70M | |||
| Operating Expenses | 366.30M | 364.92M | 352.08M | 369.42M | 317.60M | |||
| Selling, General, and Administrative Expenses | 345.57M | 343.29M | 332.68M | 345.52M | 302.10M | |||
| Operating Income | 66.61M | 63.70M | 82.98M | 165.70M | 236.00M | |||
| Interest Income/Expense | -64.43M | -64.65M | -71.14M | -59.64M | -17.80M | |||
| Other Income/Expense | -667.00K | -1.43M | -14.00K | -953.00K | -3.80M | |||
| Non Recurring Items | -155.26M | -149.15M | -18.16M | -147.64M | -18.50M | |||
| Income Before Taxes | -153.75M | -151.53M | -6.33M | -42.52M | 195.80M | |||
| Income Tax | -43.42M | -35.30M | -157.00K | -3.41M | 43.20M | |||
| Net Income | -110.32M | -114.58M | -5.71M | -38.59M | 130.90M | |||
| EBITDA | 90.00M | 88.14M | 105.17M | 192.49M | 252.30M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -6.74 | -7.22 | -0.39 | -2.69 | 9.15 | |||
| Non GAAP EPS | 0.88 | 0.38 | 0.98 | 4.54 | 9.13 | |||
| Statistics | ||||||||
| Gross Profit Margin | 23.06% | 22.89% | 24.54% | 27.64% | 31.73% | |||
| Profit Margin | -5.88% | -6.12% | -0.32% | -1.99% | 7.50% | |||
| Operating Profit Margin | 3.55% | 3.40% | 4.68% | 8.56% | 13.53% | |||
All data in USD