ONEWATER MARINE INC-CL A (ONEW) Stock Income Statement
NASDAQ:ONEW - Nasdaq - US68280L1017 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.78B | 1.77B | 1.94B | 1.74B | 1.23B | |||
| Minority Interest Expense | 779.00K | 471.00K | 519.00K | -21.70M | -37.40M | |||
| Cost Of Goods | 1.36B | 1.34B | 1.40B | 1.19B | 870.80M | |||
| Gross Profit | 418.77M | 435.06M | 535.13M | 553.70M | 357.50M | |||
| Operating Expenses | 354.56M | 352.08M | 369.42M | 317.60M | 204.40M | |||
| Selling, General, and Administrative Expenses | 333.42M | 332.68M | 345.52M | 302.10M | 199.00M | |||
| Operating Income | 64.21M | 82.98M | 165.70M | 236.00M | 153.00M | |||
| Interest Income/Expense | -69.07M | -71.14M | -59.64M | -17.80M | -6.90M | |||
| Other Income/Expense | 1.16M | -14.00K | -953.00K | -3.80M | 200.00K | |||
| Non Recurring Items | -5.42M | -18.16M | -147.64M | -18.50M | -4.10M | |||
| Income Before Taxes | -9.13M | -6.33M | -42.52M | 195.80M | 142.20M | |||
| Income Tax | -1.45M | -157.00K | -3.41M | 43.20M | 25.80M | |||
| Net Income | -6.91M | -5.71M | -38.59M | 130.90M | 79.10M | |||
| EBITDA | 88.13M | 105.17M | 192.49M | 252.30M | 158.40M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.48 | -0.39 | -2.69 | 9.15 | 6.93 | |||
| Non GAAP EPS | 0.28 | 0.98 | 4.54 | 9.13 | 6.93 | |||
| Statistics | ||||||||
| Gross Profit Margin | 23.53% | 24.54% | 27.64% | 31.73% | 29.11% | |||
| Profit Margin | -0.39% | -0.32% | -1.99% | 7.50% | 6.44% | |||
| Operating Profit Margin | 3.61% | 4.68% | 8.56% | 13.53% | 12.46% | |||
All data in USD