OneWater Marine Inc. financial data

Symbol
ONEW on Nasdaq
Location
6275 Lanier Islands Parkway, Buford, GA
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -2.91%
Quick Ratio 91.9 % -2.6%
Debt-to-equity 325 % -9.77%
Return On Equity -2.81 % +88.4%
Return On Assets -0.68 % +87.9%
Operating Margin 2.75 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 312M USD +3.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.79B USD -3.02%
Cost of Revenue 1.38B USD -0.44%
Operating Income (Loss) 49.2M USD -24.1%
Nonoperating Income (Expense) -67.1M USD +6.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18M USD +86.1%
Income Tax Expense (Benefit) -4.28M USD +80.9%
Net Income (Loss) Attributable to Parent -10.9M USD +88.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 79.5M USD -23.5%
Inventory, Net 517M USD -13.6%
Assets, Current 740M USD -9.98%
Deferred Income Tax Assets, Net 38M USD +13.6%
Property, Plant and Equipment, Net 92M USD -0.65%
Operating Lease, Right-of-Use Asset 132M USD -7.68%
Intangible Assets, Net (Excluding Goodwill) 200M USD -3.6%
Goodwill 337M USD 0%
Other Assets, Noncurrent 2.35M USD
Assets 1.54B USD -5.84%
Accounts Payable, Current 32.5M USD +16.4%
Liabilities, Current 603M USD -5.57%
Operating Lease, Liability, Noncurrent 118M USD -8.52%
Other Liabilities, Noncurrent 5.67M USD -35.7%
Liabilities 1.15B USD -7.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -369K USD -18550%
Retained Earnings (Accumulated Deficit) 158M USD -6.5%
Stockholders' Equity Attributable to Parent 393M USD +6.67%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 393M USD -1.78%
Liabilities and Equity 1.54B USD -5.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -37.4M USD +66%
Net Cash Provided by (Used in) Financing Activities 49.4M USD +59%
Net Cash Provided by (Used in) Investing Activities -2.78M USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.22M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 81.9M USD +57.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.3M USD -6.98%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 37.3M USD +3.9%
Operating Lease, Liability 142M USD +2.78%
Payments to Acquire Property, Plant, and Equipment 2.6M USD -47.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.5M USD +87.9%
Lessee, Operating Lease, Liability, to be Paid 186M USD +4.03%
Property, Plant and Equipment, Gross 137M USD +22.5%
Operating Lease, Liability, Current 16.5M USD +5.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.5M USD +6.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.7M USD +8.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.6%
Deferred Income Tax Expense (Benefit) -5.06M USD -377%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.1M USD +8.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.2M USD +8.75%
Deferred Tax Assets, Operating Loss Carryforwards 1.22M USD -21.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.7M USD +21.9%
Additional Paid in Capital 235M USD +18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.36M USD -9.44%
Depreciation, Depletion and Amortization 24.4M USD +2.2%
Deferred Tax Assets, Net of Valuation Allowance 37.3M USD +3.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%