OneWater Marine Financial Statements 2018-2024 | ONEW

Fifteen years of historical annual and quarterly income statements for OneWater Marine (ONEW).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018
$1,846$1,936$1,745$1,228$1,023$768$603
$1,382$1,401$1,191$871$787$595$465
$463$535$554$357$236$172$138
$0.00$0$0$0$0$0$0
$338$346$302$199$144$117$91.30
$-161.94$-147.64$-18.10$-4.12$-10.41$0.35$-0.44
$521$517$336$209$157$119$93.42
$-57.11$18.07$218$149$78.29$53.29$44.23
$-71.97$-60.59$-22.00$-6.66$-23.45$-16.03$-42.29
$-129.09$-42.52$196$142$54.84$37.26$1.95
$-22.45$-3.41$43.23$25.80$6.33$0$0
$-106.63$-39.11$153$116$48.51$37.26$1.95
$0.00$0$0$0$0$0$0
$-106.63$-39.11$153$116$48.51$37.26$1.95
$0.00$0$0$0$0$0$0
$-95.32$-38.59$131$79.06$17.43$35.66$1.12
$-33.20$44.86$234$154$81.54$55.97$45.92
$-57.11$18.07$218$149$78.29$53.29$44.23
$-6.65$-2.69$9.44$7.13$2.79$0$0
$-6.58$-2.69$9.13$6.96$2.77$0.00$0.00

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
$542$488$364$451$594$524$367$398$569$442$336$280$404$330$214$271$408$190$154$209$275$181$103$0
$410$368$273$332$435$378$257$271$385$300$235$191$277$241$162$207$314$145$122$162$212$141$79.96$0
$133$120$91.44$119$159$147$110$126$184$143$101$89.28$127$88.79$52.44$64.07$94.69$44.58$32.19$46.35$62.73$39.73$23.32$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0
$87.06$86.51$79.60$84.65$92.84$90.19$77.84$79.66$87.87$75.49$59.10$55.37$60.48$48.35$34.86$39.75$43.13$32.38$28.31$33.07$34.71$27.55$21.63$0
$-0.46$-15.12$-1.15$-145.21$-0.53$-1.98$0.08$-1.92$-4.46$-2.93$-8.79$-3.11$-0.07$-0.37$-0.58$-7.02$-0.03$-2.93$-0.44$-0.46$-0.40$1.21$0$0
$92.61$107$84.97$236$99.35$97.81$83.45$86.64$96.40$83.15$69.64$60.07$62.02$50.09$36.40$47.64$43.99$36.10$29.50$33.87$35.80$26.92$22.24$0
$40.00$13.86$6.47$-117.44$60.08$48.89$26.54$39.57$87.54$59.39$31.33$29.21$64.94$38.69$16.04$16.42$50.70$8.49$2.69$12.48$26.93$12.80$1.08$0
$-16.94$-20.21$-16.72$-18.10$-16.87$-13.89$-11.72$-10.51$-4.28$-4.25$-2.95$-1.48$-1.88$-1.55$-1.75$-9.33$-5.34$-5.03$-3.75$-7.46$5.75$-15.75$1.43$0
$23.06$-6.36$-10.25$-135.54$43.21$35.00$14.81$29.06$83.27$55.14$28.38$27.73$63.06$37.14$14.29$7.09$45.36$3.45$-1.07$5.02$32.68$-2.95$2.51$0
$6.34$-1.85$-2.28$-24.68$9.92$7.96$3.38$6.77$18.79$12.78$4.89$5.24$11.50$6.55$2.51$1.12$4.74$0.47$0$0.00$0$0$0$0
$16.71$-4.51$-7.97$-110.87$33.29$27.04$11.43$22.29$64.48$42.35$23.49$22.49$51.56$30.59$11.78$5.97$40.62$2.98$-1.07$5.02$32.68$-2.95$2.51$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0
$16.71$-4.51$-7.97$-110.87$33.29$27.04$11.43$22.29$64.48$42.35$23.49$22.49$51.56$30.59$11.78$5.97$40.62$2.98$-1.07$5.02$32.68$-2.95$2.51$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0
$14.68$-3.97$-7.17$-98.87$28.57$22.80$8.90$18.65$55.98$36.30$20.02$16.29$34.50$20.48$7.79$3.29$14.37$1.09$-1.31$7.00$31.91$-3.22$-0.03$0
$45.78$19.42$11.38$-109.78$66.66$55.25$32.72$45.05$91.82$64.18$33.08$30.81$66.41$40.07$17.00$17.30$51.52$9.28$3.45$13.28$27.62$13.39$1.69$0
$40.00$13.86$6.47$-117.44$60.08$48.89$26.54$39.57$87.54$59.39$31.33$29.21$64.94$38.69$16.04$16.42$50.70$8.49$2.69$12.48$26.93$12.80$1.08$0
$1.01$-0.27$-0.49$-6.90$2.00$1.59$0.62$1.36$3.96$2.62$1.50$1.39$3.14$1.88$0.72$0.25$2.36$0.18$0$0$0$0$0$0
$0.99$-0.27$-0.49$-6.81$1.95$1.56$0.61$1.28$3.86$2.54$1.45$1.38$3.04$1.83$0.71$0.23$2.36$0.18$0.00$0.00$0.00$0.00$0.00$0.00