OneWater Marine Inc. ONEW
9.57 USD -0.12 (-1.24%)
Nov 6, 2026, 12:23 PM EST
9.51 Day range 9.92
8.12 52-week range 15.63
- YTD
- -11.55%
- 1 year
- -35.77%
Revenue & Expenses
Revenue by
Latest period ending Sep 30, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| 1.87B | 1.77B | 1.94B | 1.74B | 1.23B | |
| 427.02M | 435.06M | 535.13M | 553.65M | 357.45M | |
| -87.58M | 69.07M | 16.46M | 228.21M | 152.13M | |
| -114.58M | -5.71M | -38.59M | 130.94M | 79.06M | |
| -7.22 | -0.39 | -2.69 | 9.13 | 6.96 |
Balance sheet
| Fiscal year | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| 64.82M | 27.34M | 93.31M | 60.95M | 73.95M | |
| 1.40B | 1.59B | 1.69B | 1.50B | 720.61M | |
| 1.12B | 1.20B | 1.28B | 1.05B | 465.78M | |
| 964.37M | 1.01B | 1.08B | 835.02M | 318.30M | |
| 284.95M | 360.81M | 358.61M | 385.32M | 225.93M |
Cash flow
| Fiscal year | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| 91.75M | 34.84M | -129.76M | 7.45M | 159.42M | |
| -11.60M | 13.32M | -51.60M | -476.84M | -117.13M | |
| -42.61M | -114.11M | 213.72M | 456.40M | -36.50M | |
| -11.60M | -25.16M | -20.68M | -11.06M | -9.66M | |
| 37.48M | -65.97M | 32.36M | -13.00M | 5.80M |