OneWater Marine Inc. (ONEW) Financial Statements
OneWater Marine Inc. (ONEW) reported trailing twelve-month revenue of $1.8B (up 1.3% year on year) and net income of -$121.9M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $56.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 156.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.02 | 1.23 | 1.74 | 1.94 | 1.77 | 1.87 | 1.81 | |
| Gross profit | 0.24 | 0.36 | 0.55 | 0.54 | 0.44 | 0.43 | 0.43 | |
| Operating income | 0.08 | 0.15 | 0.22 | 0.02 | 0.06 | -0.09 | -0.09 | |
| Pre-tax income | 0.05 | 0.14 | 0.20 | -0.04 | -0.01 | -0.15 | -0.15 | |
| Income tax | 0.01 | 0.03 | 0.04 | -0.00 | -0.00 | -0.04 | -0.03 | |
| Net income | 0.02 | 0.08 | 0.13 | -0.04 | -0.01 | -0.11 | -0.12 | |
| Diluted EPS ($) | 2.77 | — | — | — | — | — | — | |
| Diluted shares (bn) | 0.006 | — | — | — | — | — | — |
USD billions · SEC XBRL
OneWater Marine Inc. — questions
- What is OneWater Marine Inc.'s revenue?
- $1.8B over the twelve months to 2026-06-30, up 1.3% year on year, from its 10-Q and 10-K filings.
- What is OneWater Marine Inc.'s net income?
- -$121.9M over the twelve months to 2026-06-30.
- What is OneWater Marine Inc.'s free cash flow?
- $56.8M over the twelve months to 2026-06-30.
Every figure on this page comes from OneWater Marine Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.