NASDAQ · RETAIL-AUTO & HOME SUPPLY STORES · MID CAP
OneWater Marine Inc. ONEW
8 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.9B
▲ 5.6% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-35.5%
Net margin · FY25
-6.1%
Dividend coverage
—
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Result
USD 1.9B
Revenue, FY2025 · full 8-year series below
Revenue
Net income
The company lost 6 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-35.5%
Return on equity, FY2025
ROE
Operating margin-4.6%
Net margin-6.1%
Return on assets-7.7%
Each USD of equity lost 35 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 0.00
Share of profit-0.0%
Consecutive raises—
Growth
+12.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+2.4%
+12.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 1.4B
total assets, end of FY2025
Total assetsUSD 1.4B
EquityUSD 285.0M
CashUSD 64.8M
Gross debtUSD 412.1M
Net debtUSD 347.3M
Current ratio1.14×
Net debt stands at 122% of equity.
History
8 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
Revenue $B
1.9
1.8
1.9
1.7
1.2
1.0
·
·
Operating income $B
−0.1
0.1
0.0
0.2
0.1
0.1
·
·
EBITDA $B
−0.1
0.1
0.0
0.2
0.2
0.1
·
·
Income tax $B
−0.0
−0.0
−0.0
0.0
0.0
0.0
·
·
Net income $B
−0.1
−0.0
−0.0
0.1
0.1
0.0
0.0
0.0
EPS, diluted $
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
Payout %
·
·
−0
0
1
0
0
·
ROE %
−35.5
−1.6
−10.4
42.8
45.3
22.5
117.3
·
Shares out B
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
15 of 15
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed