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MARKETS / NASDAQ / ONEW
NASDAQ · RETAIL-AUTO & HOME SUPPLY STORES · MID CAP

OneWater Marine Inc. ONEW

8 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.9B
▲ 5.6% YoY
$-114.6M
$79.7M
▲ 793.8% YoY
Growth
USD 1.9B
Revenue, FY2025 · full 8-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.9 · Net income -0.1
0.8B1.6B20182019202020212022202320242025
Compound annual growth
+2.4%
+12.9%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +12.9% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−6 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -4.6% · Net -6.2%
5%10%-2%-4%-6%20182019202020212022202320242025
ROE
FY2025 · ROE -35.5%
20%40%-10%-20%-30%20182019202020212022202320242025

Each USD of equity lost 35 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 79.7
80M160M-80M20182019202020212022202320242025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 0.0
0.8M-4.0M-8.0M2019202020212022202320242025

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.

The 8-year record
8 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 20252024202320222021202020192018
Revenue $B1.91.81.91.71.21.0··
Operating income $B−0.10.10.00.20.10.1··
EBITDA $B−0.10.10.00.20.20.1··
Income tax $B−0.0−0.0−0.00.00.00.0··
Net income $B−0.1−0.0−0.00.10.10.00.00.0
Free cash flow $B0.10.0−0.2−0.00.10.2−0.0−0.0
EPS, diluted $·····2.77··
Dividend / sh $········
Payout %··−0010··
ROE %−35.5−1.6−10.442.845.322.5··

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 23 reconciliationsAUDITED

Reconciled in 8 of 19 fiscal years. 66 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityRetail-Auto & Home Supply Stores
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsSeptember 30
SEC categorysmaller reporting company
Data on record since2018

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