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  4. ONEWATER MARINE INC - ORDINARY SHARES - CLASS A
Onewater Marine Inc - Ordinary Shares - Class A
XNAS: ONEW
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Onewater Marine Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Onewater Marine Inc (Class A) share price target, revenues, EPS, net income and more

Onewater Marine Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEGATIVE

    Quarterly Revenue Onewater Marine Inc (Class A) Jun-2026 Quarterly Revenue is $531 Million which is growth of -4.0% YoY.

  • POSITIVE

    Quarterly Net Profit Onewater Marine Inc (Class A) Jun-2026 Quarterly Net Profit is $12 Million which is growth of 8.9% YoY.

Onewater Marine Inc - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
530.7442.3380.6460.1552.9483.5375.8377.9542.4488.3364451594.3
Cost Of Rev.
403.2336.8291.2356.2424.2373.1291.8287.2409.8368272.6332434.9
Gross Profit
127.5105.589.4103.9128.7110.484.190.7132.6120.491.4119159.4
⌄
91.389.885.889.597.793.384.484.792.291.483.891.298.8
Operating Profit
36.215.73.614.430.917.1-0.35.940.5297.627.860.6
⌄
-13.8-14-15.8-15.7-16.4-16.6-16-18.2-18.3-17.7-17-16.7-16.5
Profit Before Tax
22-7.4-21.1-146.414.2-0.5-18.9-12.823.1-6.4-10.3-135.543.2
Tax
10.35.5-13.4-33.43.5-0.2-5.3-2.46.3-1.9-2.3-24.79.9
⌄
11.7-12.9-7.7-11310.7-0.4-12-9.314.7-4-7.2-98.928.6
Diluted NI Avail to Com Stockholders Ann.
11.7-12.9-7.7-11310.7-0.4-12-9.314.7-4-7.2-98.928.6
Basic EPS
0.7-0.8-0.5-6.90.7-0-0.8-0.61-0.3-0.5-6.92
Diluted EPS After ExtraOrdinary
0.7-0.5-0.1-0.10.70-0.7-0.610.5-0.41.42
Number Of Shares End
16.616.616.516.416.31614.814.614.614.614.514.414.3
Net Income Continuing Discontinued Operations
11.7-12.9-7.7-11310.7-0.4-12-9.314.7-4-7.2-98.928.6
Normalized Income
12-8.1-0.8-1.411.10.2-10.8-8.1156.8-6.319.929
Interest Income
-------------
Interest
13.81415.815.716.416.61618.218.317.71716.716.5
Net Interest Income
-13.8-14-15.8-15.7-16.4-16.6-16-18.2-18.3-17.7-17-16.7-16.5
EBIT
35.86.6-5.3-130.730.616.1-2.95.441.411.46.7-118.959.7
EBITDA
40.211-0.3-124.836.922.33.211.347.116.911.6-111.266.3
Reconciled Cost Of Rev.
403336.5290.6355.5423.5372.5291286.5409.1367.3271.9330.9434.3
Reconciled Depr.
4.44.555.96.36.265.95.85.64.97.76.6
Profit From Continuing Operations
11.7-12.9-7.7-11310.7-0.4-13.6-10.416.7-4.5-8-110.933.3
Normalized EBITDA
40.719.18.519.837.523.14.812.747.632.112.83466.8
*All financials are in USD Million and price data in USD
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Onewater Marine Inc (Class A) competitor comparison and performance snapshot within industry

Onewater Marine Inc (Class A) annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Onewater Marine Inc (Class A) Sep-2025 Annual Revenue is $1,872 Million which is growth of 5.6% YoY.

  • NEGATIVE

    Annual Net Profit Onewater Marine Inc (Class A) Sep-2025 Annual Net Profit is $-115 Million which is growth of -1908.4% YoY.

Onewater Marine Inc - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17
⌄
2.4%
12.8%
 1,872.31,772.61,936.31,744.81,228.21,023767.6602.8391.5
Cost Of Rev. Ann.
6.7%
12.9%
1,387.41,445.31,337.61,401.21,191.2870.8787.5595.5465.2305.8
Gross Profit Ann.
-8.3%
12.6%
426.3427435.1535.1553.7357.5235.5172.1137.785.7
Operating Exp. Ann.
4.7%
20%
356.4364.9352.1369.4317.7204.5146.6119.29366.4
Operating Profit Ann.
-35.9%
-6.9%
69.962.183165.7235.915388.952.944.719.3
⌄
-
-
-59.2-64.7-71.1-59.6-17.9-6.9-17.7-16-9.4-5
Other Exp. Ann.
-
-
 -149-18.2-148.6-22.3-3.9-16.40.3-33.4-18.6
PBT Ann.
-
-
-152.9-151.5-6.3-42.5195.8142.254.837.32-4.3
Tax Ann.
-
-
-31-35.3-0.2-3.443.225.86.3---
⌄
-
-
-121.9-114.6-5.7-38.6130.979.117.49.5-7.4-11.1
Diluted NI Avail to Com Stockholders Ann.
-
-
-121.9-114.6-5.7-38.6130.979.117.49.5-7.4-11.1
EPS Ann.
-
-
 -7.2-0.4-2.79.47.12.81.8-0.8-2.1
Diluted EPS Ann.
-
-
 -7.2-0.4-2.79.172.81.8-0.8-2.1
Number Of Shares End
5.2%
19.6%
 16.414.614.414.111.76.73.79.5-
Total Exp. Ann.
6.3%
14.1%
 1,810.21,689.71,770.61,508.91,075.2934.1714.7558.1372.2
Net Income Continuing Discontinued Operations Ann.
-
-
-121.9-114.6-5.7-38.6130.979.117.435.71.1-4.3
Normalized Income Ann.
-
-
1.7-1.61297.2145.382.431.834.425.714.1
Interest Income Ann.
-
-
 ---------
Interest Ann.
53.5%
29.6%
59.264.771.159.617.96.917.7169.45
EBITDA Ann.
-
-
-73.9-62.48743.9230154.575.855.9131.8
Reconciled Cost Of Rev. Ann.
6.6%
12.9%
1,385.51,442.51,334.81,398.31,190.5870.8787.5595.5465.2305.8
Reconciled Depr. Ann.
14.4%
49.2%
19.724.422.226.816.35.43.32.71.71.1
Profit From Continuing Operations Ann.
-
-
-121.9-116.2-6.2-39.1152.6116.448.537.32-4.3
Normalized EBITDA Ann.
-30%
-1.5%
8885.1105.2191.5248.4158.79254.246.620.1
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
5.6%
2Y CAGR
-1.7%
3Y CAGR
2.4%
5Y CAGR
12.8%
7Y CAGR
17.6%
Total Revenue Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
3.6%
2Y CAGR
-0.6%
3Y CAGR
4.7%
5Y CAGR
20%
7Y CAGR
21.6%
Operating Expenses Annual Cr growth is lower than historical averages.

Onewater Marine Inc (Class A) balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Onewater Marine Inc (Class A) Sep-2025 Total Shareholders Fund is $285 Million which is growth of -21.0% YoY.

  • NEGATIVE

    Total Assets Onewater Marine Inc (Class A) Sep-2025 Total Assets is $1,404 Million which is growth of -11.7% YoY.

Onewater Marine Inc - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17
⌄
-2.1%
25.1%
1,403.81,5901,689.21,497.4720.6458.1504.8375.4258.4
⌄
2.1%
31.5%
1,118.91,199.21,275.11,052.6465.8284.8466.8354.3230.3
⌄
-9.6%
18.3%
285360.8358.6385.3225.9122.931.81626.3
Total Capitalization Ann.
-8.4%
24.8%
619.2775.7787.1806.5329204.896.655.951.7
Tangible Assets Ann.
-
-
-104.2-181.2-190.3-299.7-27.9-51.5-142.6-128-90.3
Working Capital Ann.
-8.5%
5.8%
87.9169.7213114.853.366.350.632.818.8
Invested Capital Ann.
0.6%
27.1%
1,116.71,2271,305.41,097.6455.1336.3333.1215.3151.5
Tangible Book Value Ann.
-
-
-104.2-181.2-190.3-299.7-27.9-51.5-142.6-128-90.3
Borrowings Ann.
4.8%
35.2%
964.41,007.91,084.7837.4318.8213.4301.3199.3125.2
Net Debt Ann.
5.2%
39.6%
779.6849.4862.1670.2166.6147.3290.2184115.6
Share Issued Ann.
4.9%
9.5%
16.414.714.414.213.310.43.73.73.7
Number Of Shares End
5.2%
19.6%
16.414.614.414.111.76.73.79.5-
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-11.7%
2Y CAGR
-8.8%
3Y CAGR
-2.1%
5Y CAGR
25.1%
7Y CAGR
20.7%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
3.9%
2Y CAGR
-2.9%
3Y CAGR
11.8%
5Y CAGR
27.7%
7Y CAGR
19.7%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-21%
2Y CAGR
-10.9%
3Y CAGR
-9.6%
5Y CAGR
18.3%
7Y CAGR
50.9%
Total ShareHolders Funds Annual is falling faster than historical averages.

Onewater Marine Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share Onewater Marine Inc (Class A) Book Value Per Share is $17 which is growth of -28.5% YoY.

  • POSITIVE

    ROE Onewater Marine Inc (Class A) ROE is -35% which is growth of 33.9% YoY.

Onewater Marine Inc - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17
RoA Ann. %
-
-
-7.65%-0.35%-2.42%11.81%13.41%3.62%2.16%-2.33%-4.31%
ROE Ann. %
-
-
-35.49%-1.59%-10.38%42.84%45.33%22.54%39.75%-34.91%-42.31%
ROIC %
-
-
-7.70.4-5.82.13.71.2-3.3-0.2-
OPM Ann. %
-37.4%
-17.5%
3.32%4.68%8.56%13.52%12.46%8.69%6.90%7.41%4.93%
Inventory Turnover Ratio Ann.
-17.3%
-6.8%
2.62.22.94.65.93.72.63.12.7
Asset Turnover Ann. %
-6.7%
-9.1%
1.31.11.21.62.12.11.71.91.5
Working Capital Turnover Ann.
11.9%
6.7%
21.310.59.115.22315.415.218.420.9
Quick Ratio Ann.
0%
-16.7%
0.20.20.30.20.40.50.10.20.1
Current Ratio Ann.
-5.4%
-4.7%
1.11.31.31.31.21.41.21.21.2
Interest Coverage Ratio Ann.
-
-
-1.30.90.31221.64.13.31.20.1
LT Debt To Equity Ann.
4.6%
18%
1.61.51.51.40.80.722.51
*All financials are in USD Million and price data in USD
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Current Ratio Ann.
1Y CHG
-15.4%
2Y CAGR
-8%
3Y CAGR
-5.4%
5Y CAGR
-4.7%
7Y CAGR
-1.2%
Current Ratio Annual is falling faster than historical averages.

Onewater Marine Inc (Class A) cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Onewater Marine Inc (Class A) Sep-2025 Cash From Operating Activity is $92 Million which is growth of 163.4% YoY.

  • POSITIVE

    Net Cash Flow Onewater Marine Inc (Class A) Sep-2025 Net Cash Flow is $38 Million which is growth of 156.9% YoY.

Onewater Marine Inc - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17
⌄
130.5%
-15.5%
91.834.8-129.87.5159.4212.5-5.7-4.76.5
⌄
-
-
-11.613.3-51.6-476.8-117.1-4.7-11-23.9-23.3
⌄
-
-
-42.6-114.1213.7456.4-36.5-151.112.534.317
Cash Plus Cash Eqv. End Of Year Ann.
2%
-1%
64.827.393.3617468.211.115.49.7
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-7.9%
37.5-6632.4-135.856.7-4.25.70.2
Cash Plus Cash Eqv. Begin Of Year Ann.
-28.3%
18.9%
27.393.3617468.211.515.49.79.5
Income Tax Paid Supplemental Data Ann.
-
-
-5.523.335.228.50.3---
Interest Paid Supplemental Data Ann.
61.1%
28.8%
617649.514.66.317.212.56.94.4
Capex Ann.
-
-
-12.7-26.8-24.1-15.7-9.9-6.3-7.3-10.1-4.1
Issuance Of Capital Stock Ann.
-
-
--2.167.368
Issuance Of Debt Ann.
-63.5%
-26.6%
27.543.430565.430129.338.242.518.4
Repayment Of Debt Ann.
-
-
-42.2-78.4-18.3-88-8.9-121.8-9.9-3.9-21
Repurchase Of Capital Stock Ann.
-
-
-1.6-0.4-----
Free Cash Flow Ann.
-
-17.5%
798-153.8-8.2149.5206.2-13-14.82.4
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
163.8%
3Y CAGR
130.5%
5Y CAGR
-15.5%
Cash from Operating Activity Annual growth is stable compared to historical averages.
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