Onewater Marine Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$380,561	$460,135	$552,864	$483,521
Gross Profit	89,393	98,686	128,663	110,411
EBITDA	-9,525	-134,549	37,060	22,650
EBIT	-13,935	-139,757	30,932	17,102
Net Income	-7,711	-112,958	10,715	-368
Net Change In Cash	380,561	460,135	552,864	483,521
Free Cash Flow	-78,228	7,027	88,618	23,782
Cash	32,234	64,819	70,146	67,461
Basic Shares	16,534	16,372	16,444	15,968

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$1,872,334	$1,772,630	$1,936,310	$1,744,822
Gross Profit	405,388	435,063	535,126	553,655
EBITDA	-101,428	86,991	43,903	252,133
EBIT	-123,062	64,804	17,114	235,937
Net Income	-114,582	-5,705	-38,592	130,943
Net Change In Cash	1,872,334	1,772,630	1,936,310	1,744,822
Cost of Revenue				-12,994
Free Cash Flow	79,020	8,921	-153,834	-8,202
Cash	52,166	16,849	84,648	42,071
Basic Shares	15,869	14,585	14,328	14,337