Onewater Marine Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$442,293	$380,561	$460,135	$552,864
Gross Profit	101,356	84,983	98,686	128,663
EBITDA	10,755	435	-134,549	37,060
EBIT	6,581	-4,555	-139,757	30,932
Net Income	-12,901	-7,711	-112,958	10,715
Net Change In Cash	442,293	380,561	460,135	552,864
Free Cash Flow	50,017	-78,228	7,027	88,618
Cash	68,362	32,234	64,819	70,146
Basic Shares	16,614	16,533	16,372	16,444

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