Onewater Marine
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $552,864 | $483,521 | $375,814 | $377,855 |
Gross Profit | 128,663 | 110,411 | 84,054 | 90,653 |
EBITDA | 36,904 | 20,184 | 3,177 | 11,300 |
EBIT | 30,603 | 14,013 | -2,860 | 5,368 |
Net Income | 10,715 | -368 | -11,971 | -9,249 |
Net Change In Cash | 552,864 | 483,521 | 375,814 | 377,855 |
Free Cash Flow | 88,618 | 31,426 | -40,407 | 23,012 |
Cash | 70,146 | 67,461 | 22,711 | 16,849 |
Basic Shares | 16,444 | 15,968 | 14,831 | 14,585 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,772,630 | $1,936,310 | $1,744,822 | $1,228,206 |
Gross Profit | 435,063 | 535,126 | 553,655 | 357,455 |
EBITDA | 86,991 | 43,903 | 229,980 | 158,406 |
EBIT | 64,804 | 17,114 | 213,684 | 152,995 |
Net Income | -5,705 | -38,592 | 130,944 | 116,413 |
Net Change In Cash | 1,772,630 | 1,936,310 | 1,744,822 | 1,228,206 |
Cost of Revenue | -12,994 | 5,796 | ||
Free Cash Flow | 8,921 | -153,834 | -8,202 | 149,527 |
Cash | 16,849 | 84,648 | 42,071 | 62,606 |
Basic Shares | 14,585 | 14,328 | 14,337 | 11,359 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.79 |
2025-03-31 | $0.13 |
2024-12-31 | -$0.54 |
