Onewater Marine Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$460,135	$552,864	$483,521	$375,814
Gross Profit	98,686	128,663	110,411	85,054
EBITDA	-134,549	37,060	22,650	6,119
EBIT	-139,757	30,932	17,102	679
Net Income	-112,958	10,715	-368	-11,971
Net Change In Cash	460,135	552,864	483,521	375,814
Free Cash Flow		88,618	23,782	-40,407
Cash	64,819	70,146	67,461	22,711
Basic Shares	16,372	16,444	15,968	14,831

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		8,921	-153,834	-8,202
Cash		16,849	84,648	42,071
Basic Shares	15,869	14,585	14,328	14,337