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OneWater Marine financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$22.8
2024-10-29
Market Capitalization
$366.1 M
2024-10-29
Revenue
$1.9 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| USD | FY, 2017 | FY, 2018 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 391.5M | 602.8M | 1.0B | 1.2B | 1.7B | 1.9B | 1.8B | 1.9B |
| Revenue growth, % | 54.0% | |||||||
| Cost of goods sold | 305.8M | 465.2M | 787.4M | 870.8M | 1.2B | 1.4B | 1.3B | 1.4B |
| Gross profit | 85.7M | 137.7M | 235.5M | 553.7M | 535.1M | 435.1M | 427.0M | |
| Gross profit margin, % | 21.9% | 22.8% | 23.0% | 31.7% | 27.6% | 24.5% | 22.8% | |
| General and administrative expense | 143.4M | 199.0M | 302.1M | 345.5M | 332.7M | 343.3M | ||
| Operating expense total | 66.4M | 93.0M | 157.1M | 208.6M | 335.8M | 517.1M | 370.2M | 512.5M |
| Depreciation and amortization | 1.1M | 1.7M | 3.2M | 5.4M | 15.6M | 21.6M | ||
| EBIT | 19.3M | 44.7M | 78.5M | 148.9M | 217.8M | 18.1M | 64.8M | (85.4M) |
| EBIT margin, % | 4.9% | 7.4% | 7.7% | 12.5% | 0.9% | 3.7% | -4.6% | |
| Interest expense | 5.0M | 9.4M | 8.8M | 4.3M | 13.2M | 34.6M | 37.1M | 36.2M |
| Pre tax profit | 54.8M | 142.2M | 195.8M | (42.5M) | (6.3M) | (151.5M) | ||
| Income tax expense | 6.3M | 25.8M | 43.2M | (3.4M) | (157.0K) | (35.3M) | ||
| Net Income | (4.3M) | 1.1M | 48.5M | 116.4M | 152.6M | (39.1M) | (6.2M) | (116.2M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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