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OneWater Marine Inc
Previous close
$10.21
Day range
$10.21 - $10.57
Year range
$10.14 - $21.00
Market cap
169.24M USD
Avg Volume
222.68K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 460.14M | 21.78% |
Operating expense | 89.50M | 5.64% |
Net income | -112.96M | -1,121.30% |
Net profit margin | -24.55 | -902.04% |
Earnings per share | 0.00 | 100.00% |
EBITDA | 21.31M | 58.70% |
Effective tax rate | 22.82% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.70M | 186.26% |
Total assets | 1.40B | -11.71% |
Total liabilities | 1.12B | -6.70% |
Total equity | 284.95M | — |
Shares outstanding | 16.53M | — |
Price to book | 0.59 | — |
Return on assets | 2.72% | — |
Return on capital | 3.03% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -112.96M | -1,121.30% |
Cash from operations | 9.93M | -63.66% |
Cash from investing | -2.86M | 32.76% |
Cash from financing | -24.15M | 49.31% |
Net change in cash | -17.09M | 30.52% |
Free cash flow | 12.92M | -59.51% |
About
Founded
2014
Headquarters
Website
Employees
2,231
