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OneWater Marine Inc
Previous close
$11.45
Day range
$11.45 - $11.88
Year range
$10.14 - $18.15
Market cap
196.21M USD
Avg Volume
166.45K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 380.56M | 1.26% |
Operating expense | 85.76M | 1.64% |
Net income | -7.71M | 35.59% |
Net profit margin | -2.03 | 36.36% |
Earnings per share | -0.04 | 92.59% |
EBITDA | 8.10M | 26.23% |
Effective tax rate | 63.44% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.23M | 41.93% |
Total assets | 1.44B | -10.52% |
Total liabilities | 1.16B | -5.16% |
Total equity | 277.49M | — |
Shares outstanding | 16.61M | — |
Price to book | 0.68 | — |
Return on assets | 0.64% | — |
Return on capital | 0.71% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -7.71M | 35.59% |
Cash from operations | -76.29M | -103.75% |
Cash from investing | -2.07M | 25.32% |
Cash from financing | 55.98M | 13.27% |
Net change in cash | -22.38M | -342.76% |
Free cash flow | -94.87M | -152.65% |
About
Founded
2014
Headquarters
Website
Employees
2,231
