ONEW
NASDAQ · Retail
Onewater Marine Inc-Cl A
$13.86
+0.53 (+3.98%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 198.68M | 175.02M | 212.04M |
| Net Income | 11.79M | 13.78M | 14.83M |
| EPS | — | — | — |
| Profit Margin | 5.9% | 7.9% | 7.0% |
| Rev Growth | -6.4% | +18.2% | +18.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 107.05M | 105.68M | 116.54M |
| Total Equity | 88.91M | 90.15M | 81.67M |
| D/E Ratio | 1.20 | 1.17 | 1.43 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 18.74M | 17.11M | 18.37M |
| Free Cash Flow | 13.76M | 9.81M | 9.77M |