ONEW
NASDAQ · Retail
Onewater Marine Inc-Cl A
$11.39
-0.08 (-0.70%)
Financial Highlights (FY 2026)
Revenue
1.97B
Net Income
-120,531,374
Gross Margin
22.9%
Profit Margin
-6.1%
Rev Growth
+2.4%
D/E Ratio
2.92
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.9% | 22.9% | 61.0% | 61.0% |
| Operating Margin | -4.6% | -4.1% | 7.7% | 8.3% |
| Profit Margin | -6.1% | -5.8% | 7.9% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.97B | 1.92B | 175.02M | 212.04M |
| Gross Profit | 450.83M | 440.35M | 106.68M | 129.24M |
| Operating Income | -89,811,400 | -78,951,220 | 13.48M | 17.57M |
| Net Income | -120,531,374 | -105,956,472 | 13.78M | 14.83M |
| Gross Margin | 22.9% | 22.9% | 61.0% | 61.0% |
| Operating Margin | -4.6% | -4.1% | 7.7% | 8.3% |
| Profit Margin | -6.1% | -5.8% | 7.9% | 7.0% |
| Rev Growth | +2.4% | +2.4% | +18.2% | +18.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 75.84M | 75.84M | 105.68M | 116.54M |
| Total Equity | 25.98M | 25.98M | 90.15M | 81.67M |
| D/E Ratio | 2.92 | 2.92 | 1.17 | 1.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -67,128,989 | -62,290,036 | 17.11M | 18.37M |
| Free Cash Flow | — | — | 9.81M | 9.77M |