Onewater Marine

Consumer Cyclical · Specialty Retail

9.70$ +0.5% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Income Statement

Onewater Marine (ONEW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 531 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement ONEW
Line item	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	111	111	224	157	103	181	275	206	154	190	408	271	214	330	404	280	336	442	569	398	367	524	594	451	364	488	542	378	376	484	553	460	381	442	531	1,814
Cost of Revenue	86	86	174	120	80	141	212	160	122	146	314	207	163	241	277	191	235	300	385	271	257	378	435	332	273	368	410	287	291	373	424	361	296	341	403	1,401
Gross Profit	25	25	50	38	23	40	63	46	31	44	95	64	51	89	127	89	101	143	184	126	110	147	159	119	91	120	133	91	85	110	129	99	85	101	127	413
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.3	–	–	–	10	0.3	0.3	0.3	1.5	0.4	0.3	0.4	–	–	–	–	–
Selling, General & Administrative	–	–	27	21	22	28	35	26	28	32	43	34	35	48	60	51	59	75	89	66	79	90	93	60	80	87	87	53	79	88	92	55	81	86	87	309
Total Operating Expenses	29	29	27	27	22	28	35	33	28	32	44	48	35	50	62	60	70	83	96	87	83	98	99	236	85	107	93	86	87	94	98	84	81	86	92	343
Operating Income	5.5	5.5	23	11	1.1	13	27	13	3.1	12	51	16	17	39	65	29	31	59	88	40	27	49	60	-117	6.5	14	40	4.5	-2.0	16	30	14	3.6	16	36	69
Interest Expense	–	–	2.8	2.8	3.0	3.5	4.6	4.8	4.5	5.0	5.4	2.8	1.8	1.5	2.0	1.5	2.4	4.1	4.4	6.9	12	14	17	17	17	18	18	18	16	15	16	6.6	17	14	6.8	44
Pre-Tax Income	-6.1	-6.1	12	2.0	2.5	-3.0	33	5.0	-1.1	3.5	45	7.1	14	37	63	28	28	55	83	29	15	35	43	-136	-10	-6.4	23	-13	-19	-0.5	14	-146	-21	-7.4	22	-153
Income Tax Expense	2.2	2.2	3.3	3.3	3.3	3.8	5.4	3.7	4.9	0.5	4.7	1.1	2.5	6.6	11	5.2	4.9	13	19	6.8	3.4	8.0	9.9	-25	-2.3	-1.8	6.3	-2.4	-5.3	-0.1	3.5	-33	-13	5.5	10	-31
Net Income	-8.3	-8.3	12	1.8	2.2	-3.2	32	4.7	-1.3	1.1	14	2.0	7.8	20	35	16	20	36	56	19	8.9	23	29	-99	-7.2	-4.0	15	-9.2	-12	-0.4	11	-113	-7.7	-13	12	-122
EBITDA	5.8	5.8	23	12	6.1	1.1	38	11	4.2	9.2	52	24	17	40	66	34	42	67	96	46	33	57	67	33	12	34	47	11	6.1	23	37	-135	0.4	11	33	-91

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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