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ONEW Financials - Onewater Marine Income & Cash Flow | Ledgeburg
ONEW - Onewater Marine Inc.
USD | NASDAQ | Consumer Cyclical
Summary
Summary ONEW Stock
Financials
Financials ONEW Stock
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Income Statement
Income Statement ONEW Stock
Balance Sheet
Balance Sheet ONEW Stock
Cash Flow Statement
Cash Flow Statement ONEW Stock
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Stocks
Onewater Marine Inc. (ONEW)
Financials
Financials of ONEW
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Revenue
$1.872334B
Operating Income
$-85.45M
Net Income
$-116.23M
Share Count (Basic)
N/A
Operating Cash Flow
$91.753M
Free Cash Flow
$79.734M
Cash And Short-Term Equivalents
N/A
Total Debt
$412.092M
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
2B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
200M
400M
600M
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Annual
Quarterly
Net Income $USD
-100M
-50M
0
50M
100M
150M
Annual
Quarterly
Margins
Gross
Operating
Net
-10%
0%
10%
20%
30%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-100M
-50M
0
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-30%
-20%
-10%
0%
10%
20%
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26