Name: ONEW Income Statement - Onewater Marine Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ONEW - Onewater Marine Inc.

USD | NASDAQ | Consumer Cyclical

ONEW Income Statement - Onewater Marine Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19
Revenues
Revenues	442.3	380.6	460.1	552.9	483.5	375.8	377.9	542.4	488.3	364.0	451.0	594.3	524.3	366.7	397.5	568.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenues
Revenues	1,835.9	1,872.3	1,772.6	1,936.3	1,744.8	1,228.2	1,023.0	-	-
Cost of Revenue	1,408.4	1,445.3	1,337.6	1,401.2	1,191.2	870.8	787.4	-	-
Gross Profit	427.5	427.0	435.1	535.1	553.7	357.5	235.5	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-
Selling General & Administrative	343.4	343.3	332.7	345.5
Operating Income
Operating Income	(97.3)	(85.5)	64.8	18.1	217.8	148.9	78.3	-	-
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-
Interest Expense	34.1	36.2	37.1	34.6	13.2
Tax & Net
Income Tax Expense	(37.7)	(35.3)	(0.2)	(3.4)	43.2	25.8	6.3	-	-
Net Income From Continuing Ops	(122.9)	(116.2)	(6.2)	(39.1)
Per Share
EPS Basic	-	-	-	-	-	-	2.79	-	-
EPS Diluted	-	-	-	-	-
Supplementary Data
EBITDA	(75.9)	(61.0)	87.0	44.9	234.1	154.3	81.5	-	-
EBIT	(97.3)	(85.5)	64.8	18.1	217.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	85.7	81.4	84.3	92.1	87.8	79.1	79.5	87.1	86.5	79.6	84.7	92.8	90.2	77.8	79.7	87.9
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	4.2	5.0	5.9	6.3	6.2	6.0	5.9	5.8	5.6	4.9	7.7	6.6	6.4	6.2	5.7	4.1
Amortization of Intangibles	0.6	0.5	1.8	2.1	2.1	2.1	2.0	2.1	2.1	1.6	3.4	3.4	3.3	3.3	2.9	2.1	2.6
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	7.6	(5.2)	(130.1)	30.4	16.3	(2.0)	4.5	40.0	13.9	6.5	(117.4)	60.1	48.9	26.5	39.6	87.5	59.4	31.3	29.2	64.9	38.7	16.0	16.4	50.7	8.5	2.7	-	-	-	-

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	7.3	8.6	9.1	9.0	9.1	9.0	9.7	9.0	9.2	9.2	9.3	9.1	8.6	7.6	5.3	3.3	3.1	1.5
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(15.0)	(15.9)	(16.2)	(16.2)	(16.8)	(16.9)	(17.3)	(16.9)	(20.2)	(16.7)	(18.1)	(16.9)	(13.9)	(11.7)	(10.5)	(4.3)
Pre-Tax Income	(7.4)	(21.1)	(146.4)	14.2	(0.5)	(18.9)	(12.8)	23.1	(6.4)	(10.2)	(135.5)	43.2	35.0	14.8	29.1	83.3

Tax & Net
Income Tax Expense	5.5	(13.4)	(33.4)	3.5	(0.1)	(5.3)	(2.4)	6.3	(1.8)	(2.3)	(24.7)	9.9	8.0	3.4	6.8	18.8	12.8	4.9	5.2	11.5	6.6	2.5	1.1	4.7	0.5	0.0	-	-	-	-
Net Income From Continuing Ops	(12.9)	(7.7)	(113.0)	10.7	(0.4)	(13.6)	(10.4)	16.7	(4.5)	(8.0)	(110.9)	33.3	27.0	11.4	22.3	64.5	42.4
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(12.9)	(7.7)	(113.0)	10.7	(0.4)	(13.6)	(10.4)	16.7	(4.5)	(8.0)	(110.9)	33.3	27.0	11.4	22.3	64.5	42.4
Net Income Attributable To Parent	(12.9)	(7.7)	(113.0)	10.7	(0.4)	(12.0)	(9.2)	14.7	(4.0)	(7.2)	(98.9)	28.6	22.8	8.9	18.7	56.0
Less: Minority Interest	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.3	0.9	1.2	1.4	1.0	1.0	1.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(12.9)	(7.7)	(113.0)	10.7	(0.4)	(12.0)	(9.2)	14.7	(4.0)	(7.2)	(98.9)	28.6	22.8	8.9	18.7

Supplementary Data
EBITDA	11.8	(0.2)	(124.2)	36.7	22.4	4.1	10.4	45.8	19.4	11.4	(109.8)	66.7	55.3	32.7	45.3	91.6	64.1	33.1	30.8	66.4	40.1	17.0	17.3	51.5	9.3	3.4	-	-	-	-
EBIT	7.6	(5.2)	(130.1)	30.4	16.3	(2.0)	4.5	40.0	13.9	6.5	(117.4)	60.1	48.9	26.5	39.6	87.5	59.4	31.3	29.2