OneWater Marine Inc. (ONEW) quarterly income statement — complete revenue, gross profit & net income history
OneWater Marine Inc. (ONEW) annual income statement — 9-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 530.71M | 442.29M | 380.56M | 460.13M | 552.86M | 483.52M | 375.81M | 377.86M | 542.44M | 488.32M | 364.01M | 450.98M | 594.34M | 524.33M | 366.66M | 397.52M | 568.9M | 442.13M | 336.27M | 280.31M |
| Revenue Growth % | -4.01% | -8.53% | 1.26% | 21.78% | 1.92% | -0.98% | 3.24% | -16.21% | -8.73% | -6.87% | -0.72% | 13.45% | 4.47% | 18.59% | 9.04% | 41.82% | 40.74% | 34.14% | 57.08% | 3.42% |
| Cost of Goods Sold | 403.23M | 340.94M | 295.58M | 361.45M | 424.2M | 373.11M | 290.76M | 287.2M | 409.84M | 367.96M | 272.57M | 331.97M | 434.9M | 377.63M | 256.67M | 271.31M | 384.96M | 299.58M | 235.31M | 191.02M |
| COGS % of Revenue | 75.98% | 77.08% | 77.67% | 78.55% | 76.73% | 77.17% | 77.37% | 76.01% | 75.55% | 75.35% | 74.88% | 73.61% | 73.17% | 72.02% | 70% | 68.25% | 67.67% | 67.76% | 69.98% | 68.15% |
| Gross Profit | 127.48M | 101.36M | 84.98M | 98.69M | 128.66M | 110.41M | 85.05M | 90.65M | 132.6M | 120.36M | 91.44M | 119.01M | 159.43M | 146.7M | 109.99M | 126.21M | 183.94M | 142.54M | 100.97M | 89.28M |
| Gross Margin % | 24.02% | 22.92% | 22.33% | 21.45% | 23.27% | 22.83% | 22.63% | 23.99% | 24.45% | 24.65% | 25.12% | 26.39% | 26.83% | 27.98% | 30% | 31.75% | 32.33% | 32.24% | 30.02% | 31.85% |
| Gross Profit Growth % | -0.92% | -8.2% | -0.08% | 8.86% | -2.97% | -8.27% | -6.99% | -23.83% | -16.83% | -17.95% | -16.86% | -5.71% | -13.32% | 2.91% | 8.94% | 41.36% | 44.89% | 60.55% | 96.15% | 39.36% |
| Operating Expenses | 91.83M | 85.66M | 81.35M | 84.3M | 98.28M | 94.14M | 87.03M | 86.16M | 92.61M | 106.51M | 84.97M | 236.45M | 99.35M | 97.81M | 83.45M | 86.64M | 96.39M | 83.15M | 69.64M | 60.07M |
| OpEx % of Revenue | 17.3% | 19.37% | 21.38% | 18.32% | 17.78% | 19.47% | 23.16% | 22.8% | 17.07% | 21.81% | 23.34% | 52.43% | 16.72% | 18.65% | 22.76% | 21.79% | 16.94% | 18.81% | 20.71% | 21.43% |
| Selling, General & Admin | 87.24M | 85.66M | 81.35M | 84.3M | 0 | 0 | 0 | 79.51M | 87.06M | 86.51M | 79.6M | 84.65M | 0 | 0 | 0 | 79.66M | 0 | 0 | 0 | 55.36M |
| SG&A % of Revenue | 16.44% | 19.37% | 21.38% | 18.32% | - | - | - | 21.04% | 16.05% | 17.72% | 21.87% | 18.77% | - | - | - | 20.04% | - | - | - | 19.75% |
| Research & Development | 0 | 0 | 0 | 0 | 400K | 300K | 438K | 1.49M | 300K | 300K | 0 | 10.47M | 0 | 0 | 0 | 1.27M | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | 0.07% | 0.06% | 0.12% | 0.4% | 0.06% | 0.06% | - | 2.32% | - | - | - | 0.32% | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 35.65M | 15.7M | 3.63M | 14.39M | 30.38M | 16.27M | -1.97M | 4.49M | 40M | 13.86M | 6.47M | -117.44M | 60.08M | 48.89M | 26.54M | 39.57M | 87.54M | 59.39M | 31.33M | 29.21M |
| Operating Margin % | 6.72% | 3.55% | 0.95% | 3.13% | 5.49% | 3.37% | -0.53% | 1.19% | 7.37% | 2.84% | 1.78% | -26.04% | 10.11% | 9.32% | 7.24% | 9.95% | 15.39% | 13.43% | 9.32% | 10.42% |
| Operating Income Growth % | 17.35% | -3.54% | 284.14% | 220.28% | -24.05% | 17.44% | -130.49% | 103.83% | -33.42% | -71.66% | -75.61% | -396.78% | -31.37% | -17.68% | -15.3% | 35.45% | 34.82% | 53.49% | 88.58% | 77.9% |
| EBITDA | 39.72M | 19.87M | 8.62M | 19.6M | 36.51M | 21.82M | 3.47M | 10.43M | 45.78M | 19.12M | 11.38M | -112.46M | 66.66M | 55.25M | 32.72M | 43.78M | 91.82M | 64.18M | 33.08M | 30.81M |
| EBITDA Margin % | 7.49% | 4.49% | 2.27% | 4.26% | 6.6% | 4.51% | 0.92% | 2.76% | 8.44% | 3.92% | 3.13% | -24.94% | 11.22% | 10.54% | 8.92% | 11.01% | 16.14% | 14.52% | 9.84% | 10.99% |
| EBITDA Growth % | 8.81% | -8.94% | 148.72% | 87.99% | -20.26% | 14.12% | -69.52% | 109.27% | -31.32% | -65.39% | -65.23% | -356.85% | -27.4% | -13.92% | -1.09% | 42.12% | 38.26% | 60.17% | 88.2% | 78.13% |
| D&A (Non-Cash Add-back) | 4.08M | 4.17M | 4.99M | 5.21M | 6.13M | 5.55M | 5.44M | 5.93M | 5.79M | 5.26M | 4.91M | 4.98M | 6.58M | 6.36M | 6.18M | 4.21M | 4.28M | 4.79M | 1.75M | 1.59M |
| EBIT | 28.73M | 6.58M | -4.55M | -139.76M | 30.93M | 17.1M | 679K | 5.37M | 41.36M | 28.98M | 6.72M | 27.77M | 60.61M | 50.87M | 26.46M | 41.49M | 92M | 62.32M | 40.12M | 32.32M |
| Net Interest Income | -6.76M | -13.96M | -16.54M | -6.6M | -16.38M | -14.54M | -16.01M | -18.16M | -18.3M | -17.72M | -16.96M | -16.68M | -16.51M | -14.08M | -12.36M | -6.86M | -4.44M | -4.14M | -2.41M | -1.48M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 6.76M | 13.96M | 16.54M | 6.6M | 16.38M | 14.54M | 16.01M | 18.16M | 18.3M | 17.72M | 16.96M | 16.68M | 16.51M | 14.08M | 12.36M | 6.86M | 4.44M | 4.14M | 2.41M | 1.48M |
| Other Income/Expense | -13.68M | -23.07M | -24.72M | -160.75M | -16.16M | -16.79M | -16.9M | -17.28M | -16.94M | -20.21M | -16.72M | -18.1M | -16.87M | -13.89M | -11.72M | -10.51M | -4.28M | -4.25M | -2.95M | -1.48M |
| Pretax Income | 21.97M | -7.38M | -21.09M | -146.36M | 14.22M | -523K | -18.87M | -12.79M | 23.06M | -6.36M | -10.25M | -135.54M | 43.21M | 35M | 14.81M | 29.06M | 83.27M | 55.13M | 28.38M | 27.73M |
| Pretax Margin % | 4.14% | -1.67% | -5.54% | -31.81% | 2.57% | -0.11% | -5.02% | -3.38% | 4.25% | -1.3% | -2.81% | -30.05% | 7.27% | 6.68% | 4.04% | 7.31% | 14.64% | 12.47% | 8.44% | 9.89% |
| Income Tax | 10.29M | 5.53M | -13.38M | -33.4M | 3.51M | -148K | -5.26M | -2.38M | 6.34M | -1.85M | -2.28M | -24.68M | 9.92M | 7.96M | 3.38M | 6.77M | 18.79M | 12.78M | 4.89M | 5.24M |
| Effective Tax Rate % | 46.86% | -74.93% | 63.44% | 22.82% | 24.66% | 28.3% | 27.88% | 18.6% | 27.51% | 29.05% | 22.21% | 18.21% | 22.95% | 22.75% | 22.85% | 23.3% | 22.56% | 23.18% | 17.23% | 18.91% |
| Net Income | 11.67M | -12.9M | -7.71M | -112.96M | 10.71M | -368K | -11.97M | -9.25M | 14.68M | -3.97M | -7.17M | -98.87M | 28.57M | 22.8M | 8.9M | 18.65M | 55.98M | 36.3M | 20.02M | 16.29M |
| Net Margin % | 2.2% | -2.92% | -2.03% | -24.55% | 1.94% | -0.08% | -3.19% | -2.45% | 2.71% | -0.81% | -1.97% | -21.92% | 4.81% | 4.35% | 2.43% | 4.69% | 9.84% | 8.21% | 5.95% | 5.81% |
| Net Income Growth % | 8.94% | -3405.71% | 35.59% | -1121.3% | -27.02% | 90.73% | -66.96% | 90.64% | -48.61% | -117.4% | -180.56% | -630.08% | -48.96% | -37.17% | -55.54% | 14.47% | 62.24% | 77.27% | 157.05% | 725.85% |
| Net Income (Continuing) | 11.67M | -12.9M | -7.71M | -112.96M | 10.71M | -375K | -13.61M | -10.41M | 16.71M | -4.51M | -7.97M | -110.87M | 33.29M | 27.04M | 11.43M | 22.29M | 64.48M | 42.35M | 23.49M | 22.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 28.84M | 29.94M | 31.71M | 30.77M | 31.32M | 55.47M | 70.43M | 65.94M | 61.77M | 59.55M | 58.63M | 50.13M | 44.1M | 28.91M |
| EPS (Diluted) | 0.69 | -0.78 | -0.47 | -6.90 | 0.65 | -0.02 | -0.81 | -0.63 | 0.99 | -0.27 | -0.49 | -6.88 | 1.95 | 1.56 | 0.61 | 1.28 | 3.86 | 2.54 | 1.45 | 1.35 |
| EPS Growth % | 6.15% | -3291.3% | 41.98% | -995.24% | -34.34% | 91.48% | -65.31% | 90.84% | -49.23% | -117.31% | -180.33% | -637.5% | -49.48% | -38.58% | -57.93% | -5.19% | 26.97% | 38.8% | 104.23% | 321.88% |
| EPS (Basic) | 0.70 | -0.78 | -0.47 | -6.90 | 0.66 | -0.02 | -0.81 | -0.63 | 1.01 | -0.27 | -0.49 | -6.88 | 2.00 | 1.59 | 0.62 | 1.32 | 3.96 | 2.62 | 1.50 | 1.39 |
| Diluted Shares Outstanding | 16.95M | 16.61M | 16.53M | 16.37M | 16.44M | 15.97M | 14.83M | 14.59M | 14.89M | 14.58M | 14.54M | 14.36M | 14.68M | 14.65M | 14.59M | 14.62M | 14.51M | 14.27M | 13.76M | 12.08M |
| Basic Shares Outstanding | 16.62M | 16.61M | 16.53M | 16.37M | 16.31M | 15.97M | 14.83M | 14.59M | 14.59M | 14.58M | 14.54M | 14.36M | 14.31M | 14.34M | 14.3M | 14.13M | 14.13M | 13.86M | 13.38M | 11.69M |
| Dividend Payout Ratio | - | - | - | - | 0.06% | - | - | - | 7.48% | - | - | - | 0.78% | 0.32% | 3.58% | 16.22% | 0.01% | 2.39% | 27.89% | 177.48% |