NASDAQ:ONEW
OneWater Marine
- Stock
Last Close
14.90
06/11 21:01
Market Cap
367.17M
Beta: 2.44
Volume Today
264.29K
Avg: 115.23K
PE Ratio
−6.96
PFCF: −1.65
Preview
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Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 223.82M - | 157.33M 29.70% | 103.28M 34.36% | 180.77M 75.03% | 274.82M 52.03% | 205.98M 25.05% | 153.70M 25.38% | 189.96M 23.59% | 408.27M 114.92% | 271.04M 33.61% | 214.08M 21.01% | 329.61M 53.96% | 404.21M 22.63% | 280.31M 30.65% | 336.27M 19.97% | 442.13M 31.48% | 568.90M 28.67% | 397.52M 30.12% | 366.66M 7.76% | 524.33M 43.00% | 594.34M 13.35% | 450.98M 24.12% | 364.01M 19.28% | 488.32M 34.15% | 542.44M 11.08% | 377.86M 30.34% | 375.81M 0.54% | 483.52M 28.66% | 552.86M 14.34% | 460.13M 16.77% | |
cost of revenue | 173.83M - | 119.76M 31.10% | 79.96M 33.24% | 141.05M 76.40% | 212.09M 50.37% | 159.63M 24.74% | 121.51M 23.88% | 145.38M 19.64% | 313.59M 115.70% | 206.97M 34.00% | 161.65M 21.90% | 240.82M 48.98% | 277.25M 15.13% | 191.02M 31.10% | 235.31M 23.18% | 299.58M 27.32% | 384.96M 28.50% | 271.31M 29.52% | 256.67M 5.40% | 377.63M 47.13% | 434.90M 15.17% | 331.97M 23.67% | 272.57M 17.89% | 367.96M 35.00% | 409.84M 11.38% | 287.20M 29.92% | 291.76M 1.59% | 373.11M 27.88% | 424.20M 13.69% | 356.24M 16.02% | |
gross profit | 49.99M - | 37.57M 24.84% | 23.32M 37.93% | 39.73M 70.35% | 62.73M 57.91% | 46.35M 26.11% | 32.19M 30.55% | 44.58M 38.51% | 94.69M 112.37% | 64.07M 32.34% | 52.44M 18.15% | 88.79M 69.32% | 126.95M 42.99% | 89.28M 29.67% | 100.97M 13.09% | 142.54M 41.18% | 183.94M 29.04% | 126.21M 31.39% | 109.99M 12.85% | 146.70M 33.38% | 159.43M 8.68% | 119.01M 25.36% | 91.44M 23.16% | 120.36M 31.63% | 132.60M 10.17% | 90.65M 31.64% | 84.05M 7.28% | 110.41M 31.36% | 128.66M 16.53% | 103.89M 19.25% | |
selling and marketing expenses | 20.50M - | ||||||||||||||||||||||||||||||
general and administrative expenses | 26.88M - | 26.02M 3.19% | 21.63M 16.87% | 27.55M 27.37% | 34.71M 26.01% | 32.61M 6.05% | 28.44M 12.80% | 32.15M 13.03% | 43.15M 34.24% | 39.66M 8.10% | 34.86M 12.10% | 34.86M - | |||||||||||||||||||
selling general and administrative expenses | 26.88M - | 26.02M 3.19% | 21.63M 16.87% | 27.55M 27.37% | 34.71M 26.01% | 32.61M 6.05% | 28.44M 12.80% | 32.15M 13.03% | 43.15M 34.24% | 39.66M 8.10% | 34.86M 12.10% | 48.35M 38.69% | 60.48M 25.08% | 55.36M 8.45% | 59.10M 6.74% | 75.49M 27.74% | 87.87M 16.39% | 79.66M 9.34% | 77.84M 2.28% | 90.19M 15.87% | 92.84M 2.94% | 84.65M 8.82% | 79.60M 5.97% | 86.51M 8.68% | 87.06M 0.63% | 79.51M 8.67% | 79.06M 0.57% | 87.79M 11.04% | 92.14M 4.95% | 84.30M 8.51% | |
research and development expenses | |||||||||||||||||||||||||||||||
other expenses | 133.43K - | 266.50K 99.74% | 45K 83.11% | 45K 0% | -17K 137.78% | -1.48M 8,579.76% | 122K 108.27% | -289K 336.89% | 61K 121.11% | -49K 180.33% | 94K 291.84% | -5K 105.32% | 158K 3,260% | 1K 99.37% | -548K 54,900% | 4.73M 962.59% | 4.07M 13.84% | 5.06M 24.13% | 5.69M 12.60% | 5.64M 0.98% | -361K 106.40% | -1.42M 292.80% | 6.65M - | 6.97M 4.78% | -19.46M - | ||||||
cost and expenses | 201.11M - | 146.35M 27.23% | 102.19M 30.17% | 169.18M 65.55% | 247.50M 46.29% | 193.04M 22.00% | 150.71M 21.93% | 178.32M 18.32% | 357.56M 100.52% | 247.50M 30.78% | 197.47M 20.21% | 290.55M 47.14% | 339.21M 16.75% | 247.98M 26.89% | 296.15M 19.42% | 379.80M 28.25% | 476.90M 25.57% | 356.03M 25.35% | 340.20M 4.45% | 473.46M 39.17% | 533.73M 12.73% | 423.21M 20.71% | 352.17M 16.79% | 454.47M 29.05% | 496.89M 9.34% | 373.36M 24.86% | 377.79M 1.19% | 460.90M 22.00% | 516.34M 12.03% | 421.07M 18.45% | |
operating expenses | 27.28M - | 26.59M 2.54% | 22.24M 16.38% | 28.13M 26.52% | 35.40M 25.85% | 33.41M 5.63% | 29.20M 12.61% | 32.94M 12.80% | 43.98M 33.52% | 40.53M 7.83% | 35.82M 11.62% | 49.73M 38.81% | 61.95M 24.58% | 56.96M 8.06% | 60.84M 6.82% | 80.22M 31.84% | 91.94M 14.61% | 84.71M 7.86% | 83.53M 1.40% | 95.83M 14.72% | 98.82M 3.12% | 91.24M 7.67% | 79.60M 12.76% | 86.51M 8.68% | 87.06M 0.63% | 86.16M 1.03% | 86.03M 0.15% | 94.14M 9.43% | 92.14M 2.13% | 64.83M 29.63% | |
interest expense | 2.80M - | 2.81M 0.49% | 3.02M 7.14% | 3.50M 16.22% | 4.60M 31.36% | 4.84M 5.18% | 4.51M 6.81% | 4.98M 10.42% | 5.38M 7.99% | 2.81M 47.68% | 1.84M 34.49% | 1.54M 16.21% | 2.04M 31.97% | 1.48M 27.32% | 2.41M 62.35% | 4.14M 72.28% | 4.44M 7.17% | 6.86M 54.32% | 12.36M 80.35% | 14.08M 13.86% | 16.51M 17.31% | 16.68M 1.04% | 7.81M 53.18% | 8.53M 9.13% | 9.29M 8.97% | 18.16M 95.46% | 16.01M 11.81% | 7.34M - | 6.60M 10.10% | ||
ebitda | 23.25M - | 11.82M 49.15% | 1.74M 85.32% | 12.22M 604.46% | 28.00M 129.10% | 12.26M 56.21% | 3.87M 68.43% | 12.15M 213.85% | 51.59M 324.68% | 24.36M 52.79% | 17.67M 27.46% | 40.43M 128.82% | 66.63M 64.80% | 33.92M 49.10% | 41.32M 21.83% | 66.94M 62.00% | 96.44M 44.07% | 43.25M 55.15% | 32.79M 24.19% | 56.69M 72.90% | 66.23M 16.83% | 32.94M 50.27% | 2.59M 92.14% | 7.58M 192.97% | 35.41M 367.00% | 11.30M 68.09% | 3.18M 71.88% | 22.25M 600.41% | 27.16M 22.03% | -134.55M 595.49% | |
operating income | 22.71M - | 10.98M 51.64% | 1.08M 90.14% | 12.80M 1,082.18% | 26.93M 110.32% | 12.94M 51.95% | 2.99M 76.90% | 8.72M 191.80% | 50.68M 481.04% | 16.52M 67.41% | 16.04M 2.91% | 38.69M 141.28% | 64.94M 67.83% | 29.21M 55.01% | 31.33M 7.24% | 59.39M 89.57% | 87.54M 47.41% | 39.57M 54.80% | 26.54M 32.94% | 48.89M 84.24% | 60.08M 22.89% | -117.44M 295.47% | 6.47M 105.51% | 13.86M 114.11% | 40.00M 188.70% | 4.49M 88.77% | -1.97M 143.91% | 16.27M 924.68% | 30.38M 86.71% | -130.13M 528.35% | |
depreciation and amortization | 406.81K - | 573.12K 40.88% | 607K 5.91% | 585.43K 3.55% | 691.48K 18.11% | 798.09K 15.42% | 760K 4.77% | 791K 4.08% | 824K 4.17% | 874K 6.07% | 963K 10.18% | 1.38M 43.09% | 1.48M 7.04% | 1.59M 8.14% | 1.75M 9.66% | 7.55M 331.79% | 8.90M 17.80% | 3.68M 58.66% | 6.25M 70.01% | 7.80M 24.76% | 5.98M 23.34% | 6.59M 10.17% | 4.22M 35.91% | 4.87M 15.40% | 5.09M 4.50% | 5.93M 16.52% | 6.04M 1.77% | 6.17M 2.22% | 5.59M 9.37% | 5.21M 6.88% | |
total other income expenses net | -7.67M - | -6.18M 19.39% | 4.44M 171.85% | -11.04M 348.51% | 9.96M 190.19% | -3.07M 130.88% | 456K 114.83% | -3.21M 804.82% | 30K 100.93% | -13.63M 45,516.67% | -483K 96.46% | -373K 22.77% | 93K 124.93% | -3.11M 3,440.86% | -9.34M 200.58% | -4.25M 54.45% | -4.28M 0.52% | -10.51M 145.86% | -11.72M 11.52% | -13.89M 18.47% | -894K 93.56% | -146.62M 16,300.89% | -16.72M 88.60% | -20.21M 20.89% | -16.94M 16.18% | -17.28M 2.02% | -16.90M 2.21% | -16.79M 0.63% | -16.23M - | ||
income before tax | 12.24M - | 1.98M 83.78% | 2.51M 26.48% | -2.95M 217.57% | 32.68M 1,207.42% | 5.02M 84.63% | -1.07M 121.24% | 3.45M 423.43% | 45.36M 1,214.37% | 7.09M 84.36% | 14.29M 101.38% | 37.14M 159.99% | 63.05M 69.77% | 27.73M 56.02% | 28.38M 2.31% | 55.13M 94.31% | 83.27M 51.03% | 29.06M 65.10% | 14.81M 49.03% | 35.00M 136.30% | 43.21M 23.44% | -135.54M 413.71% | -10.25M 92.44% | -6.36M 37.98% | 23.06M 462.83% | -12.79M 155.47% | -18.87M 47.57% | -523K 97.23% | 14.22M 2,819.31% | -146.36M 1,129.08% | |
income tax expense | 3.30M - | 3.26M 1.21% | 3.34M 2.23% | 3.82M 14.44% | 5.36M 40.30% | 3.65M 31.79% | 4.88M 33.56% | 472K 90.33% | 4.74M 903.60% | 1.12M 76.36% | 2.51M 124.20% | 6.55M 160.85% | 11.50M 75.54% | 5.24M 54.40% | 4.89M 6.75% | 12.78M 161.42% | 18.79M 46.98% | 6.77M 63.96% | 3.38M 50.01% | 7.96M 135.34% | 9.92M 24.51% | -24.68M 348.85% | -2.28M 90.78% | -1.85M 18.89% | 6.34M 443.66% | -2.38M 137.50% | -6.90M 190.16% | -148K 97.86% | 3.51M 2,469.59% | -33.40M 1,052.32% | |
net income | 11.87M - | 1.80M 84.83% | 2.23M 24.01% | -3.22M 244.25% | 31.91M 1,090.62% | 4.73M 85.16% | -1.31M 127.76% | 1.08M 182.57% | 14.37M 1,224.15% | 1.97M 86.27% | 7.79M 294.73% | 20.48M 162.90% | 34.50M 68.51% | 16.29M 52.78% | 20.02M 22.87% | 36.30M 81.31% | 55.98M 54.22% | 18.65M 66.68% | 8.90M 52.28% | 22.80M 156.22% | 28.57M 25.29% | -98.87M 446.05% | -7.17M 92.75% | -3.97M 44.64% | 14.68M 469.94% | -9.25M 162.99% | -11.97M 29.43% | -368K 96.93% | 10.71M 3,011.68% | -112.96M 1,154.20% | |
weighted average shs out | 5.40M - | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.39M 0.10% | 6.09M 12.94% | 6.09M 0% | 6.09M 0% | 10.78M 77.00% | 10.90M 1.16% | 10.98M 0.69% | 11.69M 6.51% | 13.38M 14.46% | 13.86M 3.62% | 14.13M 1.94% | 14.13M 0.01% | 14.30M 1.17% | 14.34M 0.30% | 14.31M 0.18% | 14.36M 0.32% | 14.54M 1.25% | 14.58M 0.27% | 14.59M 0.10% | 14.83M - | 15.97M 7.67% | 16.31M 2.16% | 16.37M 0.36% | ||
weighted average shs out dil | 5.40M - | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.39M 0.10% | 6.09M 12.94% | 6.10M 0.15% | 6.09M 0.15% | 10.99M 80.45% | 11.17M 1.68% | 11.34M 1.52% | 12.08M 6.52% | 13.76M 13.92% | 14.27M 3.71% | 14.51M 1.68% | 14.62M 0.73% | 14.59M 0.21% | 14.65M 0.47% | 14.68M 0.14% | 14.36M 2.15% | 14.54M 1.25% | 14.58M 0.27% | 14.89M 2.14% | 14.83M - | 15.97M 7.67% | 16.44M 2.98% | 16.37M 0.44% | ||
eps | 2.20 - | 0.33 85% | -0.01 101.58% | -0.60 11,438.46% | 5.91 1,085% | 0.88 85.11% | -0.24 127.27% | 0.18 175% | 2.36 1,211.11% | 0.32 86.44% | 0.72 125.00% | 1.88 161.11% | 3.14 67.02% | 1.39 55.73% | 1.50 7.91% | 3.05 103.33% | 3.96 29.84% | 1.32 66.67% | 0.62 53.03% | 1.59 156.45% | 2 25.79% | -6.88 444.00% | -0.49 92.88% | -0.27 44.90% | 1.01 474.07% | 0 100% | -0.81 Infinity% | -0.02 97.53% | 0.66 3,400% | -6.90 1,145.45% | |
epsdiluted | 2.20 - | 0.33 85% | -0.01 101.58% | -0.60 11,438.46% | 5.91 1,085% | 0.88 85.11% | -0.24 127.27% | 0.18 175% | 2.36 1,211.11% | 0.32 86.44% | 0.71 121.87% | 1.83 157.75% | 3.04 66.12% | 1.35 55.59% | 1.45 7.41% | 2.97 104.83% | 3.86 29.97% | 1.28 66.84% | 0.61 52.34% | 1.56 155.74% | 1.95 25.00% | -6.88 452.82% | -0.49 92.88% | -0.27 44.90% | 0.99 466.67% | 0 100% | -0.81 Infinity% | -0.02 97.53% | 0.65 3,350% | -6.90 1,161.54% |
All numbers in USD (except ratios and percentages)