NASDAQ:ONEW

OneWater Marine

Stock

USD

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

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	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24
revenue	391.48M -	602.80M 53.98%	767.62M 27.34%	1.02B 33.26%	1.23B 20.06%	1.74B 42.06%	1.94B 10.97%	1.77B 8.45%
cost of revenue	305.78M -	465.15M 52.12%	595.50M 28.02%	787.45M 32.23%	870.75M 10.58%	1.19B 36.80%	1.40B 17.63%	1.34B 4.54%
gross profit	85.70M -	137.65M 60.62%	172.13M 25.04%	235.52M 36.83%	357.45M 51.77%	553.65M 54.89%	535.13M 3.35%	435.06M 18.70%
selling and marketing expenses
general and administrative expenses	65.35M -	91.30M 39.70%	116.50M 27.61%	143.40M 23.08%
selling general and administrative expenses	65.35M -	91.30M 39.70%	116.50M 27.61%	143.40M 23.08%	199.05M 38.81%	302.11M 51.78%	345.52M 14.37%	332.68M 3.72%
research and development expenses
other expenses	-217K -	269.19K 224.05%	2.68M 896.33%	3.25M 21.14%	5.41M 66.54%	15.61M 188.39%	-953K 106.11%	37.56M 4,041.76%
cost and expenses	372.19M -	558.13M 49.96%	714.68M 28.05%	934.09M 30.70%	1.08B 15.11%	1.51B 40.33%	1.77B 17.35%	1.71B 3.55%
operating expenses	66.41M -	92.98M 40.02%	119.19M 28.18%	146.65M 23.04%	204.46M 39.43%	317.72M 55.39%	369.42M 16.27%	370.25M 0.22%
interest expense	4.95M -	9.37M 89.22%	15.96M 70.36%	17.69M 10.81%	6.91M 60.94%	17.85M 158.29%	59.64M 234.14%	71.14M 19.28%
ebitda	20.13M -	46.63M 131.60%	54.22M 16.29%	91.97M 69.63%	158.65M 72.50%	247.75M 56.16%	188.65M 23.85%	86.99M 53.89%
operating income	19.29M -	44.67M 131.53%	54.62M 22.26%	78.47M 43.68%	148.88M 89.73%	217.83M 46.32%	18.07M 91.71%	64.82M 258.76%
depreciation and amortization	1.05M -	1.68M 59.71%	-394K 123.38%	13.50M 3,527.41%	9.78M 27.60%	29.92M 205.98%	23.90M 20.12%	22.19M 7.16%
total other income expenses net	-18.60M -	-33.36M 79.32%	-17.35M 47.98%	-23.63M 36.19%	-6.66M 71.81%	-22.00M 230.19%	-148.59M 575.50%	-71.15M 52.12%
income before tax	-4.26M -	1.95M 145.70%	37.26M 1,814.43%	54.84M 47.16%	142.22M 159.34%	195.84M 37.70%	-42.52M 121.71%	-6.33M 85.11%
income tax expense	4.75M -	-33.36M 802.52%	16.17M 148.47%	6.33M 60.85%	25.80M 307.68%	43.23M 67.53%	-3.41M 107.89%	-157K 95.40%
net income	-4.27M -	1.12M 126.14%	21.10M 1,789.45%	48.51M 129.94%	116.41M 139.99%	130.94M 12.48%	-38.59M 129.47%	-5.71M 85.22%
weighted average shs out	5.40M -	5.40M 0%	3.65M 32.41%	6.24M 71.20%	11.09M 77.59%	13.88M 25.16%	14.33M 3.25%	14.59M 1.79%
weighted average shs out dil	5.40M -	5.40M 0%	3.65M 32.41%	6.29M 72.40%	11.36M 80.67%	14.34M 26.22%	14.33M 0.06%	14.59M 1.79%
eps	-0.79 -	0.21 126.58%	5.79 2,657.14%	7.77 34.20%	10.50 35.14%	9.44 10.10%	-2.69 128.50%	-0.39 85.50%
epsdiluted	-0.79 -	0.21 126.58%	5.79 2,657.14%	7.72 33.33%	10.25 32.77%	9.13 10.93%	-2.69 129.46%	-0.39 85.50%

All numbers in USD (except ratios and percentages)