Stocktoria
OneWater Marine Inc. ONEW
Nasdaq · stock · Retail-Auto & Home Supply Stores · website · IPO 2019-10-25
OneWater Marine Inc. financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.9B | $1.7B | $1.2B | $1.0B | — |
| SG&A expense | $343.3M | $332.7M | $345.5M | $302.1M | $199.0M | $143.6M | — |
| Operating income | -$85.5M | $64.8M | $18.1M | $217.8M | $148.9M | $78.3M | — |
| Income tax | -$35.3M | -$157,000 | -$3.4M | $43.2M | $25.8M | $6.3M | — |
| Net income | -$114.6M | -$5.7M | -$38.6M | $130.9M | $79.1M | $17.4M | — |
| EPS (diluted) | — | — | — | — | — | $2.77 | — |
| Operating cash flow | $91.8M | $34.8M | -$129.8M | $7.4M | $159.4M | $212.5M | -$5.7M |
| Free cash flow | $79.7M | $8.9M | -$151.0M | -$4.0M | $149.5M | $206.2M | -$13.0M |
| Inventory | $539.8M | $590.8M | $609.6M | $373.0M | $143.9M | $150.1M | $277.3M |
| Total assets | $1.4B | $1.6B | $1.7B | $1.5B | $720.6M | $458.1M | $504.8M |
| Total liabilities | $1.1B | $1.2B | $1.3B | $1.1B | $465.8M | $284.8M | $380.8M |
| Shareholders' equity | $285.0M | $390.8M | $414.1M | $444.9M | $254.8M | $173.3M | $38.0M |
Growth · year-over-year · Revenue CAGR 12.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | +5.6% | -8.5% | +11.0% | +42.1% | +20.1% | — | — |
| Net income growth | — | — | -129.5% | +65.6% | +353.7% | — | — |
| Free cash flow growth | +793.8% | — | — | -102.6% | -27.5% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.