Stocktoria
OneWater Marine Inc. ONEW
Nasdaq · XNAS · stock · Retail-Auto & Home Supply Stores · website · IPO 2019-10-25
OneWater Marine Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.9B | $1.7B | $1.2B |
| SG&A expense | $343.3M | $332.7M | $345.5M | $302.1M | $199.0M |
| Operating income | -$85.5M | $64.8M | $18.1M | $217.8M | $148.9M |
| Income tax | -$35.3M | -$157,000 | -$3.4M | $43.2M | $25.8M |
| Net income | -$114.6M | -$5.7M | -$38.6M | $130.9M | $79.1M |
| Operating cash flow | $91.8M | $34.8M | -$129.8M | $7.4M | $159.4M |
| Free cash flow | $79.7M | $8.9M | -$151.0M | -$4.0M | $149.5M |
| Inventory | $539.8M | $590.8M | $609.6M | $373.0M | $143.9M |
| Total assets | $1.4B | $1.6B | $1.7B | $1.5B | $720.6M |
| Total liabilities | $1.1B | $1.2B | $1.3B | $1.1B | $465.8M |
| Shareholders' equity | $285.0M | $390.8M | $414.1M | $444.9M | $254.8M |
Source: SEC EDGAR filings · CIK 0001772921 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.