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ONEWATER MARIN-A (ONEW)
NASDAQ
$11.04-$0.38 (-3.36%)
Price as of Jun 23, 2026 7:05 PM EDT- $189.8MMarket Cap
- -17.37%1-Year Change
- Specialty RetailIndustry
ONEWATER MARIN-A (ONEW)
$11.04-$0.38 (-3.36%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B -34.66% | 1.8B -8.45% | 1.9B +10.97% | 1.7B +42.06% | |
Cost of Revenue | 975.0M -27.11% | 1.3B -4.54% | 1.4B +17.63% | 1.2B +36.80% | |
Gross Profit | 183.2M -57.89% | 435.1M -18.70% | 535.1M -3.35% | 553.7M +54.89% | |
Sales and Marketing Expense | 343.3M +3.19% | 332.7M -3.72% | 345.5M +14.37% | 302.1M +51.78% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 24.4M +10.15% | 22.2M -17.18% | 26.8M +64.39% | 16.3M +201.16% | |
Total Operating Expenses | 343.3M +3.19% | 332.7M -3.72% | 345.5M +14.37% | 302.1M +51.78% | |
Operating Profit | -85.5M -231.83% | 64.8M +258.76% | 18.1M -91.71% | 217.8M +46.32% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -36.2M -2.34% | -37.0M +7.21% | -34.6M +161.78% | -13.2M +203.89% | |
Interest Income and Expense and Net | -36.2M -2.34% | -37.0M +7.21% | -34.6M +161.78% | -13.2M +203.89% | |
Total Nonoperating Income and Expense | -66.1M -7.13% | -71.2M +17.43% | -60.6M +175.45% | -22.0M +230.19% | |
Income before Taxes | -151.5M +2,292.72% | -6.3M -85.11% | -42.5M -121.71% | 195.8M +37.70% | |
Income Taxes | -35.3M +22,384.71% | -157,000 -95.40% | -3.4M -107.89% | 43.2M +67.53% | |
Extraordinary Items | 145.8M +26,958.26% | 539,000 -99.63% | 147.4M N/A | N/A N/A | |
Net Income | -114.6M +1,908.45% | -5.7M -85.22% | -38.6M -129.47% | 130.9M +65.63% | |
Net Income from Continuing Operations Applicable to Common | -151.5M +2,292.72% | -6.3M -85.11% | -42.5M -121.71% | 195.8M +37.70% | |
Basic EPS and Net Income | -7.22 +1,751.28% | -0.39 -85.50% | -2.69 -128.50% | 9.44 +32.40% | |
Diluted EPS and Net Income | -7.22 +1,751.28% | -0.39 -85.50% | -2.69 -129.46% | 9.13 +31.18% | |
Basic Weighted Average Shares | 15.9M +8.80% | 14.6M +1.79% | 14.3M +3.25% | 13.9M +25.16% | |
Diluted Weighted Average Shares | 15.9M +8.80% | 14.6M +1.79% | 14.3M -0.06% | 14.3M +26.22% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 52.2M +209.61% | 16.8M -80.10% | 84.6M +101.20% | 42.1M -32.80% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 52.2M +209.61% | 16.8M -80.10% | 84.6M +101.20% | 42.1M -32.80% | |
Total Current Assets | 719.2M -7.48% | 777.4M -11.85% | 881.9M +55.57% | 566.9M +101.78% | |
Accumulated Depreciation | 58.9M +34.24% | 43.8M +44.46% | 30.4M +37.22% | 22.1M +61.09% | |
Property and Plant and Equipment and Net | 91.6M -1.77% | 93.2M +14.34% | 81.5M -25.69% | 109.7M +63.47% | |
Total Long-Term Assets | 2.3M -97.52% | 93.2M +14.34% | 81.5M -88.30% | 696.9M +145.88% | |
Total Assets | 1.4B -11.71% | 1.6B -5.87% | 1.7B +12.80% | 1.5B +107.80% | |
Income Taxes Payable | 4.7M +30.28% | 3.6M -22.41% | 4.7M +4.87% | 4.5M +4.82% | |
Total Short-Term Debt | 77.9M +889.27% | 7.9M -73.15% | 29.3M +35.50% | 21.6M +90.41% | |
Total Current Liabilities | 631.3M +3.88% | 607.7M -9.15% | 669.0M +47.97% | 452.1M +98.61% | |
Total Long-Term Debt | 334.2M -19.46% | 414.9M -3.15% | 428.4M +1.73% | 421.2M +308.60% | |
Total Long-Term Liabilities | 2.5M -79.75% | 12.6M -8.25% | 13.7M -40.91% | 23.2M +54.59% | |
Total Liabilities | 1.1B -6.70% | 1.2B -5.95% | 1.3B +21.14% | 1.1B +125.98% | |
Retained Earnings | 45.0M -71.84% | 159.6M -3.51% | 165.4M -19.25% | 204.9M +173.35% | |
Total Stockholders Equity | 285.0M -21.02% | 360.8M +0.61% | 358.6M -6.93% | 385.3M +70.55% | |
Total Shares Outstanding | 16.4M -49.20% | 32.2M +1.68% | 31.7M +102.67% | 15.6M +3.62% | |
Cash Flow | |||||
Cash from Operating Activities | 91.8M +163.36% | 34.8M +126.85% | -129.8M -1,842.45% | 7.4M -95.33% | |
Capital Expenditures | 12.0M -53.63% | 25.9M +21.96% | 21.3M +86.36% | 11.4M +15.23% | |
Cash from Investing Activities | -11.6M -187.13% | 13.3M +125.81% | -51.6M -89.18% | -476.8M +307.11% | |
Dividends Paid | N/A N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Cash from Financing Activities | -42.6M -62.66% | -114.1M -153.39% | 213.7M -53.17% | 456.4M +1,350.52% | |
Financials Ratio | |||||
Gross Margin | 15.82% -35.55% | 24.54% -11.19% | 27.64% -12.90% | 31.73% +9.03% | |
Operating Margin | -7.38% -301.77% | 3.66% +291.88% | 0.93% -92.53% | 12.48% +2.99% | |
Return on Assets | -7.65% +2,099.60% | -0.35% -85.63% | -2.42% -120.51% | 11.81% -11.98% | |
Return on Equity | -35.49% +2,137.53% | -1.59% -84.71% | -10.38% -124.22% | 42.84% -5.49% | |
Revenue Growth | -34.66% +310.07% | -8.45% -177.03% | 10.97% -73.91% | 42.06% +109.66% | |
Current Ratio | 1.14 -10.94% | 1.28 -2.97% | 1.32 +5.14% | 1.25 +1.60% | |
Cash Ratio | 0.08 +198.19% | 0.03 -78.10% | 0.13 +35.88% | 0.09 -66.15% | |
Debt-to-Equity Ratio | 1.45 +23.42% | 1.17 -8.20% | 1.28 +11.08% | 1.15 +126.89% | |
Debt-to-Assets Ratio | 0.29 +10.38% | 0.27 -1.88% | 0.27 -8.35% | 0.30 +86.21% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow