ONEW ONEWATER MARINE INC revenue, earnings and financials

For the quarter ended June 30, 2026, ONEWATER MARINE INC reported revenue of $531M (down 4.0% from a year earlier), net income of $11.7M and diluted EPS of n/a; over the last four quarters revenue was $1.81B and net income −$122M; for the fiscal year ended September 2025 revenue was $1.87B, up 5.6% on the year before.

ONEW annual revenue and earnings

• Fiscal year ended Sep 2025: revenue $1.87B, gross profit n/a, operating income −$85.5M, net income −$115M (margin -6.1%), EPS n/a
• Fiscal year ended Sep 2024: revenue $1.77B, gross profit n/a, operating income $64.8M, net income −$5.71M (margin -0.3%), EPS n/a
• Fiscal year ended Sep 2023: revenue $1.94B, gross profit n/a, operating income $18.1M, net income −$38.6M (margin -2.0%), EPS n/a
• Fiscal year ended Sep 2022: revenue $1.74B, gross profit n/a, operating income $218M, net income $131M (margin 7.5%), EPS n/a
• Fiscal year ended Sep 2021: revenue $1.23B, gross profit n/a, operating income $149M, net income $79.1M (margin 6.4%), EPS n/a

ONEW quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $531M (down 4.0% year over year), net income $11.7M, EPS n/a
• Quarter ended Mar 31, 2026: revenue $442M (down 8.5% year over year), net income −$12.9M, EPS n/a
• Quarter ended Dec 31, 2025: revenue $381M (up 1.3% year over year), net income −$7.71M, EPS n/a
• Quarter ended Sep 30, 2025 (from the annual report): revenue $460M (up 21.8% year over year), net income −$113M, EPS n/a
• Quarter ended Jun 30, 2025: revenue $553M (up 1.9% year over year), net income $10.7M, EPS n/a
• Quarter ended Mar 31, 2025: revenue $484M (down 1.0% year over year), net income −$368K, EPS n/a
• Quarter ended Dec 31, 2024: revenue $376M (up 3.2% year over year), net income −$12.0M, EPS n/a
• Quarter ended Sep 30, 2024 (from the annual report): revenue $378M (down 16.2% year over year), net income −$9.25M, EPS n/a
• Quarter ended Jun 30, 2024: revenue $542M (down 8.7% year over year), net income $14.7M, EPS n/a
• Quarter ended Mar 31, 2024: revenue $488M (down 6.9% year over year), net income −$3.97M, EPS n/a
• Quarter ended Dec 31, 2023: revenue $364M (down 0.7% year over year), net income −$7.17M, EPS n/a
• Quarter ended Sep 30, 2023 (from the annual report): revenue $451M (up 13.4% year over year), net income −$98.9M, EPS n/a
• Quarter ended Jun 30, 2023: revenue $594M (up 4.5% year over year), net income $28.6M, EPS n/a
• Quarter ended Mar 31, 2023: revenue $524M (up 18.6% year over year), net income $22.8M, EPS n/a
• Quarter ended Dec 31, 2022: revenue $367M (up 9.0% year over year), net income $8.90M, EPS n/a
• Quarter ended Sep 30, 2022 (from the annual report): revenue $398M, net income $18.7M, EPS n/a
• Quarter ended Jun 30, 2022: revenue $569M (up 40.7% year over year), net income $56.0M, EPS n/a
• Quarter ended Mar 31, 2022: revenue $442M (up 34.1% year over year), net income $36.3M, EPS n/a
• Quarter ended Dec 31, 2021: revenue $336M, net income $20.0M, EPS n/a
• Quarter ended Jun 30, 2021: revenue $404M, net income $34.5M, EPS n/a

ONEW cash flow, buybacks and dividends

• Fiscal year ended Sep 2025: operating cash flow $91.8M, share buybacks $0
• Fiscal year ended Sep 2024: operating cash flow $34.8M, share buybacks $0
• Fiscal year ended Sep 2023: operating cash flow −$130M, share buybacks $1.58M
• Fiscal year ended Sep 2022: operating cash flow $7.45M, share buybacks $354K
• Fiscal year ended Sep 2021: operating cash flow $159M, share buybacks $0

ONEW balance sheet

• Jun 30, 2026: cash n/a, total assets $1.30B, total liabilities $1.02B, shareholders' equity n/a, long-term debt $324M
• Mar 31, 2026: cash n/a, total assets $1.38B, total liabilities $1.11B, shareholders' equity n/a, long-term debt $330M
• Dec 31, 2025: cash n/a, total assets $1.44B, total liabilities $1.16B, shareholders' equity n/a, long-term debt $326M
• Sep 30, 2025: cash n/a, total assets $1.40B, total liabilities $1.12B, shareholders' equity $285M, long-term debt $334M
• Jun 30, 2025: cash n/a, total assets $1.54B, total liabilities $1.15B, shareholders' equity $393M, long-term debt $381M
• Mar 31, 2025: cash n/a, total assets $1.64B, total liabilities $1.26B, shareholders' equity $382M, long-term debt $400M
• Dec 31, 2024: cash n/a, total assets $1.61B, total liabilities $1.23B, shareholders' equity $355M, long-term debt $413M
• Sep 30, 2024: cash n/a, total assets $1.59B, total liabilities $1.20B, shareholders' equity $361M, long-term debt $415M

What is ONEW's revenue?

ONEWATER MARINE INC reported $1.81B of revenue over its last four quarters, through June 30, 2026.

Is ONEW profitable?

No. ONEWATER MARINE INC lost $122M over the last four quarters.

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