OneWater Marine Inc.
ONEW
14.4
USD+0.49
(+3.52%)Day's range
13.555
14.415
52 wk Range
12.02
31.36
ONEW Income Statement
| Period Ending | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 391,483,000 | 602,804,759 | 767,624,000 | 1,022,970,000 | 1,228,206,000 | 1,744,822,000 | 1,936,310,000 | 1,772,630,000 | |
| Cost of Revenue | 305,782,000 | 465,151,070 | 595,498,000 | 787,446,000 | 870,751,000 | 1,191,167,000 | 1,401,184,000 | 1,337,567,000 | |
| Gross Profit | 85,701,000 | 137,653,689 | 172,126,000 | 235,524,000 | 357,455,000 | 553,655,000 | 535,126,000 | 435,063,000 | |
| Gross Profit Margin | 0.219 | 0.228 | 0.224 | 0.23 | 0.291 | 0.317 | 0.276 | 0.245 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 1,266,000 | 2,159,000 | 0 | |
| General & Administrative Expenses | 65,352,000 | 91,296,806 | 116,503,000 | 143,396,000 | 194,549,000 | 288,713,000 | 320,724,000 | 0 | |
| Selling & Marketing Expenses | 3,700,000 | 4,800,000 | 7,000,000 | 5,400,000 | 4,500,000 | 13,400,000 | 24,800,000 | 0 | |
| SG&A Expenses | 65,352,000 | 91,296,806 | 116,503,000 | 143,396,000 | 199,049,000 | 302,113,000 | 345,524,000 | 332,680,000 | |
| Other Expenses | -217,000 | 269,189 | 2,682,000 | 3,249,000 | 5,411,000 | 15,605,000 | 169,376,000 | 37,565,000 | |
| Total Operating Expenses | 66,407,000 | 92,981,725 | 119,185,000 | 146,645,000 | 204,460,000 | 317,718,000 | 517,059,000 | 370,245,000 | |
| Total Costs & Expenses | 372,189,000 | 558,132,795 | 714,683,000 | 934,091,000 | 1,075,211,000 | 1,508,885,000 | 1,918,243,000 | 1,707,812,000 | |
| Interest Income | 0 | 0 | 15,963,000 | 17,689,000 | 6,910,000 | 17,848,000 | 0 | 0 | |
| Interest Expense | 4,952,000 | 9,370,061 | 15,963,000 | 17,689,000 | 6,910,000 | 17,848,000 | 59,637,000 | 71,137,000 | |
| Depreciation & Amortization | 1,055,174 | 1,684,919 | 2,682,000 | 3,249,000 | 5,411,000 | 16,296,000 | 26,789,000 | 22,187,000 | |
| EBITDA | 1,748,351 | 13,001,406 | 55,623,000 | 91,949,000 | 158,406,000 | 229,980,000 | 43,903,000 | 86,991,000 | |
| EBITDA Margin | 0.004 | 0.022 | 0.072 | 0.09 | 0.129 | 0.132 | 0.023 | 0.049 | |
| Operating Income | 19,294,000 | 44,671,964 | 54,615,000 | 78,469,000 | 148,877,000 | 217,833,000 | 18,067,000 | 64,818,000 | |
| Operating Income Margin | 0.049 | 0.074 | 0.071 | 0.077 | 0.121 | 0.125 | 0.009 | 0.037 | |
| Total Other Income/Expenses (Net) | -23,553,000 | -42,288,000 | -16,029,000 | -23,453,000 | -6,662,000 | -21,997,000 | -60,590,000 | -71,151,000 | |
| Income Before Tax | -4,259,000 | 1,946,425 | 37,263,000 | 54,837,000 | 142,215,000 | 195,836,000 | -42,523,000 | -6,333,000 | |
| Pre-Tax Income Margin | -0.011 | 0.003 | 0.049 | 0.054 | 0.116 | 0.112 | -0.022 | -0.004 | |
| Income Tax Expense | 4,748,000 | -33,355,478 | 16,167,000 | 6,329,000 | 25,802,000 | 43,225,000 | -3,412,000 | -157,000 | |
| Net Income | -4,272,000 | 1,116,515 | 21,096,000 | 48,508,000 | 116,413,000 | 130,944,000 | -38,592,000 | -5,705,000 | |
| Net Income Margin | -0.011 | 0.002 | 0.027 | 0.047 | 0.095 | 0.075 | -0.02 | -0.003 | |
| Earnings Per Share (EPS) | -0.79 | 0.21 | 3.47 | 7.77 | 10.5 | 9.44 | -2.69 | -0.39 | |
| Diluted Earnings Per Share (EPS) | -0.79 | 0.21 | 3.47 | 7.72 | 10.25 | 9.13 | -2.69 | -0.39 | |
| Weighted Average Shares Outstanding | 5,395,598 | 5,395,598 | 6,082,593 | 6,243,000 | 11,087,000 | 13,877,000 | 14,328,000 | 14,585,000 | |
| Weighted Average Shares Outstanding (Diluted) | 5,395,598 | 5,395,598 | 6,082,593 | 6,287,000 | 11,359,000 | 14,337,000 | 14,328,000 | 14,585,000 |