Current report
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OneWater Marine Inc. (ONEW)
Nasdaq: ONEW · Retail-Auto & Home Supply Stores · Buford, GA · filing with the SEC since 2019
The companyfiscal 2025, as filed
Revenue$1.87B+5.6%
Net income-$116M-1782.0%
Earnings per sharen/a
Operating cash flow$91.8M+163.4%
Cash$64.8M+137.1%
Debt$334M-19.5%
Shareholders’ equity$285M-27.1%
Shares, dilutedn/a
Return on equity-40.8%
The recordfrom its filings
Filings in 202646
Newest filingNov 12 · 8-K
Annual reportDec 15, 2025
Quarterly reportJul 31, 2026
Next report due10-K by Dec 14
Insider sales, 12 months$400,000
Insider buys, 12 months$0.00
Patents granted25
Filer categoryAccelerated filer<br>Smaller reporting company
Trailing twelve months to Jun 2026Revenue $1.81BNet income -$122MCash from operations $66.4Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Large holder update, amended
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Large holder notice
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Insider trade report
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Insider trade report
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Insider trade report
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Current report
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Insider trade report
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Insider trade report
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Insider trade report
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Nothing of this kind is on the record for this company yet.
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