OneWater Marine Inc. (ONEW)
Nasdaq: ONEW · Retail-Auto & Home Supply Stores · Buford, GA · filing with the SEC since 2019
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in September.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Period ending | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 |
| Report filed | Dec 15, 2025 | Dec 10, 2024 | Dec 14, 2023 | Dec 15, 2022 | Dec 17, 2021 | Dec 3, 2020 | · | · |
| Revenue | 1,872,334 | 1,772,630 | 1,936,310 | 1,744,822 | 1,228,206 | 1,022,970 | · | · |
| Cost of revenue | 1,445,312 | 1,337,567 | 1,401,184 | 1,191,167 | 870,751 | 787,446 | · | · |
| Selling, general and administrative | 343,285 | 332,680 | 345,524 | 302,113 | 199,049 | 143,575r | · | · |
| Operating income | -85,450 | 64,818 | 18,067 | 217,833 | 148,877 | 78,290r | · | · |
| Interest expense | 36,183 | 37,050 | 34,557 | 13,201 | 4,344 | 8,828 | · | · |
| Other income (expense), net | -1,429 | -14 | -953 | -3,793 | 248 | 24r | · | · |
| Total non-operating income (expense) | -66,081 | -71,151 | -60,590 | -21,997 | -6,662 | -23,453r | · | · |
| Income before income taxes | -151,531 | -6,333 | -42,523 | 195,836 | 142,215 | 54,837 | · | · |
| Income tax expense | -35,301 | -157 | -3,412 | 43,225 | 25,802 | 6,329 | · | · |
| Net income including non-controlling interests | -116,230 | -6,176 | -39,111 | 152,611 | 116,413 | 48,508 | 37,263 | 1,946 |
| Net income to non-controlling interests | 0 | 119 | 3,810 | 2,998 | 0r | 350 | · | · |
| Net income | -114,582 | -5,705 | -38,592 | 130,944 | 79,059 | 17,425 | · | · |
| Earnings per share, basic | · | · | · | · | · | 2.79 | · | · |
| Earnings per share, diluted | · | · | · | · | · | 2.77 | · | · |
| Weighted average shares, basic | · | · | · | · | · | 6,243 | · | · |
| Weighted average shares, diluted | · | · | · | · | · | 6,287 | · | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseDebtOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding