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ONEW OneWater Marine

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  • 12.540
  • -1.190-8.67%
Close May 2 16:00 ET
  • 12.990
  • +0.450+3.59%
Post 19:35 ET
200.99MMarket Cap-29.86P/E (TTM)

OneWater Marine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.06%28.46M
65.97%-37.44M
126.85%34.84M
516.00%27.33M
167.63%93.84M
175.96%23.71M
20.29%-110.03M
-1,842.45%-129.76M
108.12%4.44M
-66.78%35.06M
Net income from continuing operations
91.68%-375K
-70.79%-13.61M
84.21%-6.18M
90.61%-10.41M
-49.79%16.71M
-116.68%-4.51M
-169.74%-7.97M
-125.63%-39.11M
-597.42%-110.87M
-48.37%33.29M
Operating gains losses
-57.83%70K
125.64%176K
-83.49%234K
-89.91%96K
-341.67%-106K
181.36%166K
-81.90%78K
-2.21%1.42M
-36.94%951K
46.67%-24K
Depreciation and amortization
10.89%6.17M
23.08%6.04M
-17.18%22.19M
-22.59%5.93M
-12.14%5.79M
-12.50%5.57M
-20.66%4.91M
64.39%26.79M
39.84%7.66M
54.01%6.58M
Deferred tax
-104.76%-48K
-376.59%-5.06M
98.55%-334K
92.48%-1.95M
-189.29%-1.23M
276.49%1.01M
54.26%1.83M
-501.15%-23.03M
-796.74%-25.86M
195.81%1.37M
Other non cash items
-48.92%1.3M
11.27%1.18M
-97.18%4.4M
-100.04%-54K
-87.31%862K
-2.27%2.54M
30.69%1.06M
1,044.00%155.93M
11,671.57%145.73M
75.84%6.79M
Change In working capital
15.59%19.26M
74.78%-28.33M
102.33%6.08M
315.16%32.2M
561.39%69.55M
123.79%16.66M
30.08%-112.32M
-35.58%-260.71M
83.67%-14.96M
-147.19%-15.07M
-Change in receivables
45.66%-31.9M
-19.18%16.36M
85.30%-1.48M
18.67%30.59M
149.51%6.4M
-236.86%-58.7M
470.29%20.24M
-170.84%-10.05M
-31.31%25.77M
-548.40%-12.93M
-Change in inventory
75.54%34.44M
52.89%-45.8M
110.61%24.64M
117.56%6.77M
367.35%95.47M
129.58%19.62M
34.23%-97.22M
-38.94%-232.29M
51.20%-38.56M
-20.58%20.43M
-Change in prepaid assets
-126.73%-5.02M
168.66%8.97M
-30.60%-5.9M
-77.74%4.18M
41.50%-15.82M
632.29%18.8M
-279.58%-13.06M
84.92%-4.52M
211.62%18.78M
-280.79%-27.04M
-Change in payables and accrued expense
-27.45%22.05M
65.82%-6.98M
-76.58%-13.15M
61.39%-6.72M
-397.17%-16.4M
65.70%30.39M
-46.84%-20.41M
-170.48%-7.45M
44.14%-17.4M
-47.66%5.52M
-Change in other current assets
-104.60%-302K
52.92%-880K
243.48%4.57M
94.10%-19K
90.13%-104K
706.28%6.57M
-156.38%-1.87M
-64.33%-3.19M
81.91%-322K
-858.18%-1.05M
-Change in other current liabilities
----
----
19.37%-2.6M
----
----
----
----
-4,716.42%-3.23M
----
----
Cash from discontinued investing activities
Operating cash flow
20.06%28.46M
65.97%-37.44M
126.85%34.84M
516.00%27.33M
167.63%93.84M
175.96%23.71M
20.29%-110.03M
-1,842.45%-129.76M
108.12%4.44M
-66.78%35.06M
Investing cash flow
Cash flow from continuing investing activities
61.68%-3.84M
-106.97%-2.78M
125.81%13.32M
12.17%-4.26M
-91.39%-12.2M
-85.81%-10.03M
213.80%39.81M
89.18%-51.6M
96.52%-4.85M
84.36%-6.37M
Net PPE purchase and sale
52.89%-4.64M
50.38%-2.41M
-21.64%-25.16M
-2.49%-4.11M
-28.68%-6.35M
-83.12%-9.84M
23.61%-4.87M
-87.05%-20.68M
-954.80%-4.01M
-38.72%-4.93M
Net intangibles purchase and sale
140.41%78K
15.42%-362K
67.80%-909K
89.01%-149K
90.35%-139K
-642.31%-193K
---428K
33.51%-2.82M
68.06%-1.36M
---1.44M
Net business purchase and sale
--713K
--0
240.20%39.39M
--0
---5.71M
--0
257.63%45.1M
93.89%-28.09M
100.39%517K
--0
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
61.68%-3.84M
-106.97%-2.78M
125.81%13.32M
12.17%-4.26M
-91.39%-12.2M
-85.81%-10.03M
213.80%39.81M
89.18%-51.6M
96.52%-4.85M
84.36%-6.37M
Financing cash flow
Cash flow from continuing financing activities
249.27%14.4M
59.01%49.42M
-153.39%-114.11M
-217.46%-47.65M
-86.20%-87.9M
-119.26%-9.65M
-81.75%31.08M
-53.17%213.72M
-71.62%40.57M
-12.79%-47.21M
Net issuance payments of debt
566.94%16.47M
-5.71%52.18M
-134.85%-80.63M
-204.50%-45.64M
-86.62%-86.8M
-106.03%-3.53M
-68.50%55.33M
-51.53%231.35M
-71.33%43.67M
-11.37%-46.51M
Net common stock issuance
----
----
--0
--0
--0
----
----
-346.05%-1.58M
--0
--0
Cash dividends paid
-1,590.91%-186K
--0
-50.29%-5.42M
82.74%-516K
-395.05%-1.1M
84.72%-11K
-1,087.77%-3.79M
62.00%-3.6M
1.16%-2.99M
-5,450.00%-222K
Proceeds from stock option exercised by employees
----
----
-27.34%1.52M
-23.42%788K
--0
----
----
--2.09M
--1.03M
--0
Net other financing activities
64.63%-2.42M
86.52%-2.76M
-103.44%-29.59M
-99.30%-2.28M
--0
13.12%-6.84M
-304.95%-20.47M
-31.11%-14.55M
80.84%-1.15M
-461.90%-472K
Cash from discontinued financing activities
Financing cash flow
249.27%14.4M
59.01%49.42M
-153.39%-114.11M
-217.46%-47.65M
-86.20%-87.9M
-119.26%-9.65M
-81.75%31.08M
-53.17%213.72M
-71.62%40.57M
-12.79%-47.21M
Net cash flow
Beginning cash position
-32.49%36.56M
-70.70%27.34M
53.10%93.31M
-2.32%51.93M
-18.83%58.19M
-6.97%54.15M
53.10%93.31M
-17.58%60.95M
-52.49%53.16M
-19.42%71.68M
Current changes in cash
868.62%39.02M
123.50%9.2M
-303.85%-65.96M
-161.20%-24.57M
66.19%-6.26M
-70.09%4.03M
-1,323.56%-39.15M
348.99%32.35M
178.82%40.15M
-180.71%-18.52M
Effect of exchange rate changes
-625.00%-21K
322.22%20K
-300.00%-18K
-216.67%-19K
250.00%6K
-50.00%4K
-181.82%-9K
212.50%9K
25.00%-6K
---4K
End cash Position
29.85%75.55M
-32.49%36.56M
-70.70%27.34M
-70.70%27.34M
-2.32%51.93M
-18.83%58.19M
-6.97%54.15M
53.10%93.31M
53.10%93.31M
-52.49%53.16M
Free cash flow
74.69%23.78M
64.98%-40.41M
105.21%8.01M
2,068.52%23.01M
202.88%86.77M
136.95%13.61M
20.13%-115.39M
-1,775.57%-153.83M
98.01%-1.17M
-71.88%28.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.06%28.46M65.97%-37.44M126.85%34.84M516.00%27.33M167.63%93.84M175.96%23.71M20.29%-110.03M-1,842.45%-129.76M108.12%4.44M-66.78%35.06M
Net income from continuing operations 91.68%-375K-70.79%-13.61M84.21%-6.18M90.61%-10.41M-49.79%16.71M-116.68%-4.51M-169.74%-7.97M-125.63%-39.11M-597.42%-110.87M-48.37%33.29M
Operating gains losses -57.83%70K125.64%176K-83.49%234K-89.91%96K-341.67%-106K181.36%166K-81.90%78K-2.21%1.42M-36.94%951K46.67%-24K
Depreciation and amortization 10.89%6.17M23.08%6.04M-17.18%22.19M-22.59%5.93M-12.14%5.79M-12.50%5.57M-20.66%4.91M64.39%26.79M39.84%7.66M54.01%6.58M
Deferred tax -104.76%-48K-376.59%-5.06M98.55%-334K92.48%-1.95M-189.29%-1.23M276.49%1.01M54.26%1.83M-501.15%-23.03M-796.74%-25.86M195.81%1.37M
Other non cash items -48.92%1.3M11.27%1.18M-97.18%4.4M-100.04%-54K-87.31%862K-2.27%2.54M30.69%1.06M1,044.00%155.93M11,671.57%145.73M75.84%6.79M
Change In working capital 15.59%19.26M74.78%-28.33M102.33%6.08M315.16%32.2M561.39%69.55M123.79%16.66M30.08%-112.32M-35.58%-260.71M83.67%-14.96M-147.19%-15.07M
-Change in receivables 45.66%-31.9M-19.18%16.36M85.30%-1.48M18.67%30.59M149.51%6.4M-236.86%-58.7M470.29%20.24M-170.84%-10.05M-31.31%25.77M-548.40%-12.93M
-Change in inventory 75.54%34.44M52.89%-45.8M110.61%24.64M117.56%6.77M367.35%95.47M129.58%19.62M34.23%-97.22M-38.94%-232.29M51.20%-38.56M-20.58%20.43M
-Change in prepaid assets -126.73%-5.02M168.66%8.97M-30.60%-5.9M-77.74%4.18M41.50%-15.82M632.29%18.8M-279.58%-13.06M84.92%-4.52M211.62%18.78M-280.79%-27.04M
-Change in payables and accrued expense -27.45%22.05M65.82%-6.98M-76.58%-13.15M61.39%-6.72M-397.17%-16.4M65.70%30.39M-46.84%-20.41M-170.48%-7.45M44.14%-17.4M-47.66%5.52M
-Change in other current assets -104.60%-302K52.92%-880K243.48%4.57M94.10%-19K90.13%-104K706.28%6.57M-156.38%-1.87M-64.33%-3.19M81.91%-322K-858.18%-1.05M
-Change in other current liabilities --------19.37%-2.6M-----------------4,716.42%-3.23M--------
Cash from discontinued investing activities
Operating cash flow 20.06%28.46M65.97%-37.44M126.85%34.84M516.00%27.33M167.63%93.84M175.96%23.71M20.29%-110.03M-1,842.45%-129.76M108.12%4.44M-66.78%35.06M
Investing cash flow
Cash flow from continuing investing activities 61.68%-3.84M-106.97%-2.78M125.81%13.32M12.17%-4.26M-91.39%-12.2M-85.81%-10.03M213.80%39.81M89.18%-51.6M96.52%-4.85M84.36%-6.37M
Net PPE purchase and sale 52.89%-4.64M50.38%-2.41M-21.64%-25.16M-2.49%-4.11M-28.68%-6.35M-83.12%-9.84M23.61%-4.87M-87.05%-20.68M-954.80%-4.01M-38.72%-4.93M
Net intangibles purchase and sale 140.41%78K15.42%-362K67.80%-909K89.01%-149K90.35%-139K-642.31%-193K---428K33.51%-2.82M68.06%-1.36M---1.44M
Net business purchase and sale --713K--0240.20%39.39M--0---5.71M--0257.63%45.1M93.89%-28.09M100.39%517K--0
Net investment purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow 61.68%-3.84M-106.97%-2.78M125.81%13.32M12.17%-4.26M-91.39%-12.2M-85.81%-10.03M213.80%39.81M89.18%-51.6M96.52%-4.85M84.36%-6.37M
Financing cash flow
Cash flow from continuing financing activities 249.27%14.4M59.01%49.42M-153.39%-114.11M-217.46%-47.65M-86.20%-87.9M-119.26%-9.65M-81.75%31.08M-53.17%213.72M-71.62%40.57M-12.79%-47.21M
Net issuance payments of debt 566.94%16.47M-5.71%52.18M-134.85%-80.63M-204.50%-45.64M-86.62%-86.8M-106.03%-3.53M-68.50%55.33M-51.53%231.35M-71.33%43.67M-11.37%-46.51M
Net common stock issuance ----------0--0--0---------346.05%-1.58M--0--0
Cash dividends paid -1,590.91%-186K--0-50.29%-5.42M82.74%-516K-395.05%-1.1M84.72%-11K-1,087.77%-3.79M62.00%-3.6M1.16%-2.99M-5,450.00%-222K
Proceeds from stock option exercised by employees ---------27.34%1.52M-23.42%788K--0----------2.09M--1.03M--0
Net other financing activities 64.63%-2.42M86.52%-2.76M-103.44%-29.59M-99.30%-2.28M--013.12%-6.84M-304.95%-20.47M-31.11%-14.55M80.84%-1.15M-461.90%-472K
Cash from discontinued financing activities
Financing cash flow 249.27%14.4M59.01%49.42M-153.39%-114.11M-217.46%-47.65M-86.20%-87.9M-119.26%-9.65M-81.75%31.08M-53.17%213.72M-71.62%40.57M-12.79%-47.21M
Net cash flow
Beginning cash position -32.49%36.56M-70.70%27.34M53.10%93.31M-2.32%51.93M-18.83%58.19M-6.97%54.15M53.10%93.31M-17.58%60.95M-52.49%53.16M-19.42%71.68M
Current changes in cash 868.62%39.02M123.50%9.2M-303.85%-65.96M-161.20%-24.57M66.19%-6.26M-70.09%4.03M-1,323.56%-39.15M348.99%32.35M178.82%40.15M-180.71%-18.52M
Effect of exchange rate changes -625.00%-21K322.22%20K-300.00%-18K-216.67%-19K250.00%6K-50.00%4K-181.82%-9K212.50%9K25.00%-6K---4K
End cash Position 29.85%75.55M-32.49%36.56M-70.70%27.34M-70.70%27.34M-2.32%51.93M-18.83%58.19M-6.97%54.15M53.10%93.31M53.10%93.31M-52.49%53.16M
Free cash flow 74.69%23.78M64.98%-40.41M105.21%8.01M2,068.52%23.01M202.88%86.77M136.95%13.61M20.13%-115.39M-1,775.57%-153.83M98.01%-1.17M-71.88%28.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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