Company research
OneWater Marine Inc.
CIK 1772921Updated Sep 27, 2026
SecurityONEW · NASDAQ · equity
ONEW price & chart
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
144 filing
144 filing
Show 4 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,403,825,000Source | 1,589,989,000Source | 1,689,159,000Source | 1,497,428,000Source |
| Property, Plant and Equipment, NetUSD | 91,576,000Source | 93,224,000Source | 81,532,000Source | 109,713,000Source |
| GoodwillUSD | 258,954,000Source | 336,602,000Source | 336,602,000Source | 378,588,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 130,198,000Source | 205,391,000Source | 212,324,000Source | 306,471,000Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 60,885,000Source | 73,269,000Source | 113,175,000Source | 57,960,000Source |
| Inventory, NetUSD | 539,793,000Source | 590,838,000Source | 609,616,000Source | 372,959,000Source |
| Assets, CurrentUSD | 719,213,000Source | 777,366,000Source | 881,899,000Source | 566,890,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 53,715,000Source | 85,922,000Source | 65,798,000Source | 75,024,000Source |
| Operating Lease, Right-of-Use AssetUSD | 128,988,000Source | 138,829,000Source | 135,667,000Source | 123,955,000Source |
| Other Assets, NoncurrentUSD | 2,309,000Source | — | — | 696,870,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,118,872,000Source | 1,199,236,000Source | 1,275,081,000Source | 1,052,551,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 240,478,000Source | 202,921,000Source | 193,018,000Source | 180,296,000Source |
| Retained Earnings (Accumulated Deficit)USD | 44,954,000Source | 159,625,000Source | 165,432,000Source | 204,880,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -643,000Source | -1,897,000Source | 1,000Source | -7,000Source |
| Stockholders' Equity Attributable to ParentUSD | 284,953,000Source | 360,810,000Source | 358,609,000Source | 385,325,000Source |
| Liabilities and EquityUSD | 1,403,825,000Source | 1,589,989,000Source | 1,689,159,000Source | 1,497,428,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 631,296,000Source | 607,719,000Source | 668,951,000Source | 452,097,000Source |
| Operating Lease, Liability, CurrentUSD | 16,615,000Source | 15,704,000Source | 14,568,000Source | 12,981,000Source |
| Accounts Payable, CurrentUSD | 43,758,000Source | 32,106,000Source | 27,113,000Source | 27,306,000Source |
| Operating Lease, Liability, NoncurrentUSD | 115,977,000Source | 126,001,000Source | 123,310,000Source | 112,127,000Source |
| Other Liabilities, NoncurrentUSD | 2,544,000Source | 12,563,000Source | 13,693,000Source | 23,174,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | 29,943,000Source | 55,469,000Source | 59,552,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Current MaturitiesUSD | 77,895,000Source | 7,874,000Source | 29,324,000Source | 21,642,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 334,197,000Source | 414,934,000Source | 428,439,000Source | 421,162,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -116,230,000Source | -6,176,000Source | -39,111,000Source | 152,611,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 24,440,000Source | 22,187,000Source | 26,789,000Source | 16,296,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 10,499,000Source | 8,443,000Source | 8,962,000Source | 10,013,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -15,215,000Source | 1,477,000Source | 10,051,000Source | 3,711,000Source |
| Increase (Decrease) in InventoriesUSD | -47,911,000Source | -24,636,000Source | 232,285,000Source | 167,183,000Source |
| Increase (Decrease) in Accounts PayableUSD | 11,652,000Source | 233,000Source | 197,000Source | 6,424,000Source |
| Deferred Income Tax Expense (Benefit)USD | -35,852,000Source | -334,000Source | -23,030,000Source | 5,741,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 91,753,000Source | 34,839,000Source | -129,760,000Source | 7,447,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | -713,000Source | 5,712,000Source | 28,882,000Source | 459,540,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -11,604,000Source | 13,318,000Source | -51,601,000Source | -476,844,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 12,019,000Source | 25,918,000Source | 21,251,000Source | 11,403,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,846,000Source | 2,641,000Source | 1,971,000Source | 1,628,000Source |
| Payments for Repurchase of Common StockUSD | 0Source | 0Source | 1,579,000Source | 354,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -42,614,000Source | -114,112,000Source | 213,715,000Source | 456,403,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | 0Source | 0Source |
| Repayments of Long-term DebtUSD | 42,146,000Source | 78,381,000Source | 18,338,000Source | 88,033,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 37,483,000Source | -65,973,000Source | 32,363,000Source | -13,002,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 64,820,000Source | 27,337,000Source | 93,310,000Source | 60,947,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 61,041,000Source | 75,957,000Source | 49,508,000Source | 14,598,000Source |
| Income Taxes Paid, NetUSD | -5,936,000Source | 5,495,000Source | 23,322,000Source | 35,229,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -52,000Source | -18,000Source | 9,000Source | -8,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 10,000,000Source | 7,900,000Source | 8,200,000Source | 9,800,000Source |
| Amortization of Debt Issuance CostsUSD | 4,600,000Source | 2,100,000Source | 2,200,000Source | 1,300,000Source |
| Amortization of Intangible AssetsUSD | 8,066,000Source | 7,842,000Source | 13,436,000Source | 7,630,000Source |
| DepreciationUSD | 16,400,000Source | 14,300,000Source | 13,400,000Source | 8,800,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 61,000Source | 198,000Source | 446,000Source | 1,228,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 0Source | 0Source | 0Source | 0Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 61,000Source | 198,000Source | 446,000Source | 1,228,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | 135,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | 2,642,000Source | — |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 0Source | -750,000Source | — |
| Gain (Loss) on Disposition of Other AssetsUSD | -298,000Source | -36,000Source | -221,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 0Source | -356,000Source |
| GoodwillUSD | 258,954,000Source | 336,602,000Source | 336,602,000Source | 378,588,000Source |
| Goodwill, Impairment LossUSD | 77,648,000Source | 0Source | 57,710,000Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 68,196,000Source | — | 89,692,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | 44,300,000Source | 0Source | 89,700,000Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 23,900,000Source | 0Source | — | — |
| Income Tax Expense (Benefit)USD | -35,301,000Source | -157,000Source | -3,412,000Source | 43,225,000Source |
| Net Income (Loss) Attributable to ParentUSD | -114,582,000Source | -5,705,000Source | -38,592,000Source | 130,944,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 119,000Source | 3,810,000Source | 2,998,000Source |
| Nonoperating Income (Expense)USD | -66,081,000Source | -71,151,000Source | -60,590,000Source | -21,997,000Source |
| Other Nonoperating Income (Expense)USD | -1,429,000Source | -14,000Source | -953,000Source | -3,793,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 27,524,000Source | 43,392,000Source | 30,000,000Source | 412,492,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | 15,318,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,872,334,000Source | 1,772,630,000Source | 1,936,310,000Source | 1,744,822,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 343,285,000Source | 332,680,000Source | 345,524,000Source | 302,113,000Source |
| Operating Income (Loss)USD | -85,450,000Source | 64,818,000Source | 18,067,000Source | 217,833,000Source |
| Other Nonoperating Income (Expense)USD | -1,429,000Source | -14,000Source | -953,000Source | -3,793,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -151,531,000Source | -6,333,000Source | -42,523,000Source | 195,836,000Source |
| Income Tax Expense (Benefit)USD | -35,301,000Source | -157,000Source | -3,412,000Source | 43,225,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 119,000Source | 3,810,000Source | 2,998,000Source |
| Net Income (Loss) Attributable to ParentUSD | -114,582,000Source | -5,705,000Source | -38,592,000Source | 130,944,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 8,066,000Source | 7,842,000Source | 13,436,000Source | 7,630,000Source |
| Business Combination, Acquisition Related CostsUSD | — | 100,000Source | 1,200,000Source | 7,500,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 21,634,000Source | 19,401,000Source | 23,898,000Source | 15,605,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 0Source | 0Source | 0Source | 0Source |
| Goodwill, Impairment LossUSD | 77,648,000Source | 0Source | 57,710,000Source | 0Source |
| Interest Expense, DebtUSD | 36,183,000Source | 37,050,000Source | 34,557,000Source | 13,201,000Source |
| Nonoperating Income (Expense)USD | -66,081,000Source | -71,151,000Source | -60,590,000Source | -21,997,000Source |