OneWater Marine's market cap is currently ―. The company's EPS TTM is $-3.875; its P/E ratio is -6.40; OneWater Marine is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.72. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 364.01M	$ 450.98M	$ 371.64M	$ 355.28M	$ 366.66M
Gross Profit	$ 329.19M	$ 401.28M	$ 594.77M	$ 144.96M	$ 111.40M
EBIT	$ -1.09M	$ -126.25M	$ 52.28M	$ 43.60M	$ 27.18M
EBITDA	$ 3.81M	$ -118.59M	$ 58.87M	$ 49.97M	$ 32.87M
Net Income Common Stockholders	$ -7.17M	$ -88.47M	$ 28.57M	$ 22.80M	$ 8.90M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 44.57M	$ 84.65M	$ 53.16M	$ 71.68M	$ 58.21M
Total Assets	$ 1.69B	$ 1.69B	$ 1.77B	$ 1.77B	$ 1.67B
Total Debt	$ 576.05M	$ 595.64M	$ 587.26M	$ 589.40M	$ 591.93M
Net Debt	$ 531.49M	$ 510.99M	$ 534.09M	$ 517.72M	$ 533.72M
Total Liabilities	$ 1.31B	$ 1.28B	$ 1.25B	$ 1.28B	$ 1.21B
Stockholders Equity	$ 352.99M	$ 358.61M	$ 451.12M	$ 420.44M	$ 396.04M
Cash Flow	-
Free Cash Flow	$ -115.33M	$ -928.00K	$ 28.69M	$ -36.61M	$ -144.42M
Operating Cash Flow	$ -110.03M	$ 4.44M	$ 35.06M	$ -31.21M	$ -138.05M
Investing Cash Flow	$ 39.81M	$ -4.85M	$ -6.37M	$ -5.39M	$ -34.98M
Financing Cash Flow	$ 31.08M	$ 40.56M	$ -47.20M	$ 50.08M	$ 170.28M

Currency in USD

OneWater Marine Earnings and Revenue History

Income Statement >

OneWater Marine Debt to Assets

Balance Sheet >

OneWater Marine Cash Flow

Cash Flow >

OneWater Marine Forecast EPS vs Actual EPS

Earnings >

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