OneWater Marine's market cap is currently ―. The company's EPS TTM is $5.388; its P/E ratio is 4.75; OneWater Marine is scheduled to report earnings on November 15, 2023, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 371.64M	$ 355.28M	$ 366.66M	$ 397.52M	$ 568.90M
Gross Profit	$ 594.77M	$ 144.96M	$ 111.40M	$ 126.21M	$ 183.94M
EBIT	$ 52.28M	$ 43.60M	$ 27.18M	$ 35.91M	$ 87.71M
EBITDA	$ 58.87M	$ 49.97M	$ 32.87M	$ 41.39M	$ 91.98M
Net Income Common Stockholders	$ 28.57M	$ 22.80M	$ 8.90M	$ 18.65M	$ 55.98M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 53.16M	$ 71.68M	$ 58.21M	$ 42.07M	$ 95.69M
Total Assets	$ 1.77B	$ 1.77B	$ 1.67B	$ 1.50B	$ 1.35B
Total Debt	$ 587.26M	$ 589.40M	$ 591.93M	$ 837.38M	$ 680.47M
Net Debt	$ 534.09M	$ 517.72M	$ 533.72M	$ 795.31M	$ 584.78M
Total Liabilities	$ 1.25B	$ 1.28B	$ 1.21B	$ 1.05B	$ 923.88M
Stockholders Equity	$ 451.12M	$ 420.44M	$ 396.04M	$ 385.32M	$ 365.04M
Cash Flow	-
Free Cash Flow	$ 28.69M	$ -36.61M	$ -144.42M	$ -58.68M	$ 101.89M
Operating Cash Flow	$ 35.06M	$ -31.21M	$ -138.05M	$ -54.68M	$ 105.55M
Investing Cash Flow	$ -6.37M	$ -5.39M	$ -34.98M	$ -139.23M	$ -40.75M
Financing Cash Flow	$ -47.20M	$ 50.08M	$ 170.28M	$ 142.96M	$ -41.85M

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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