Last quarter (Q1 2024), OneWater Marine's total revenue was $364.01M, a decrease of -0.72% from the same quarter last year. In Q1, OneWater Marine's net income was $-7.17M. See OneWater Marine’s key income statements, including revenue, expenses, profit, and income.

Income Statement	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Total Revenue	$ 1.54B	$ 1.94B	$ 1.74B	$ 1.23B	$ 1.02B	$ 767.62M
Cost of Revenue	$ 655.03M	$ 187.44M	$ -1.19B	$ -870.75M	$ 787.45M	$ 595.50M
Gross Profit	$ 1.47B	$ 1.75B	$ 543.27M	$ 354.21M	$ 235.52M	$ 172.13M
Operating Expense	$ -265.20M	$ 367.58M	$ 325.44M	$ 205.33M	$ 146.82M	$ 119.19M
Operating Income	$ -932.00K	$ 18.07M	$ 217.83M	$ 148.88M	$ 88.70M	$ 52.94M
Net Non Operating Interest Income Expense	$ -41.60M	$ -34.56M	$ -17.85M	$ -6.91M	$ -17.69M	$ -15.96M
Other Income Expense	$ -21.30M	$ -24.13M	$ 4.15M	$ -248.00K	$ -16.17M	$ 285.00K
Pretax Income	$ -67.58M	$ -42.52M	$ 195.84M	$ 142.22M	$ 54.84M	$ 37.26M
Tax Provision	$ -9.07M	$ -3.41M	$ 43.23M	$ 25.80M	$ 6.33M	$ 0.00
Earnings From Equity Interest Net Of Tax	-	-	-	-	-	-
Net Income Common Stockholders	$ -44.27M	$ 12.04M	$ 130.94M	$ 79.06M	$ 17.43M	$ 35.66M
Basic EPS	$ -3.78	$ -2.69	$ 9.44	$ 7.13	$ 2.79	$ 1.76
Diluted EPS	$ -4.36	$ -2.69	$ 9.13	$ 6.96	$ 2.77	$ 1.76
Basic Average Shares	$ 57.55M	$ 14.33M	$ 13.88M	$ 11.09M	$ 6.24M	$ 5.40M
Diluted Average Shares	$ 57.27M	$ 14.33M	$ 14.34M	$ 11.36M	$ 6.29M	$ 5.40M
Dividend Per Share	-	-	-	-	-	-
Total Operating Income As Reported	-	-	-	-	-	-
Reported Normalized Basic E P S	-	-	-	-	-	-
Reported Normalized Diluted E P S	-	-	-	-	-	-
Rent Expense Supplemental	-	-	-	-	-	-
Total Expenses	$ 389.83M	$ 555.02M	$ -865.73M	$ -665.42M	$ 934.27M	$ 714.68M
Net Income From Continuing And Discontinued Operation	$ -50.43M	$ -38.59M	$ 130.94M	$ 79.06M	$ 17.43M	$ 35.66M
Normalized Income	$ 436.94M	$ -401.76M	-	-	$ 31.76M	$ 33.97M
Interest Expense	-	-	-	-	$ 17.69M	$ 15.96M
EBIT	$ -31.46M	$ -7.97M	$ 209.04M	$ 146.56M	$ 72.53M	$ 53.23M
EBITDA	$ -5.94M	$ 18.82M	$ 225.33M	$ 151.97M	$ 75.78M	$ 55.91M

Currency in USD

OneWater Marine Earnings and Revenue History

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing