Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

OneWater Marine Inc. (ONEW) had Revenue of $442.29M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$442.29M
Net Income	$-12.90M
Cost of Goods Sold	$336.76M
Gross Profit	$105.53M
Operating Expenses	$434.66M
Operating Income	$7.64M
Non-Operating Income/Expense	$-15.01M
Pre-Tax Income	$-7.38M
Normalized Pre-Tax Income	$-7.38M
Income after Taxes	$-12.90M
Income from Continuous Operations	$-12.90M
Consolidated Net Income/Loss	$-12.90M
Normalized Income after Taxes	$-12.90M
EBIT	$7.64M
EBITDA	$12.09M
Weighted-Average Shares Outstanding (Basic)	16.61M
Weighted-Average Shares Outstanding (Diluted)	16.61M
Earnings per Share (EPS) (Basic)	$-0.78
Earnings per Share (EPS) (Diluted)	$-0.78
Balance Sheet Financials
Current Assets	$732.61M
Property, Plant, and Equipment	$57.96M
Long-Term Assets	$643.21M
Total Assets	$1.38B
Current Liabilities	$632.28M
Long-Term Debt	$330.86M
Long-Term Liabilities	$474.12M
Total Liabilities	$1.11B
Common Equity	$269.42M
Tangible Shareholders Equity	$-112.04M
Shareholders Equity	$269.42M
Common Shares Outstanding	16.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-23.84M
Cash Flow from Investing Activities	$44.26M
Cash Flow from Financial Activities	$-8.73M
Beginning Cash	$64.82M
End Cash	$76.52M
Increase/Decrease in Cash	$11.70M
Stock-Based Compensation	--
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	3.07
Gross Margin	23.86%
Operating Margin	1.73%
EBIT Margin	1.73%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.67%
Profit Margin	-2.92%
Free Cash Flow	$-28.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.61
Receiveable Turnover	7.29
Days Sales in Receivables	12.34
Return on Equity	-4.79%
Return on Tangible Equity	11.51%
Return on Assets	-0.94%
Return on Investments	-2.15%
Book Value Per Share	$16.21
Free Cash Flow per Share	$-1.69
Operating Cash Flow per Share	$-1.44

Data from Zacks Investment Research, Inc.