Revenue (Annual)

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

OneWater Marine Inc. (ONEW) had Revenue of $1.77B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$1.77B
Net Income	$-5.71M
Cost of Goods Sold	$1.34B
Gross Profit	$435.06M
Operating Expenses	$1.71B
Operating Income	$64.82M
Non-Operating Income/Expense	$-71.15M
Pre-Tax Income	$-6.33M
Normalized Pre-Tax Income	$-6.33M
Income after Taxes	$-6.18M
Income from Continuous Operations	$-6.18M
Consolidated Net Income/Loss	$-6.18M
Normalized Income after Taxes	$-6.18M
EBIT	$64.82M
EBITDA	$87.01M
Weighted-Average Shares Outstanding (Basic)	14.59M
Weighted-Average Shares Outstanding (Diluted)	14.59M
Earnings per Share (EPS) (Basic)	$-0.39
Earnings per Share (EPS) (Diluted)	$-0.39
Balance Sheet Financials
Current Assets	$777.37M
Property, Plant, and Equipment	$93.22M
Long-Term Assets	$812.62M
Total Assets	$1.59B
Current Liabilities	$607.72M
Long-Term Debt	$414.93M
Long-Term Liabilities	$591.52M
Total Liabilities	$1.20B
Common Equity	$390.75M
Tangible Shareholders Equity	$-151.24M
Shareholders Equity	$390.75M
Common Shares Outstanding	16.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$34.84M
Cash Flow from Investing Activities	$13.32M
Cash Flow from Financial Activities	$-114.11M
Beginning Cash	$93.31M
End Cash	$27.34M
Increase/Decrease in Cash	$-65.97M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-5.42M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	2.22
Gross Margin	24.54%
Operating Margin	3.66%
EBIT Margin	3.66%
EBITDA Margin	4.91%
Pre-Tax Profit Margin	-0.36%
Profit Margin	-0.32%
Free Cash Flow	$9.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.11
Inventory Turnover	2.26
Receiveable Turnover	24.19
Days Sales in Receivables	15.09
Return on Equity	-1.58%
Return on Tangible Equity	4.08%
Return on Assets	-0.39%
Return on Investments	-0.77%
Book Value Per Share	$24.24
Free Cash Flow per Share	$0.66
Operating Cash Flow per Share	$2.39

Data from Zacks Investment Research, Inc.