Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

OneWater Marine Inc. (ONEW) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$530.71M
Net Income	$11.67M
Cost of Goods Sold	$403.23M
Gross Profit	$127.48M
Operating Expenses	$495.06M
Operating Income	$35.65M
Non-Operating Income/Expense	$-13.68M
Pre-Tax Income	$21.97M
Normalized Pre-Tax Income	$21.97M
Income after Taxes	$11.67M
Income from Continuous Operations	$11.67M
Consolidated Net Income/Loss	$11.67M
Normalized Income after Taxes	$11.67M
EBIT	$35.65M
EBITDA	$40.00M
Weighted-Average Shares Outstanding (Basic)	16.62M
Weighted-Average Shares Outstanding (Diluted)	16.95M
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.69
Balance Sheet Financials
Current Assets	$675.10M
Property, Plant, and Equipment	$58.21M
Long-Term Assets	$628.91M
Total Assets	$1.30B
Current Liabilities	$553.59M
Long-Term Debt	$325.08M
Long-Term Liabilities	$464.37M
Total Liabilities	$1.02B
Common Equity	$286.05M
Tangible Shareholders Equity	$-94.84M
Shareholders Equity	$286.05M
Common Shares Outstanding	16.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$56.51M
Cash Flow from Investing Activities	$41.50M
Cash Flow from Financial Activities	$-83.96M
Beginning Cash	$64.82M
End Cash	$78.89M
Increase/Decrease in Cash	$14.07M
Stock-Based Compensation	--
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	2.63
Gross Margin	24.02%
Operating Margin	6.72%
EBIT Margin	6.72%
EBITDA Margin	--
Pre-Tax Profit Margin	4.14%
Profit Margin	2.20%
Free Cash Flow	$49.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	0.83
Receiveable Turnover	8.23
Days Sales in Receivables	10.94
Return on Equity	4.08%
Return on Tangible Equity	-12.31%
Return on Assets	0.90%
Return on Investments	1.91%
Book Value Per Share	$17.21
Free Cash Flow per Share	$2.92
Operating Cash Flow per Share	$3.33

Data from Zacks Investment Research, Inc.