Complete Filing Data
OneWater Marine Inc. reported Profit Loss of -$116.23 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean OneWater Marine Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$114.6M | -$5.7M | -$38.6M | $130.9M | $79.1M | $17.4M | $37.3M | $1.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.87B | $1.77B | $1.94B | $1.74B | $1.23B | $1.02B | ||
| Operating Income Loss | -$85.5M | $64.8M | $18.1M | $217.8M | $148.9M | $78.3M | ||
| Selling General And Administrative Expense | $343.3M | $332.7M | $345.5M | $302.1M | $199.0M | $143.6M | ||
| Other Nonoperating Income Expense | -$1.4M | -$14.0K | -$953.0K | -$3.8M | $248.0K | $24.0K | ||
| Nonoperating Income Expense | -$66.1M | -$71.2M | -$60.6M | -$22.0M | -$6.7M | -$23.5M | ||
| Interest Expense Debt | $36.2M | $37.1M | $34.6M | $13.2M | $4.3M | $8.8M | ||
| Income Tax Expense Benefit | -$35.3M | -$157.0K | -$3.4M | $43.2M | $25.8M | $6.3M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$151.5M | -$6.3M | -$42.5M | $195.8M | $142.2M | $54.8M | ||
| Floorplan Interest Expense | $28.5M | $34.1M | $25.1M | $4.6M | $2.6M | $8.9M | ||
| Cost Of Revenue | $1.45B | $1.34B | $1.40B | $1.19B | $870.8M | $787.4M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $119.0K | $3.8M | $3.0M | $0.00 | $350.0K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$52.0K | -$18.0K | $9.0K | -$8.0K | $0.00 | $0.00 | ||
| Net Income Loss Attributable To Noncontrolling Interest Of Subsidiary | -$1.6M | -$590.0K | -$4.3M | $18.7M | $37.4M | $30.7M | ||
| Income Taxes Paid Net | -$5.9M | $5.5M | $23.3M | $35.2M | $28.5M | $246.0K | $0.00 | $0.00 |
| Deferred Income Tax Expense Benefit | -$35.9M | -$334.0K | -$23.0M | $5.7M | $3.7M | $509.0K | $0.00 | $0.00 |
| Deferred Income Tax Assets Net | $37.3M | $35.1M | $8.4M | $29.1M | $12.9M | $0.00 | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$114.8M | -$8.3M | -$39.1M | $152.6M | $116.4M | $48.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.7M | $10.7M | -$368.0K | -$12.0M | $14.7M | -$4.0M | -$7.2M | $28.6M | $22.8M | $8.9M | $56.0M | $36.3M | $20.0M | $34.5M | $20.5M | $7.8M | $2.0M | $14.4M | $1.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | $380.6M | $552.9M | $483.5M | $375.8M | $542.4M | $488.3M | $364.0M | $594.3M | $524.3M | $366.7M | $568.9M | $442.1M | $336.3M | $404.2M | $329.6M | $214.1M | $271.0M | $408.3M | $190.0M | $153.7M | $208.8M | $274.8M | $180.8M | $103.3M | |
| Operating Income Loss | -$5.2M | $30.4M | $16.3M | -$2.0M | $40.0M | $13.9M | $6.5M | $60.1M | $48.9M | $26.5M | $87.5M | $59.4M | $31.3M | $64.9M | $38.7M | $16.0M | $16.5M | $50.7M | $8.5M | $2.7M | $12.8M | $26.9M | $12.8M | $785.0K | |
| Selling General And Administrative Expense | $81.4M | $92.1M | $87.8M | $79.1M | $87.1M | $86.5M | $79.6M | $92.8M | $90.2M | $77.8M | $87.9M | $75.5M | $59.1M | $60.5M | $48.3M | $34.9M | $43.1M | $32.4M | $28.3M | ||||||
| Other Nonoperating Income Expense | -$125.0K | $224.0K | -$190.0K | -$887.0K | $1.4M | -$2.5M | $247.0K | -$361.0K | $187.0K | $639.0K | $166.0K | -$109.0K | -$548.0K | $158.0K | -$5.0K | $94.0K | $43.0K | -$52.0K | -$13.0K | ||||||
| Nonoperating Income Expense | -$15.9M | -$16.2M | -$16.8M | -$16.9M | -$16.9M | -$20.2M | -$16.7M | -$16.9M | -$13.9M | -$11.7M | -$4.3M | -$4.3M | -$3.0M | -$1.9M | -$1.6M | -$1.8M | -$5.3M | -$5.0M | -$3.8M | ||||||
| Interest Expense Debt | $8.6M | $9.0M | $9.1M | $9.0M | $9.0M | $9.2M | $9.2M | $9.1M | $8.6M | $7.6M | $3.3M | $3.1M | $1.5M | $1.1M | $1.2M | $924.0K | $3.1M | $2.5M | $1.9M | ||||||
| Income Tax Expense Benefit | -$13.4M | $3.5M | -$148.0K | -$5.3M | $6.3M | -$1.8M | -$2.3M | $9.9M | $8.0M | $3.4M | $18.8M | $12.8M | $4.9M | $11.5M | $6.6M | $2.5M | $4.7M | $472.0K | $0.00 | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$21.1M | $14.2M | -$523.0K | -$18.9M | $23.1M | -$6.4M | -$10.2M | $43.2M | $35.0M | $14.8M | $83.3M | $55.1M | $28.4M | $63.1M | $37.1M | $14.3M | $45.4M | $3.5M | -$1.1M | ||||||
| Floorplan Interest Expense | $7.2M | $7.3M | $7.5M | $7.0M | $9.3M | $8.5M | $7.8M | $7.4M | $5.5M | $4.8M | $1.1M | $1.0M | $877.0K | $956.0K | $330.0K | $920.0K | $2.3M | $2.5M | $2.7M | ||||||
| Cost Of Revenue | $291.2M | $424.2M | $373.1M | $291.8M | $409.8M | $368.0M | $272.6M | $434.9M | $377.6M | $256.7M | $385.0M | $299.6M | $235.3M | $277.3M | $240.8M | $161.6M | $313.6M | $145.4M | $121.5M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $119.0K | $938.0K | $1.2M | $1.4M | $959.0K | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$103.0K | $247.0K | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | -$47.0K | -$21.0K | $20.0K | $6.0K | $4.0K | -$9.0K | -$4.0K | $8.0K | $11.0K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest Of Subsidiary | $0.00 | $0.00 | -$7.0K | -$1.6M | $2.0M | -$540.0K | -$919.0K | $3.8M | $3.1M | $1.2M | $7.5M | $5.0M | $3.5M | $17.1M | $10.1M | ||||||||||
| Income Taxes Paid Net | $33.0K | -$330.0K | $455.0K | $2.9M | $702.0K | $6.6M | $0.00 | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$13.4M | -$5.1M | $1.8M | $1.2M | $1.7M | -$94.0K | $0.00 | ||||||||||||||||||
| Deferred Income Tax Assets Net | $86.1M | $72.6M | $38.0M | $41.2M | $41.2M | $33.5M | $32.2M | $33.2M | $5.6M | $7.0M | $7.2M | $32.6M | $31.2M | $33.0M | $19.0M | $13.1M | $14.7M | $2.8M | $2.8M | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$8.1M | $9.2M | -$3.2M | -$7.5M | $16.7M | -$4.5M | -$8.0M | $33.3M | $27.0M | $11.4M | $64.5M | $42.4M | $23.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $285.0M | $360.8M | $358.6M | $385.3M | $225.9M | $122.9M | $31.8M | $21.1M | $28.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $93.3M | $60.9M | $73.9M | $68.2M | $11.5M | $15.8M | $9.7M | ||
| Assets | $1.59B | $1.69B | $1.50B | $720.6M | $458.1M | $504.8M | |||
| Repayments Of Long Term Debt | $42.1M | $78.4M | $18.3M | $88.0M | $8.9M | $121.8M | $9.9M | $3.9M | |
| Goodwill | $336.6M | $336.6M | $378.6M | $168.5M | $113.1M | $113.1M | $96.2M | ||
| Intangible Assets Net Excluding Goodwill | $205.4M | $212.3M | $306.5M | $85.3M | $61.3M | $61.3M | |||
| Liabilities And Stockholders Equity | $1.59B | $1.69B | $1.50B | $720.6M | $458.1M | $504.8M | |||
| Retained Earnings Accumulated Deficit | $159.6M | $165.4M | $204.9M | $75.0M | $16.8M | $0.00 | |||
| Restricted Cash Current | $10.5M | $8.7M | $18.9M | $11.3M | $2.1M | $384.0K | |||
| Property Plant And Equipment Net | $93.2M | $81.5M | $109.7M | $67.1M | $18.4M | $16.0M | |||
| Prepaid Expense And Other Assets Current | $85.9M | $65.8M | $75.0M | $34.6M | $15.3M | $10.0M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Payment For Contingent Consideration Liability Financing Activities | $2.4M | $5.9M | $12.6M | $371.0K | $0.00 | $1.5M | $0.00 | $0.00 | |
| Other Liabilities Noncurrent | $12.6M | $13.7M | $23.2M | $15.0M | $1.5M | $1.6M | |||
| Other Accounts Payable And Accrued Liabilities | $42.1M | $54.8M | $55.2M | $27.7M | $24.2M | $16.6M | |||
| Note Payable Floor Plan | $443.4M | $489.0M | $267.1M | $114.2M | $124.0M | $225.4M | |||
| Long Term Debt Noncurrent | $414.9M | $428.4M | $421.2M | $103.1M | $82.0M | $64.8M | |||
| Long Term Debt Current | $7.9M | $29.3M | $21.6M | $11.4M | $7.4M | $11.1M | |||
| Liabilities Current | $607.7M | $669.0M | $452.1M | $227.6M | $185.7M | $263.5M | |||
| Liabilities | $1.20B | $1.28B | $1.05B | $465.8M | $284.8M | $380.8M | |||
| Inventory Net | $590.8M | $609.6M | $373.0M | $143.9M | $150.1M | $277.3M | |||
| Assets Current | $777.4M | $881.9M | $566.9M | $280.9M | $252.1M | $314.1M | |||
| Accounts Receivable Net Current | $73.3M | $113.2M | $58.0M | $28.5M | $18.5M | $15.3M | |||
| Accounts Payable Current | $32.1M | $27.1M | $27.3M | $18.1M | $12.8M | $5.5M | |||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | $0.00 | $86.0M | $80.0M | $71.7M | |||||
| Contract With Customer Refund Liability Current | $51.6M | $65.5M | $46.6M | $17.3M | $4.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $277.5M | $285.0M | $393.2M | $381.6M | $354.8M | $390.8M | $368.6M | $351.7M | $353.0M | $451.1M | $420.4M | $396.0M | $365.0M | $298.8M | $261.1M | $182.8M | $158.2M | $136.6M | $72.3M | $58.0M | $33.7M | $36.7M | $14.5M | $20.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $42.4M | $64.8M | $81.9M | $75.6M | $36.6M | $27.3M | $51.9M | $58.2M | $54.2M | $53.2M | $71.7M | $58.2M | $111.9M | $89.0M | $74.8M | $120.7M | $87.5M | $29.9M | $91.1M | $21.0M | $10.7M | $26.4M | $17.0M | |
| Assets | $1.44B | $1.40B | $1.54B | $1.64B | $1.61B | $1.64B | $1.71B | $1.69B | $1.77B | $1.77B | $1.67B | $1.35B | $1.29B | $1.16B | $618.8M | $632.5M | $552.3M | $525.0M | $580.3M | $10.0K | ||||
| Repayments Of Long Term Debt | $14.8M | $3.4M | $38.5M | $379.0K | $5.5M | $211.0K | $2.5M | |||||||||||||||||
| Goodwill | $259.0M | $259.0M | $336.6M | $336.6M | $336.6M | $336.6M | $336.6M | $336.6M | $397.5M | $397.5M | $397.5M | $342.6M | $313.5M | $419.7M | $151.6M | $151.4M | $146.6M | $113.1M | $113.1M | |||||
| Intangible Assets Net Excluding Goodwill | $128.7M | $130.2M | $199.9M | $201.9M | $203.6M | $207.3M | $209.3M | $211.2M | $306.8M | $308.7M | $311.6M | $245.7M | $231.1M | $121.2M | $74.0M | $74.0M | $74.0M | $61.3M | $61.3M | |||||
| Liabilities And Stockholders Equity | $1.44B | $1.40B | $1.54B | $1.64B | $1.61B | $1.64B | $1.71B | $1.69B | $1.77B | $1.77B | $1.67B | $1.35B | $1.29B | $1.16B | $618.8M | $632.5M | $552.3M | $525.0M | $580.3M | $10.0K | ||||
| Retained Earnings Accumulated Deficit | $37.2M | $45.0M | $158.0M | $147.3M | $147.7M | $169.0M | $154.3M | $158.3M | $264.3M | $235.8M | $213.8M | $186.5M | $130.6M | $94.5M | $59.0M | $45.0M | $24.5M | $15.5M | $1.1M | |||||
| Restricted Cash Current | $10.2M | $12.7M | $11.8M | $8.1M | $13.8M | $10.9M | $11.2M | $9.6M | $7.8M | $10.7M | $14.7M | $16.2M | $5.9M | $6.9M | $7.4M | $10.8M | $4.0M | $3.1M | $567.0K | |||||
| Property Plant And Equipment Net | $59.1M | $91.6M | $92.0M | $92.1M | $91.5M | $92.6M | $89.2M | $83.2M | $119.0M | $117.3M | $114.8M | $80.2M | $77.7M | $74.6M | $66.2M | $64.6M | $62.8M | $16.8M | $16.7M | |||||
| Prepaid Expense And Other Assets Current | $45.9M | $53.7M | $61.5M | $64.1M | $67.3M | $67.6M | $55.5M | $78.5M | $88.4M | $64.1M | $61.5M | $57.4M | $50.9M | $34.3M | $32.3M | $14.3M | $13.3M | $10.9M | $11.8M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Payment For Contingent Consideration Liability Financing Activities | $0.00 | $4.3M | $0.00 | $0.00 | $1.0M | |||||||||||||||||||
| Other Liabilities Noncurrent | $2.1M | $2.5M | $5.7M | $4.2M | $9.1M | $8.8M | $8.3M | $14.0M | $13.6M | $13.6M | $19.9M | $25.8M | $26.1M | $29.6M | $8.3M | $8.6M | $6.2M | $1.5M | $1.5M | |||||
| Other Accounts Payable And Accrued Liabilities | $32.8M | $41.4M | $44.2M | $47.1M | $38.1M | $54.4M | $56.2M | $42.9M | $61.6M | $56.9M | $44.8M | $54.7M | $46.9M | $30.1M | $56.1M | $22.3M | $17.9M | $20.4M | $8.5M | |||||
| Note Payable Floor Plan | $491.2M | $419.7M | $435.8M | $509.0M | $490.1M | $486.5M | $579.7M | $562.8M | $444.8M | $485.4M | $425.4M | $217.3M | $254.9M | $195.6M | $108.2M | $183.8M | $170.3M | $176.1M | $294.3M | |||||
| Long Term Debt Noncurrent | $325.8M | $334.2M | $381.5M | $400.5M | $412.6M | $417.6M | $410.7M | $433.7M | $433.9M | $439.3M | $434.7M | $316.3M | $321.4M | $327.0M | $103.9M | $105.1M | $111.5M | $108.8M | $109.0M | |||||
| Long Term Debt Current | $73.6M | $77.9M | $38.0M | $26.7M | $15.7M | $8.6M | $8.6M | $6.1M | $23.9M | $23.9M | $29.2M | $19.5M | $17.3M | $19.4M | $11.9M | $14.0M | $10.5M | $8.4M | $7.0M | |||||
| Liabilities Current | $690.0M | $631.3M | $603.3M | $696.8M | $644.9M | $638.9M | $750.1M | $699.0M | $642.7M | $674.7M | $601.2M | $421.9M | $439.0M | $347.5M | $244.6M | $285.7M | $232.6M | $242.9M | $331.1M | |||||
| Liabilities | $1.16B | $1.12B | $1.15B | $1.26B | $1.23B | $1.24B | $1.33B | $1.31B | $1.25B | $1.28B | $1.21B | $923.9M | $940.5M | $856.9M | $382.4M | $417.0M | $367.9M | $353.2M | $441.6M | |||||
| Inventory Net | $601.5M | $539.8M | $517.1M | $602.4M | $636.7M | $598.6M | $687.5M | $706.8M | $572.9M | $593.3M | $527.0M | $269.4M | $293.2M | $248.2M | $116.9M | $186.1M | $196.1M | $171.3M | $333.4M | |||||
| Assets Current | $782.3M | $719.2M | $740.0M | $833.7M | $797.5M | $822.0M | $911.3M | $887.3M | $808.5M | $810.2M | $710.4M | $519.2M | $515.8M | $394.9M | $307.6M | $328.9M | $253.9M | $330.7M | $386.0M | |||||
| Accounts Receivable Net Current | $39.6M | $60.9M | $79.5M | $91.6M | $56.9M | $103.9M | $110.1M | $47.9M | $94.0M | $81.0M | $63.6M | $80.5M | $82.7M | $37.6M | $37.7M | $41.0M | $14.5M | $57.4M | $19.8M | |||||
| Accounts Payable Current | $42.8M | $43.8M | $32.5M | $45.3M | $29.3M | $27.9M | $41.4M | $18.9M | $40.1M | $33.5M | $25.9M | $51.2M | $43.9M | $33.3M | $24.9M | $25.9M | $10.5M | $25.2M | $7.8M | |||||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $87.1M | $84.2M | $83.6M | $81.4M | |||||||||||||||
| Contract With Customer Refund Liability Current | $49.7M | $53.5M | $64.0M | $43.4M | $46.5M | $51.0M | $56.1M | $59.0M | $60.1M | $65.5M | $63.5M | $57.0M | $43.1M | $39.4M | $23.4M | $12.9M | $13.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $10.5M | $8.4M | $9.0M | $10.0M | $5.7M | $154.0K | $154.0K | |
| Share Based Compensation | $10.5M | $8.4M | $9.0M | $10.0M | $5.7M | $2.2M | $154.0K | $154.0K |
| Proceeds From Sale Of Property Plant And Equipment | $416.0K | $757.0K | $567.0K | $345.0K | $233.0K | $1.6M | $73.0K | $0.00 |
| Proceeds From Issuance Of Long Term Debt | $27.5M | $43.4M | $30.0M | $412.5M | $30.0M | $129.3M | $13.8M | $7.0M |
| Payments To Acquire Property Plant And Equipment | $12.0M | $25.9M | $21.3M | $11.4M | $9.9M | $6.3M | $7.3M | $10.1M |
| Payments Of Debt Issuance Costs | $935.0K | $2.2M | $0.00 | $9.1M | $701.0K | $3.9M | $203.0K | $662.0K |
| Net Cash Provided By Used In Operating Activities | $91.8M | $34.8M | -$129.8M | $7.4M | $159.4M | $212.5M | -$5.7M | -$4.3M |
| Net Cash Provided By Used In Investing Activities | -$11.6M | $13.3M | -$51.6M | -$476.8M | -$117.1M | -$4.7M | -$11.0M | -$23.9M |
| Net Cash Provided By Used In Financing Activities | -$42.6M | -$114.1M | $213.7M | $456.4M | -$36.5M | -$151.1M | $12.5M | $34.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$32.1M | $17.9M | -$10.3M | $34.4M | $18.9M | $8.0M | $5.6M | -$111.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$4.0M | -$13.4M | -$7.6M | $4.1M | $4.0M | $10.5M | $614.0K | $1.6M |
| Increase Decrease In Inventories | -$47.9M | -$24.6M | $232.3M | $167.2M | -$25.3M | -$127.2M | $39.0M | $39.9M |
| Increase Decrease In Contract With Customer Liability | -$38.9M | $12.0M | -$14.8M | $4.4M | $24.0M | $12.4M | -$450.0K | -$482.0K |
| Increase Decrease In Accounts Receivable | -$15.2M | $1.5M | $10.1M | $3.7M | $9.5M | $3.2M | $2.3M | $4.7M |
| Increase Decrease In Accounts Payable | $11.7M | $233.0K | $197.0K | $6.4M | -$26.0K | $7.2M | -$966.0K | $11.0K |
| Payments Of Capital Distribution | $275.0K | $5.4M | $3.6M | $9.5M | $5.0M | $18.9M | $11.1M | $3.3M |
| Payments To Acquire Businesses Net Of Cash Acquired | -$713.0K | $5.7M | $28.9M | $459.5M | $107.5M | $0.00 | $19.4M | $13.8M |
| Depreciation Depletion And Amortization | $24.4M | $22.2M | $26.8M | $16.3M | $5.4M | $3.2M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $1.8M | $2.6M | $2.0M | $1.6M | $802.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $2.1M | $2.5M | $2.1M | $2.2M | $2.3M | $2.3M | $2.4M | $2.1M | $2.5M | $2.6M | $2.5M | $2.7M | $2.1M | $1.1M | $1.1M | $1.1M | $780.0K | $163.0K | $39.0K | $39.0K | $38.0K | $39.0K |
| Share Based Compensation | $2.1M | $2.2M | $2.4M | $2.6M | $2.1M | $1.1M | $39.0K | |||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $14.0K | $189.0K | $59.0K | $47.0K | $6.0K | $91.0K | $235.0K | |||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $3.5M | $8.9M | $20.0M | $20.0M | $240.0M | $30.0M | $0.00 | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.9M | $2.6M | $4.9M | $6.4M | $3.4M | $2.4M | $2.0M | |||||||||||||||
| Payments Of Debt Issuance Costs | $2.5M | $935.0K | $74.0K | $0.00 | $4.0M | $252.0K | $79.0K | |||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$76.3M | -$37.4M | -$110.0M | -$138.1M | -$22.8M | -$28.6M | -$28.7M | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.1M | -$2.8M | $39.8M | -$35.0M | -$282.2M | -$80.0M | -$1.8M | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | $56.0M | $49.4M | $31.1M | $170.3M | $305.9M | $70.4M | $29.7M | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.9M | -$19.5M | $12.4M | -$13.6M | -$2.1M | -$2.1M | -$70.0K | |||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$6.6M | -$4.1M | -$12.2M | -$12.4M | -$6.4M | -$9.9M | -$1.5M | |||||||||||||||
| Increase Decrease In Inventories | $79.2M | $45.8M | $97.2M | $147.8M | $71.7M | $40.6M | $36.5M | |||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$3.3M | -$10.5M | -$671.0K | -$6.4M | $3.8M | $4.8M | $2.9M | |||||||||||||||
| Increase Decrease In Accounts Receivable | -$12.1M | -$16.4M | -$20.2M | $5.5M | -$240.0K | -$4.1M | -$5.7M | |||||||||||||||
| Increase Decrease In Accounts Payable | $483.0K | -$2.8M | -$8.2M | -$1.5M | $13.9M | -$2.8M | $64.0K | |||||||||||||||
| Payments Of Capital Distribution | $0.00 | $3.8M | $319.0K | $5.6M | $905.0K | $921.0K | ||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $28.6M | $278.8M | $77.6M | $0.00 | |||||||||||||||||
| Depreciation Depletion And Amortization | $5.0M | $6.3M | $6.2M | $6.0M | $5.8M | $5.6M | $4.9M | $6.6M | $6.4M | $6.2M | $1.7M | |||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.5M | $1.8M | $1.6M | $754.0K | $468.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share Diluted | $2.77 | |||||
| Earnings Per Share Basic | $2.79 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Earnings Per Share Diluted | $0.30 | $2.36 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Earnings Per Share Basic | $0.30 | $2.36 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $21.6M | $19.4M | $23.9M | $15.6M | $5.4M | $3.2M | $2.7M | $1.7M |
| Noncontrolling Interest Distribution To Members | $275.0K | $5.4M | $3.6M | $4.3M | $10.0M | $11.1M | ||
| Paid In Kind Interest | $4.6M | $2.1M | $10.1M | $3.3M | $659.0K | $477.0K | $3.5M | $2.4M |
| Interest Paid Net | $61.0M | $76.0M | $49.5M | $14.6M | $6.3M | $17.2M | $12.5M | $6.9M |
| Net Payments Borrowings From Floorplan | -$23.7M | -$45.6M | $219.7M | $152.9M | -$23.5M | -$101.3M | $24.4M | $35.4M |
| Change In Fair Value Of Contingent Consideration | -$2.1M | $4.2M | -$1.6M | $10.4M | $3.2M | $6.8M | ||
| Capital Expenditures Incurred But Not Yet Paid | $219.0K | $156.0K | $1.1M | $2.1M | $1.8M | $1.2M | $1.1M | $0.00 |
| Transaction Costs | $1.5M | $1.5M | $1.8M | $7.7M | $869.0K | $3.6M | ||
| Share Based Payment Arrangement Shares Withheld For Tax Withholding Obligation | -1.8M | -2.6M | -2.0M | -1.6M | -802.0K | |||
| Additional Paid In Capital | $202.9M | $193.0M | $180.3M | $150.8M | $105.9M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $4.4M | $5.6M | $5.5M | $5.3M | $5.1M | $4.9M | $4.2M | $6.0M | $5.6M | $5.7M | $4.1M | $4.7M | $1.7M | $1.5M | $1.4M | $963.0K | $824.0K | $791.0K | $760.0K | |
| Noncontrolling Interest Distribution To Members | $6.0K | $186.0K | $1.1M | $11.0K | $3.8M | $222.0K | $72.0K | $319.0K | $4.0K | $871.0K | $619.0K | $2.3M | $201.0K | $1.3M | $7.4M | $1.0M | $921.0K | |||
| Paid In Kind Interest | $1.2M | $933.0K | $484.0K | $2.2M | $200.0K | $191.0K | $1.7M | |||||||||||||
| Interest Paid Net | $14.6M | $15.3M | $16.5M | $10.1M | $2.2M | $1.7M | $2.8M | |||||||||||||
| Net Payments Borrowings From Floorplan | $71.5M | $46.7M | $73.8M | $156.0M | $81.4M | $42.3M | $39.1M | |||||||||||||
| Change In Fair Value Of Contingent Consideration | $203.0K | $144.0K | $66.0K | $242.0K | $214.0K | $3.1M | $572.0K | $436.0K | $1.7M | -$1.4M | $3.1M | $2.2M | $5.7M | $0.00 | $0.00 | $377.0K | ||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $82.0K | $792.0K | $231.0K | $833.0K | $419.0K | ||||||||||||||
| Transaction Costs | $1.2M | $175.0K | $377.0K | $559.0K | $242.0K | $145.0K | $579.0K | $97.0K | $241.0K | $1.3M | $1.3M | $776.0K | $3.0M | $65.0K | $368.0K | |||||
| Share Based Payment Arrangement Shares Withheld For Tax Withholding Obligation | -1.5M | -1.8M | -331.0K | -1.6M | -386.0K | -754.0K | -455.0K | -468.0K | -449.0K | |||||||||||
| Additional Paid In Capital | $241.1M | $240.5M | $235.4M | $233.0M | $203.3M | $199.5M | $197.3M | $194.6M | $186.6M | $184.5M | $182.1M | $178.3M | $168.1M | $166.4M | $123.6M | $113.1M | $111.9M | $56.7M | $56.7M |
Most recent annual filing with the SEC: December 15, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.