OneWater Marine Inc. Financial Summary

Quick Answer

OneWater Marine Inc. reported Total Revenue of $1.87 billion for fiscal year 2025.

OneWater Marine Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.87B
+5.6%
$1.77B
-8.5%
$1.94B
+11.0%
$1.74B
+42.1%
$1.23B
+20.1%
$1.02B
Revenue (ASC 606) $1.87B
+5.6%
$1.77B
-8.5%
$1.94B
+11.0%
$1.74B
+42.1%
$1.23B
+20.1%
$1.02B
Net Income -$114.58M
-1908.4%
-$5.71M
+85.2%
-$38.59M
-129.5%
$130.94M
+65.6%
$79.06M
+353.7%
$17.43M
Diluted EPS $2.77
Total Assets $1.40B
-11.7%
$1.59B
-5.9%
$1.69B
+12.8%
$1.50B
+107.8%
$720.61M
+57.3%
$458.07M
-9.2%
Long-Term Debt $334.20M
-19.5%
$414.93M
-3.2%
$428.44M
+1.7%
$421.16M
+308.6%
$103.07M
+25.7%
$81.98M
+26.5%
Stockholders Equity $284.95M
-21.0%
$360.81M
+0.6%
$358.61M
-6.9%
$385.32M
+70.6%
$225.93M
+83.9%
$122.85M
+286.7%
Operating Income -$85.45M
-231.8%
$64.82M
+258.8%
$18.07M
-91.7%
$217.83M
+46.3%
$148.88M
+90.2%
$78.29M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $380.56M +1.3% -31.2%
Revenue (ASC 606) December 31, 2025 $380.56M +1.3% -31.2%
Net Income December 31, 2025 -$7.71M +35.6% -172.0%
Total Assets December 31, 2025 $1.44B -10.5% +2.7%
Long-Term Debt December 31, 2025 $325.78M -21.0% -2.5%
Stockholders Equity December 31, 2025 $277.49M -21.8% -2.6%
Operating Income December 31, 2025 -$5.17M -162.2% -117.0%
Shares Outstanding December 31, 2019 1,000 +0.0%
  • OneWater Marine Inc. reported Total Revenue of $1.87 billion for fiscal year 2025.
  • OneWater Marine Inc. showed an increase of +5.6% in Total Revenue compared to the prior fiscal year.
  • OneWater Marine Inc. reported Revenue (ASC 606) of $1.87 billion for fiscal year 2025.
  • OneWater Marine Inc. showed an increase of +5.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • OneWater Marine Inc. reported Net Income of -$114.58 million for fiscal year 2025.
  • OneWater Marine Inc. showed a decrease of -1908.4% in Net Income compared to the prior fiscal year.
  • OneWater Marine Inc. reported Diluted EPS of $2.77 per share for fiscal year 2020.
  • OneWater Marine Inc. reported Total Assets of $1.40 billion for fiscal year 2025.
  • OneWater Marine Inc. showed a decrease of -11.7% in Total Assets compared to the prior fiscal year.
  • OneWater Marine Inc. reported Long-Term Debt of $334.20 million for fiscal year 2025.
  • OneWater Marine Inc. showed a decrease of -19.5% in Long-Term Debt compared to the prior fiscal year.
  • OneWater Marine Inc. reported Stockholders Equity of $284.95 million for fiscal year 2025.
  • OneWater Marine Inc. showed a decrease of -21.0% in Stockholders Equity compared to the prior fiscal year.
  • OneWater Marine Inc. reported Operating Income of -$85.45 million for fiscal year 2025.
  • OneWater Marine Inc. showed a decrease of -231.8% in Operating Income compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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