ONEW
Onewater Marine
NASDAQ: ONEW · CONSUMER CYCLICAL · SPECIALTY RETAIL
$9.39
-7.12% today
Updated 2026-04-30
Market cap
$176.60M
P/E ratio
—
P/S ratio
0.09x
EPS (TTM)
$-6.88
Dividend yield
—
52W range
$8 – $18
Volume
0.1M
Onewater Marine (ONEW) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391.48M | $602.80M | $767.62M | $1.02B | $1.23B | $1.74B | $1.94B | $1.77B | $1.87B |
| Revenue growth (YoY) | — | +54.0% | +27.3% | +33.3% | +20.1% | +42.1% | +11.0% | -8.5% | +5.6% |
| Cost of revenue | $305.78M | $465.15M | $595.50M | $787.45M | $870.75M | $1.19B | $1.40B | $1.34B | $1.47B |
| Gross profit | $85.70M | $137.65M | $172.13M | $235.52M | $357.45M | $553.65M | $535.13M | $435.06M | $405.39M |
| Gross margin | 21.9% | 22.8% | 22.4% | 23.0% | 29.1% | 31.7% | 27.6% | 24.5% | 21.7% |
| R&D | — | — | — | — | — | $1.27M | $2.16M | — | — |
| SG&A | $61.65M | $86.50M | $109.50M | $143.40M | $194.55M | $288.71M | $320.72M | $305.78M | $313.99M |
| Operating income | $19.29M | $44.67M | $54.62M | $78.29M | $148.88M | $217.83M | $18.07M | $64.82M | $62.10M |
| Operating margin | 4.9% | 7.4% | 7.1% | 7.7% | 12.1% | 12.5% | 0.9% | 3.7% | 3.3% |
| EBITDA | $1.75M | $13.00M | $55.62M | $75.78M | $158.41M | $252.13M | $43.90M | $86.99M | $-101.43M |
| EBITDA margin | 0.4% | 2.2% | 7.2% | 7.4% | 12.9% | 14.5% | 2.3% | 4.9% | -5.4% |
| EBIT | $693177.00 | $11.32M | $52.94M | $72.53M | $153.00M | $235.94M | $17.11M | $64.80M | $-123.06M |
| Interest expense | $4.95M | $9.37M | $15.96M | $17.69M | $6.91M | $17.85M | $59.64M | $71.14M | $28.47M |
| Income tax | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-4.27M | $1.12M | $21.10M | $17.43M | $79.06M | $130.94M | $-38.59M | $-5.71M | $-114.58M |
| Net income growth (YoY) | — | +126.1% | +1789.5% | -17.4% | +353.7% | +65.6% | -129.5% | +85.2% | -1908.4% |
| Profit margin | -1.1% | 0.2% | 2.7% | 1.7% | 6.4% | 7.5% | -2.0% | -0.3% | -6.1% |