OneWater
ONEWOneWater Marine Price (ONEW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
14,585,000
(1.7937)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
OneWater Marine Inc.Currency: USD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
391,483,000.00
+0% |
602,804,759.00
+54% |
767,624,000.00
+27% |
1,022,970,000.00
+33% |
1,228,206,000.00
+20% |
1,744,822,000.00
+42% |
1,936,310,000.00
+11% |
1,772,630,000.00
-8% |
|||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 305,782,000.00 | 465,151,070.00 | 595,498,000.00 | 787,446,000.00 | 870,751,000.00 | 1,191,167,000.00 | 1,401,184,000.00 | 1,337,567,000.00 | |||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
85,701,000.00
+0% |
137,653,689.00
+61% |
172,126,000.00
+25% |
235,524,000.00
+37% |
357,455,000.00
+52% |
553,655,000.00
+55% |
535,126,000.00
-3% |
435,063,000.00
-19% |
|||||||||||
| Gross Profit Ratio | (0.22%) | (0.23%) | (0.22%) | (0.23%) | (0.29%) | (0.32%) | (0.28%) | (0.25%) | |||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,266,000.00 | 2,159,000.00 | 0.00 | |||||||||||
| General and Administrative | 65,352,000.00 | 91,296,806.00 | 116,503,000.00 | 143,396,000.00 | 194,549,000.00 | 288,713,000.00 | 320,724,000.00 | 0.00 | |||||||||||
| Selling, General & Admin... | 65,352,000.00 | 91,296,806.00 | 116,503,000.00 | 143,396,000.00 | 199,049,000.00 | 302,113,000.00 | 345,524,000.00 | 332,680,000.00 | |||||||||||
| Selling & Marketing Exp... | 3,700,000.00 | 4,800,000.00 | 7,000,000.00 | 5,400,000.00 | 4,500,000.00 | 13,400,000.00 | 24,800,000.00 | 0.00 | |||||||||||
| Depreciation and Amortiz... | 1,055,174.00 | 1,684,919.00 | 2,682,000.00 | 3,249,000.00 | 5,411,000.00 | 16,296,000.00 | 26,789,000.00 | 22,187,000.00 | |||||||||||
| Other Expenses | -217,000.00 | 269,189.00 | 2,682,000.00 | 3,249,000.00 | 5,411,000.00 | 15,605,000.00 | 169,376,000.00 | 37,565,000.00 | |||||||||||
| Total Operating Expenses | 66,407,000.00 | 92,981,725.00 | 119,185,000.00 | 146,645,000.00 | 204,460,000.00 | 317,718,000.00 | 517,059,000.00 | 370,245,000.00 | |||||||||||
| Cost and Exponses | 372,189,000.00 | 558,132,795.00 | 714,683,000.00 | 934,091,000.00 | 1,075,211,000.00 | 1,508,885,000.00 | 1,918,243,000.00 | 1,707,812,000.00 | |||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
19,294,000.00
+0% |
44,671,964.00
+132% |
54,615,000.00
+22% |
78,469,000.00
+44% |
148,877,000.00
+90% |
217,833,000.00
+46% |
18,067,000.00
-92% |
64,818,000.00
+259% |
|||||||||||
| Operating Income Ratio | (0.05%) | (0.07%) | (0.07%) | (0.08%) | (0.12%) | (0.12%) | (0.01%) | (0.04%) | |||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 15,963,000.00 | 17,689,000.00 | 6,910,000.00 | 17,848,000.00 | 0.00 | 0.00 | |||||||||||
| Interest Expenses | 4,952,000.00 | 9,370,061.00 | 15,963,000.00 | 17,689,000.00 | 6,910,000.00 | 17,848,000.00 | 59,637,000.00 | 71,137,000.00 | |||||||||||
| Total Other Income/Exp... | -23,553,000.00 | -42,288,000.00 | -16,029,000.00 | -23,453,000.00 | -6,662,000.00 | -21,997,000.00 | -60,590,000.00 | -71,151,000.00 | |||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 1,748,351.00 | 13,001,406.00 | 55,623,000.00 | 91,949,000.00 | 158,406,000.00 | 229,980,000.00 | 43,903,000.00 | 86,991,000.00 | |||||||||||
| EBITDA ratio | (0.05%) | (0.08%) | (0.07%) | (0.09%) | (0.13%) | (0.14%) | (0.02%) | (0.05%) | |||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -4,259,000.00 | 1,946,425.00 | 37,263,000.00 | 54,837,000.00 | 142,215,000.00 | 195,836,000.00 | -42,523,000.00 | -6,333,000.00 | |||||||||||
| Income Before Tax Ratio | (-0.01%) | (0.00%) | (0.05%) | (0.05%) | (0.12%) | (0.11%) | (-0.02%) | (0.00%) | |||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 4,748,000.00 | -33,355,478.00 | 16,167,000.00 | 6,329,000.00 | 25,802,000.00 | 43,225,000.00 | -3,412,000.00 | -157,000.00 | |||||||||||
| Net Income | |||||||||||||||||||
| Net Income | -4,272,000.00
+0% |
1,116,515.00
-126% |
21,096,000.00
+1,789% |
48,508,000.00
+130% |
116,413,000.00
+140% |
130,944,000.00
+12% |
-38,592,000.00
-129% |
-5,705,000.00
-85% |
|||||||||||
| Net Income Ratio | (-0.01%) | (0.00%) | (0.03%) | (0.05%) | (0.09%) | (0.08%) | (-0.02%) | (0.00%) | |||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.79 | 0.21 | 3.47 | 7.77 | 10.50 | 9.44 | -2.69 | -0.39 | |||||||||||
| Diluted EPS | -0.79 | 0.21 | 3.47 | 7.72 | 10.25 | 9.13 | -2.69 | -0.39 | |||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 5,395,598.00 | 5,395,598.00 | 6,082,593.00 | 6,243,000.00 | 11,087,000.00 | 13,877,000.00 | 14,328,000.00 | 14,585,000.00 | |||||||||||
| Diluted Share Outstanding | 5,395,598.00 | 5,395,598.00 | 6,082,593.00 | 6,287,000.00 | 11,359,000.00 | 14,337,000.00 | 14,328,000.00 | 14,585,000.00 | |||||||||||