OneWater Marine Price (ONEW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

14,585,000

(1.7937)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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OneWater Marine Inc.
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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
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