Onewater Marine (ONEW) Income Statement (2017 - 2026)
Income Statement report data from Dec 31, 2017 to Mar 31, 2026 for Onewater Marine (ONEW).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||||||||
Total Revenue | 442M (+16.22%) | 381M (-17.29%) | 460M (-16.77%) | 553M (+14.34%) | 484M (+28.66%) | 376M (-0.54%) | 378M (-30.34%) | 542M (+11.08%) | 488M (+34.15%) | 364M (-19.28%) | 451M (-24.12%) | 594M (+13.35%) | 524M (+43.00%) | 367M (-7.76%) | 398M (-30.12%) | 569M (+28.67%) | 442M (+31.48%) | 336M (+19.96%) | 280M (-30.65%) | 404M (+22.63%) | 330M (+53.97%) | 214M (-21.02%) | 271M (-33.61%) | 408M (+114.92%) | 190M (+23.59%) | 154M (-25.38%) | 206M (-25.05%) | 275M (+52.03%) | 181M (+75.03%) | 103M (-34.35%) | 157M (-29.71%) | 224M (+101.95%) | 111M (0.00%) | 111M |
Cost Of Revenue | 341M (+15.35%) | 296M (-18.22%) | 361M (-14.79%) | 424M (+13.69%) | 373M (+28.32%) | 291M (+1.24%) | 287M (-29.92%) | 410M (+11.38%) | 368M (+35.00%) | 273M (-17.89%) | 332M (-23.67%) | 435M (+15.17%) | 378M (+47.13%) | 257M (-5.40%) | 271M (-29.52%) | 385M (+28.50%) | 300M (+27.31%) | 235M (+23.19%) | 191M (-31.10%) | 277M (+15.13%) | 241M (+48.10%) | 163M (-21.43%) | 207M (-34.00%) | 314M (+114.54%) | 146M (+19.55%) | 122M (-23.40%) | 160M (-24.73%) | 212M (+50.37%) | 141M (+76.40%) | 80M (-33.23%) | 120M (-31.11%) | 174M (+102.65%) | 86M (0.00%) | 86M |
Costof Goods And Services Sold | 341M (+15.35%) | 296M (-18.22%) | 361M (-14.79%) | 424M (+13.69%) | 373M (+28.32%) | 291M (+1.24%) | 287M (-29.92%) | 410M (+11.38%) | 368M (+35.00%) | 273M (-17.89%) | 332M (-23.67%) | 435M (+15.17%) | 378M (+47.13%) | 257M (-5.40%) | 271M (-29.52%) | 385M (+28.50%) | 300M (+27.31%) | 235M (+23.19%) | 191M (-31.10%) | 277M (+15.13%) | 241M (+48.10%) | 163M (-21.43%) | 207M (-34.00%) | 314M (+114.54%) | 146M (+19.55%) | 122M (-23.40%) | 160M (-24.73%) | 212M (+50.37%) | 141M (+76.40%) | 80M (-33.23%) | 120M (-31.11%) | 174M (+102.65%) | 86M (0.00%) | 86M |
Gross Profit | 101M (+19.28%) | 85M (-13.89%) | 99M (-23.29%) | 129M (+16.53%) | 110M (+29.82%) | 85M (-6.18%) | 91M (-31.64%) | 133M (+10.17%) | 120M (+31.63%) | 91M (-23.17%) | 119M (-25.35%) | 159M (+8.68%) | 147M (+33.38%) | 110M (-12.85%) | 126M (-31.39%) | 184M (+29.04%) | 143M (+41.17%) | 101M (+13.09%) | 89M (-29.67%) | 127M (+42.98%) | 89M (+72.51%) | 51M (-19.67%) | 64M (-32.34%) | 95M (+116.24%) | 44M (+39.33%) | 31M (-32.19%) | 46M (-26.11%) | 63M (+57.89%) | 40M (+70.37%) | 23M (-37.93%) | 38M (-24.84%) | 50M (+99.56%) | 25M (0.00%) | 25M |
Operating Expenses | ||||||||||||||||||||||||||||||||||
Research And Development | - | - | - | 400K (+33.33%) | 300K (-31.82%) | 440K (-70.47%) | 1.49M (+396.67%) | 300K (0.00%) | 300K (+7.14%) | 280K (-97.33%) | 10M | - | - | - | 1.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling General And Administrative | 86M (+5.30%) | 81M (+47.91%) | 55M (-40.31%) | 92M (+4.96%) | 88M (+11.04%) | 79M (+50.28%) | 53M (-39.57%) | 87M (+0.64%) | 87M (+8.68%) | 80M (+33.00%) | 60M (-35.60%) | 93M (+3.05%) | 90M (+13.92%) | 79M (+19.48%) | 66M (-25.72%) | 89M (+18.16%) | 75M (+27.73%) | 59M (+16.20%) | 51M (-15.91%) | 60M (+25.09%) | 48M (+38.70%) | 35M (+1.48%) | 34M (-20.39%) | 43M (+34.21%) | 32M (+13.05%) | 28M (+11.05%) | 26M (-26.22%) | 35M (+25.99%) | 28M (+27.37%) | 22M (+1.93%) | 21M (-21.06%) | 27M | - | - |
Operating Expenses | 86M (+5.30%) | 81M (-3.50%) | 84M (-14.22%) | 98M (+4.40%) | 94M (+8.17%) | 87M (+1.01%) | 86M (-6.96%) | 93M (-13.05%) | 107M (+25.35%) | 85M (-64.06%) | 236M (+138.00%) | 99M (+1.57%) | 98M (+17.21%) | 83M (-3.68%) | 87M (-10.12%) | 96M (+15.94%) | 83M (+19.40%) | 70M (+15.93%) | 60M (-3.14%) | 62M (+23.82%) | 50M (+43.69%) | 35M (-26.83%) | 48M (+8.37%) | 44M (+36.73%) | 32M (+13.56%) | 28M (-15.26%) | 33M (-5.62%) | 35M (+25.84%) | 28M (+26.48%) | 22M (-16.36%) | 27M (-2.53%) | 27M (-6.93%) | 29M (0.00%) | 29M |
Depreciation And Amortization | 4.17M (-16.43%) | 4.99M (-4.22%) | 5.21M (-15.01%) | 6.13M (+10.45%) | 5.55M (+2.02%) | 5.44M (-8.26%) | 5.93M (+2.42%) | 5.79M (+9.87%) | 5.27M (+7.33%) | 4.91M (-1.41%) | 4.98M (-24.32%) | 6.58M (+3.46%) | 6.36M (+2.91%) | 6.18M (+46.79%) | 4.21M (-1.64%) | 4.28M (-10.65%) | 4.79M (+173.71%) | 1.75M (+9.38%) | 1.60M (+8.11%) | 1.48M (+7.25%) | 1.38M (+43.75%) | 960K (+10.34%) | 870K (+6.10%) | 820K (+3.80%) | 790K (+3.95%) | 760K (-5.00%) | 800K (+15.94%) | 690K (+16.95%) | 590K (-3.28%) | 610K (+7.02%) | 570K (+39.02%) | 410K (+17.14%) | 350K (0.00%) | 350K |
Operating Income | ||||||||||||||||||||||||||||||||||
Operating Income | 16M (+332.51%) | 3.63M (-74.77%) | 14M (-52.63%) | 30M (+86.72%) | 16M | -1.97M | 4.49M (-88.78%) | 40M (+188.60%) | 14M (+114.22%) | 6.47M | -117.44M | 60M (+22.89%) | 49M (+84.21%) | 27M (-32.93%) | 40M (-54.80%) | 88M (+47.40%) | 59M (+89.56%) | 31M (+7.26%) | 29M (-55.02%) | 65M (+67.85%) | 39M (+132.93%) | 17M (+1.16%) | 16M (-67.61%) | 51M (+335.19%) | 12M (+273.40%) | 3.12M (-75.89%) | 13M (-51.95%) | 27M (+110.39%) | 13M (+1085.19%) | 1.08M (-90.16%) | 11M (-51.65%) | 23M (+313.66%) | 5.49M (0.00%) | 5.49M |
Ebit | 6.58M | -4.55M (-96.74%) | -139.76M | 31M (+80.88%) | 17M (+2414.71%) | 680K (-87.34%) | 5.37M (-87.02%) | 41M (+42.72%) | 29M (+331.25%) | 6.72M (-75.80%) | 28M (-54.18%) | 61M (+19.15%) | 51M (+92.25%) | 26M (-36.24%) | 42M (-54.89%) | 92M (+47.63%) | 62M (+55.33%) | 40M (+24.13%) | 32M (-50.28%) | 65M (+66.41%) | 39M (+142.16%) | 16M (-31.19%) | 23M (-53.80%) | 51M (+501.90%) | 8.43M (+144.35%) | 3.45M (-65.01%) | 9.86M (-73.55%) | 37M (+6678.18%) | 550K (-90.05%) | 5.53M (-50.84%) | 11M (-50.46%) | 23M (+313.66%) | 5.49M (0.00%) | 5.49M |
EBITDA | 11M (+2345.45%) | 440K | -134.55M | 37M (+63.62%) | 23M (+270.10%) | 6.12M (-45.84%) | 11M (-76.03%) | 47M (+37.68%) | 34M (+194.66%) | 12M (-64.51%) | 33M (-51.28%) | 67M (+17.42%) | 57M (+75.34%) | 33M (-28.59%) | 46M (-52.52%) | 96M (+43.45%) | 67M (+60.28%) | 42M (+23.44%) | 34M (-48.98%) | 66M (+64.39%) | 40M (+136.63%) | 17M (-29.70%) | 24M (-52.85%) | 52M (+459.22%) | 9.22M (+119.00%) | 4.21M (-60.51%) | 11M (-71.93%) | 38M (+3230.70%) | 1.14M (-81.40%) | 6.13M (-48.14%) | 12M (-48.85%) | 23M (+295.72%) | 5.84M (0.00%) | 5.84M |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.98M (+10.42%) | 4.51M (-6.82%) | 4.84M (+5.22%) | 4.60M (+31.43%) | 3.50M | - | - | - | - | - |
Interest Expense | 14M (-15.60%) | 17M (+150.61%) | 6.60M (-59.71%) | 16M (+12.65%) | 15M (-9.18%) | 16M (-11.84%) | 18M (-0.77%) | 18M (+3.27%) | 18M (+4.48%) | 17M (+1.68%) | 17M (+1.03%) | 17M (+17.26%) | 14M (+13.92%) | 12M (+80.17%) | 6.86M (+54.50%) | 4.44M (+7.25%) | 4.14M (+71.78%) | 2.41M (+62.84%) | 1.48M (-27.45%) | 2.04M (+31.61%) | 1.55M (-15.76%) | 1.84M (-34.75%) | 2.82M (-47.58%) | 5.38M (+8.03%) | 4.98M (+10.42%) | 4.51M (-6.82%) | 4.84M (+5.22%) | 4.60M (+31.43%) | 3.50M (+15.89%) | 3.02M (+7.47%) | 2.81M (+0.36%) | 2.80M | - | - |
Net Interest Income | -13.96M (-11.59%) | -15.79M (+0.89%) | -15.65M (-4.46%) | -16.38M (-1.33%) | -16.60M (+3.69%) | -16.01M (-11.84%) | -18.16M (-0.77%) | -18.30M (+3.27%) | -17.72M (+4.48%) | -16.96M (+1.68%) | -16.68M (+1.03%) | -16.51M (+17.26%) | -14.08M (+13.92%) | -12.36M (+80.44%) | -6.85M (+54.28%) | -4.44M (+7.25%) | -4.14M (+71.78%) | -2.41M (+62.84%) | -1.48M (-27.45%) | -2.04M (+32.47%) | -1.54M (-16.30%) | -1.84M (-34.52%) | -2.81M (-47.77%) | -5.38M (+8.03%) | -4.98M (+10.42%) | -4.51M (-6.82%) | -4.84M (+5.22%) | -4.60M (+31.43%) | -3.50M | - | - | - | - | - |
Other Non Operating Income | - | - | - | - | - | - | - | - | - | - | - | -360.00K | 190K (-70.31%) | 640K | -3.66M | 170K | -110.00K (-80.00%) | -550.00K | - | 160K | - | 90K | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | ||||||||||||||||||||||||||||||||||
Income Before Tax | -7.37M (-65.05%) | -21.09M (-85.59%) | -146.36M | 14M | -520.00K (-97.24%) | -18.87M (+47.54%) | -12.79M | 23M | -6.35M (-38.05%) | -10.25M (-92.44%) | -135.54M | 43M (+23.46%) | 35M (+136.33%) | 15M (-49.04%) | 29M (-65.10%) | 83M (+51.02%) | 55M (+94.29%) | 28M (+2.34%) | 28M (-56.03%) | 63M (+69.79%) | 37M (+159.90%) | 14M (+101.55%) | 7.09M (-84.37%) | 45M (+1214.78%) | 3.45M | -1.07M | 5.02M (-84.64%) | 33M | -2.95M | 2.51M (+26.77%) | 1.98M (-83.82%) | 12M | -6.14M (0.00%) | -6.14M |
Income Tax Expense | 5.53M | -13.38M (-59.94%) | -33.40M | 3.51M | -150.00K (-97.15%) | -5.26M (+121.01%) | -2.38M | 6.34M | -1.85M (-18.86%) | -2.28M (-90.76%) | -24.68M | 9.92M (+24.62%) | 7.96M (+135.50%) | 3.38M (-50.07%) | 6.77M (-63.97%) | 19M (+47.03%) | 13M (+161.35%) | 4.89M (-6.68%) | 5.24M (-54.43%) | 12M (+75.57%) | 6.55M (+160.96%) | 2.51M (+124.11%) | 1.12M (-76.37%) | 4.74M (+908.51%) | 470K (-90.37%) | 4.88M (+33.70%) | 3.65M (-31.90%) | 5.36M (+40.31%) | 3.82M (+14.37%) | 3.34M (+2.45%) | 3.26M (-1.21%) | 3.30M (+51.38%) | 2.18M (0.00%) | 2.18M |
Net Income From Continuing Operations | -12.90M (+67.32%) | -7.71M (-93.17%) | -112.96M | 11M | -370.00K (-97.28%) | -13.61M (+30.74%) | -10.41M | 17M | -4.51M (-43.41%) | -7.97M (-92.81%) | -110.87M | 33M (+23.11%) | 27M (+136.57%) | 11M (-48.72%) | 22M (-65.43%) | 64M (+52.26%) | 42M (+80.29%) | 23M (+4.45%) | 22M (-56.38%) | 52M (+68.55%) | 31M (+159.68%) | 12M (+97.32%) | 5.97M (-85.30%) | 41M (+1263.09%) | 2.98M | -1.07M | 5.02M (-84.64%) | 33M | -2.95M | 2.51M | - | 12M | - | - |
Net Income | -12.90M (+67.32%) | -7.71M (-93.17%) | -112.96M | 11M | -370.00K (-96.91%) | -11.97M (+29.41%) | -9.25M | 15M | -3.97M (-44.63%) | -7.17M (-92.75%) | -98.87M | 29M (+25.31%) | 23M (+156.18%) | 8.90M (-52.28%) | 19M (-66.68%) | 56M (+54.21%) | 36M (+81.32%) | 20M (+22.90%) | 16M (-52.78%) | 35M (+68.46%) | 20M (+162.90%) | 7.79M (+295.43%) | 1.97M (-86.29%) | 14M (+1218.35%) | 1.09M | -1.31M | 4.73M (-85.18%) | 32M | -3.22M | 2.23M (+23.89%) | 1.80M (-84.84%) | 12M | -8.32M (0.00%) | -8.32M |