OneWater Marine Inc. (ONEW) Income Statement Analysis

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Complete financial analysis of OneWater Marine Inc. (ONEW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of OneWater Marine Inc., a leading company in the Auto – Recreational Vehicles industry within the Consumer Cyclical sector.

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OneWater Marine Inc. (ONEW)

Industry: Auto - Recreational Vehicles

Sector: Consumer Cyclical

Website: https://www.onewatermarine.com

About OneWater Marine Inc.

OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other ancillary services, including indoor and outdoor storage, and marina, as well as rental of boats and personal watercraft. As of September 30, 2021, it operated 70 stores in 11 states, including Texas, Florida, Alabama, North Carolina, South Carolina, Georgia, Ohio and New Jersey. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	1.77B	1.94B	1.74B	1.23B	1.02B	767.62M	602.80M	391.48M
Cost of Revenue	1.34B	1.40B	1.19B	870.75M	787.45M	595.50M	465.15M	305.78M
Gross Profit	435.06M	535.13M	553.66M	357.46M	235.52M	172.13M	137.65M	85.70M
Gross Profit Ratio	24.54%	27.64%	31.73%	29.10%	23.02%	22.42%	22.84%	21.89%
Research & Development	0.00	2.16M	1.27M	0.00	0.00	0.00	0.00	0.00
General & Administrative	0.00	320.72M	288.71M	194.55M	143.40M	116.50M	91.30M	65.35M
Selling & Marketing	0.00	24.80M	13.40M	4.50M	5.40M	7.00M	4.80M	3.70M
SG&A	332.68M	345.52M	302.11M	199.05M	143.40M	116.50M	91.30M	65.35M
Other Expenses	37.57M	169.38M	15.61M	5.41M	3.25M	2.68M	269.19K	-217.00K
Operating Expenses	370.25M	517.06M	317.72M	204.46M	146.65M	119.19M	92.98M	66.41M
Cost & Expenses	1.71B	1.92B	1.51B	1.08B	934.09M	714.68M	558.13M	372.19M
Interest Income	0.00	0.00	17.85M	6.91M	17.69M	15.96M	0.00	0.00
Interest Expense	71.14M	59.64M	17.85M	6.91M	17.69M	15.96M	9.37M	4.95M
Depreciation & Amortization	22.19M	26.79M	16.30M	5.41M	3.25M	2.68M	1.68M	1.06M
EBITDA	86.99M	43.90M	229.98M	158.41M	91.95M	55.62M	13.00M	1.75M
EBITDA Ratio	4.91%	2.27%	14.20%	12.92%	8.99%	7.06%	7.73%	5.14%
Operating Income	64.82M	18.07M	217.83M	148.88M	78.47M	54.62M	44.67M	19.29M
Operating Income Ratio	3.66%	0.93%	12.48%	12.12%	7.67%	7.11%	7.41%	4.93%
Total Other Income/Expenses	-71.15M	-60.59M	-22.00M	-6.66M	-23.45M	-16.03M	-42.29M	-23.55M
Income Before Tax	-6.33M	-42.52M	195.84M	142.22M	54.84M	37.26M	1.95M	-4.26M
Income Before Tax Ratio	-0.36%	-2.20%	11.22%	11.58%	5.36%	4.85%	0.32%	-1.09%
Income Tax Expense	-157.00K	-3.41M	43.23M	25.80M	6.33M	16.17M	-33.36M	4.75M
Net Income	-5.71M	-38.59M	130.94M	116.41M	48.51M	21.10M	1.12M	-4.27M
Net Income Ratio	-0.32%	-1.99%	7.50%	9.48%	4.74%	2.75%	0.19%	-1.09%
EPS	-0.39	-2.69	9.44	10.50	7.77	3.47	0.21	-0.79
EPS Diluted	-0.39	-2.69	9.13	10.25	7.72	3.47	0.21	-0.79
Weighted Avg Shares Out	14.59M	14.33M	13.88M	11.09M	6.24M	6.08M	5.40M	5.40M
Weighted Avg Shares Out (Dil)	14.59M	14.33M	14.34M	11.36M	6.29M	6.08M	5.40M	5.40M