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OneWater Marine Inc

OneWater Marine Inc (ONEW)

15.78
-0.47
(-2.89%)
Closed 09 January 8:00AM
15.78
0.00
( 0.00% )
Pre Market: 9:40PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 368.07M524.33M594.34M452.59M364.01M488.32M542.44M377.86M
Operating Income 26.54M50.3M60.08M-117.44M6.47M13.86M40M4.49M
Pre Tax Income 14.81M35M43.21M-135.54M-10.25M-6.36M23.06M-12.79M
Net Income 8.9M22.8M28.57M-98.87M-7.17M-3.97M14.68M-9.25M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 27.18M50.49M59.72M-118.39M6.72M11.61M41.36M5.37M
EBITDA 32.23M55.94M66.06M39.44M10.69M18.73M45.09M12.5M
Year End 30 September 2024 201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 769.3M1.02B1.23B1.74B1.94B1.77B
Operating Income 54.62M78.47M148.88M217.83M18.07M64.82M
Pre Tax Income 32.71M54.84M142.22M195.84M-42.52M-6.33M
Net Income 9.59M17.43M79.06M130.94M-38.59M-5.71M
Preferred Dividends 000000
Basic Earnings Per Share (EPS) 0.6921.1645.2378.371-2.445-0.355
EBIT 51.89M71.76M149.13M214.04M17.11M64.8M
EBITDA 57.3M81.72M154.29M233.44M192.26M87.01M

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