OneWater Marine Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.77B | $1.94B | $1.74B | $1.23B | $1.02B |
| Cost of Revenue | $1.45B | $1.34B | $1.40B | $1.19B | $870.8M | $787.4M |
| Gross Profit | $427.0M | $435.1M | $535.1M | $553.7M | $357.5M | $235.5M |
| Gross Margin | 22.8% | 24.5% | 27.6% | 31.7% | 29.1% | 23.0% |
| Operating Expenses | ||||||
| Research & Development | — | — | — | — | — | — |
| SG&A Expense | $343.3M | $332.7M | $345.5M | $302.1M | $199.0M | $143.6M |
| Operating Income | $-85.5M | $64.8M | $18.1M | $217.8M | $148.9M | $78.3M |
| Operating Margin | -4.6% | 3.7% | 0.9% | 12.5% | 12.1% | 7.7% |
| Interest Expense | $36.2M | $37.1M | $34.6M | $13.2M | $4.3M | $8.8M |
| Pretax Income | $-151.5M | $-6.3M | $-42.5M | $195.8M | $142.2M | $54.8M |
| Income Tax Expense | $-35.3M | $-157.0K | $-3.4M | $43.2M | $25.8M | $6.3M |
| Net Income | $-114.6M | $-5.7M | $-38.6M | $130.9M | $79.1M | $17.4M |
| Net Margin | -6.1% | -0.3% | -2.0% | 7.5% | 6.4% | 1.7% |
| EPS (Basic) | — | — | — | — | — | $2.79 |
| EPS (Diluted) | — | — | — | — | — | $2.77 |
| Shares Outstanding (Basic) | — | — | — | — | — | 6.2M |
| Shares Outstanding (Diluted) | — | — | — | — | — | 6.3M |
| Dividends Per Share | — | — | — | — | — | — |