OneWater Marine Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.77B | $4.58B | $4.06B | $3.30B | $2.89B | $2.64B | $2.36B |
| Service | — | — | $3.34B | $2.95B | $2.46B | $2.16B | $1.97B | $1.76B |
| Equipment | — | — | $1.24B | $1.11B | $840.0M | $730.0M | $672.0M | $598.0M |
| Cost of Revenue | $1.45B | $1.34B | $1.40B | $1.19B | $870.8M | $787.4M | — | — |
| Gross Profit | $427.0M | $435.1M | $3.18B | $2.87B | $2.43B | $2.10B | — | — |
| Gross Margin | 22.8% | 24.5% | 69.4% | 70.6% | 73.6% | 72.7% | — | — |
| 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% | 0.4% | 5.4% | 4.5% | 2.7% | — | — |
| 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 | $37.3M | $1.9M |
| Net Margin | -6.1% | -0.3% | -0.8% | 3.2% | 2.4% | 0.6% | 1.4% | 0.1% |
| EPS (Basic) | — | — | — | — | — | $2.79 | — | — |
| EPS (Diluted) | — | — | — | — | — | $2.77 | — | — |
| Shares Outstanding (Basic) | — | — | — | — | — | 6.2M | — | — |
| Shares Outstanding (Diluted) | — | — | — | — | — | 6.3M | — | — |
| Dividends Per Share | — | — | — | — | — | — | — | — |