ONEW · Company research
OneWater Marine Inc. (ONEW): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
Database-backed records only
| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| balance_sheet | quarterly | FY-2026-Q3 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q3 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q3 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1353565000 | -403230000 | 0 | 38112000 | -6500000 | -8939000 |
| balance_sheet | quarterly | FY-2026-Q2 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q2 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q2 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q2 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 442293000 | — | 0 | 7637000 | -7375000 | -12901000 |
| income_statement | annual | FY-2026-Q2 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 822854000 | — | 0 | 2463000 | -28466000 | -20612000 |
| balance_sheet | quarterly | FY-2026-Q1 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 380561000 | — | 0 | -5174000 | -21091000 | -7711000 |
| balance_sheet | quarterly | FY-2025-Q4 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2025-Q4 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 1872334000 | — | 0 | -85450000 | -151531000 | -116230000 |
| income_statement | quarterly | FY-2025-Q4 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 460135000 | — | 0 | -130127000 | -146356000 | -112958000 |
| balance_sheet | quarterly | FY-2025-Q3 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 552864000 | — | 0 | 30379000 | 14222000 | 10715000 |
| balance_sheet | quarterly | FY-2025-Q2 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q2 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q2 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 483521000 | — | 0 | 16271000 | -523000 | -375000 |
| income_statement | annual | FY-2025-Q2 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 859335000 | — | 0 | 14298000 | -19397000 | -13987000 |
| balance_sheet | quarterly | FY-2025-Q1 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 375814000 | — | 0 | -1973000 | -18874000 | -13612000 |
| balance_sheet | quarterly | FY-2024-Q4 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q4 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 1772630000 | — | 0 | 64818000 | -6333000 | -6176000 |
| income_statement | quarterly | FY-2024-Q4 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 377855000 | — | 0 | 4493000 | -12790000 | -10411000 |
| balance_sheet | quarterly | FY-2024-Q3 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 1394775000 | — | 0 | 60325000 | 6457000 | 4235000 |
| balance_sheet | quarterly | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 852334000 | — | 0 | 20326000 | -16601000 | -12479000 |
| income_statement | quarterly | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 488321000 | — | 0 | 13855000 | -6355000 | -4509000 |
| balance_sheet | quarterly | FY-2024-Q1 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q1 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 364013000 | — | 0 | 6471000 | -10246000 | -7970000 |
| balance_sheet | quarterly | FY-2023-Q4 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q4 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 1936310000 | — | 0 | 18067000 | -42523000 | -39111000 |
| income_statement | quarterly | FY-2023-Q4 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 450981000 | — | 0 | -117439000 | -135542000 | -110866000 |
| balance_sheet | quarterly | FY-2023-Q3 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 594339000 | — | 0 | 60080000 | 43206000 | 33290000 |
| balance_sheet | quarterly | FY-2023-Q2 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q2 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 890990000 | — | 0 | 75426000 | 49813000 | 38465000 |
| income_statement | quarterly | FY-2023-Q2 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 524331000 | — | 0 | 48890000 | 35001000 | 27037000 |
| balance_sheet | quarterly | FY-2023-Q1 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 366659000 | — | 0 | 26536000 | 14812000 | 11428000 |
| balance_sheet | quarterly | FY-2022-Q4 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q4 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 397523000 | — | 0 | 39571000 | 29058000 | 22288000 |
| income_statement | annual | FY-2022-Q4 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 1744822000 | — | 0 | 217833000 | 195836000 | 152611000 |
| balance_sheet | quarterly | FY-2022-Q3 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 568900000 | — | 0 | 87544000 | 83268000 | 64483000 |
| balance_sheet | quarterly | FY-2022-Q2 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q2 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 778399000 | — | 0 | 90718000 | 83510000 | 65840000 |
| income_statement | quarterly | FY-2022-Q2 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 442127000 | — | 0 | 59389000 | 55135000 | 42354000 |
| balance_sheet | quarterly | FY-2022-Q1 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q1 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q1 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 336272000 | — | 0 | 31329000 | 28375000 | 23486000 |
| balance_sheet | quarterly | FY-2021-Q4 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q4 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q4 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2021-Q4 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 1228206000 | — | 0 | 148877000 | 142215000 | 116413000 |
| income_statement | quarterly | FY-2021-Q4 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 280305000 | — | 0 | 29214000 | 27733000 | 22490000 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.