OneWater Marine Inc. (ONEW) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
6275 LANIER ISLANDS PARKWAY BUFORD, GA 30518 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 5531 - Auto and Home Supply Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 3/31/2025 MRQ | 12/31/2024 MRQ | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 23 | 17 | 85 | 42 | 63 | 66 | |||
| Cash and cash equivalent | 23 | 17 | 85 | 42 | 63 | 66 | |||
| Restricted cash and investments | 14 | 10 | 9 | 19 | 11 | 2 | |||
| Receivables | 57 | 73 | 113 | 58 | 29 | 18 | |||
| Inventory, net of allowances, customer advances and progress billings | 637 | 591 | 610 | 373 | 144 | 150 | |||
| Inventory | 637 | 591 | 610 | 373 | 144 | 150 | |||
| Contract with customer, asset, after allowance for credit loss | 4 | 4 | 4 | 4 | 2 | 2 | |||
| Other undisclosed current assets | 63 | 82 | 61 | 71 | 32 | 14 | |||
| Total current assets: | 797 | 777 | 882 | 567 | 281 | 252 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 136 | 139 | 136 | 124 | 89 | ||||
| Property, plant and equipment | 91 | 93 | 82 | 110 | 67 | 18 | |||
| Intangible assets, net (including goodwill) | 540 | 542 | 549 | ||||||
| Goodwill | 337 | 337 | 337 | ||||||
| Intangible assets, net (excluding goodwill) | 204 | 205 | 212 | ||||||
| Deferred income tax assets | 41 | 37 | 35 | ||||||
| Other noncurrent assets | 697 | 283 | 188 | ||||||
| Other undisclosed noncurrent assets | 5 | 1 | 6 | ||||||
| Total noncurrent assets: | 814 | 813 | 807 | 931 | 440 | 206 | |||
| TOTAL ASSETS: | 1,612 | 1,590 | 1,689 | 1,497 | 721 | 458 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 29 | 56 | 63 | 81 | 40 | 29 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 2 | 0 | 0 | ||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 4 | 4 | 6 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 20 | 18 | 11 | ||
| Accounts payable | 29 | 32 | 27 | 27 | 18 | 13 | |||
| Accrued liabilities | 24 | 36 | 27 | ||||||
| Debt | 16 | 8 | 29 | 22 | 11 | 7 | |||
| Business combination, contingent consideration, liability | 6 | 7 | 16 | 0 | 6 | ||||
| Other undisclosed current liabilities | 600 | 538 | 569 | 334 | 176 | 143 | |||
| Total current liabilities: | 645 | 608 | 669 | 452 | 228 | 186 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 413 | 415 | 428 | 533 | 184 | 82 | |||
| Long-term debt, excluding current maturities | 413 | 415 | 428 | 421 | 103 | 82 | |||
| Liabilities, other than long-term debt | 132 | 139 | 137 | 23 | 15 | 1 | |||
| Other liabilities | 9 | 13 | 14 | 23 | 15 | 1 | |||
| Operating lease, liability | 123 | 126 | 123 | 112 | 80 | ||||
| Other undisclosed noncurrent liabilities | 38 | 38 | 41 | 44 | 40 | 16 | |||
| Total noncurrent liabilities: | 583 | 592 | 606 | 600 | 238 | 99 | |||
| Total liabilities: | 1,228 | 1,199 | 1,275 | 1,053 | 466 | 285 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 355 | 361 | 359 | 385 | 226 | 123 | |||
| Additional paid in capital | 203 | 203 | 193 | 180 | 151 | 106 | |||
| Accumulated other comprehensive income (loss) | 4 | (2) | 0 | (0) | |||||
| Retained earnings | 148 | 160 | 165 | 205 | 75 | 17 | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Equity, attributable to noncontrolling interest | 29 | 30 | 55 | 60 | |||||
| Other undisclosed equity | 29 | 50 | |||||||
| Total equity: | 384 | 391 | 414 | 445 | 255 | 173 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,612 | 1,590 | 1,689 | 1,497 | 721 | 458 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2025 TTM | 12/31/2024 TTM | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,784 | 1,773 | 1,936 | 1,745 | 1,228 | 1,023 | ||
| Cost of revenue | (1,357) | (1,338) | (1,401) | (1,191) | (871) | (787) | ||
| Gross profit: | 428 | 435 | 535 | 554 | 357 | 236 | ||
| Operating expenses | (366) | (364) | (517) | (318) | (205) | (150) | ||
| Other undisclosed operating loss | (5) | (6) | (0) | (18) | (3) | (7) | ||
| Operating income: | 56 | 65 | 18 | 218 | 149 | 78 | ||
| Nonoperating expense | (71) | (71) | (61) | (22) | (7) | (24) | ||
| Other nonoperating income (expense) | (1) | (0) | (1) | (4) | 0 | (0) | ||
| Interest and debt expense | (37) | (37) | (35) | (0) | (4) | (0) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (52) | (43) | (77) | 195 | 138 | 54 | ||
| Other undisclosed income from continuing operations before income taxes | 37 | 37 | 35 | 0 | 4 | 0 | ||
| Income (loss) from continuing operations before income taxes: | (15) | (6) | (43) | 196 | 142 | 55 | ||
| Income tax expense (benefit) | 3 | 0 | 3 | (43) | (26) | (6) | ||
| Income (loss) from continuing operations: | (12) | (6) | (39) | 153 | 116 | 49 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 153 | 116 | 49 | |
| Net income (loss): | (12) | (6) | (39) | 153 | 116 | 49 | ||
| Net loss attributable to noncontrolling interest | (0) | (4) | (3) | (37) | (0) | |||
| Other undisclosed net income (loss) attributable to parent | 1 | 1 | 4 | (19) | (31) | |||
| Net income (loss) available to common stockholders, diluted: | (11) | (6) | (39) | 131 | 79 | 17 | ||
Comprehensive Income ($ in millions)
| 3/31/2025 TTM | 12/31/2024 TTM | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (12) | (6) | (39) | 153 | 116 | 49 | ||
| Other comprehensive income | 6 | |||||||
| Other undisclosed comprehensive income (loss) | (2) | (2) | 0 | (0) | ||||
| Comprehensive income (loss): | (8) | (8) | (39) | 153 | 116 | 49 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (1) | (0) | (4) | (3) | (37) | (0) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1 | 1 | 4 | (19) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (7) | (8) | (39) | 131 | 79 | 48 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.