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ONEW | OneWater Marine Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Revenue1.77B1.94B1.74B1.23B1.02B767.62M602.80M391.48M
Cost of Revenue1.34B1.40B1.19B870.75M787.45M595.50M465.15M305.78M
Gross Profit435.06M535.13M553.65M357.45M235.52M172.13M137.65M85.70M
Operating Expenses370.25M517.06M317.72M204.46M146.65M119.19M92.98M66.41M
Selling, General & Admin332.68M345.52M302.11M199.05M143.40M116.50M91.30M65.35M
Research & DevelopmentN/A2.16M1.27MN/AN/AN/AN/AN/A
Other Operating Expenses37.56M169.38M15.61M5.41M3.25M2.68M269.19K-217.00K
Operating Income64.82M18.07M217.83M148.88M78.47M54.62M44.67M19.29M
Other Expenses / Income-71.15M-60.59M-22.00M-6.66M-23.45M-16.03M-42.29M-23.55M
Before Tax Income-6.33M-42.52M195.84M142.22M54.84M37.26M1.95M-4.26M
Income Tax Expenses-157.00K-3.41M43.23M25.80M6.33M16.17M-33.36M4.75M
Net Income-5.71M-38.59M130.94M116.41M48.51M21.10M1.12M-4.27M
Interest Expenses71.14M59.64M17.85M6.91M17.69M15.96M9.37M4.95M
Basic Shares Outstanding14.59M14.33M13.88M11.09M6.24M6.08M5.40M5.40M
Diluted Shares Outstanding14.59M14.33M14.34M11.36M6.29M6.08M5.40M5.40M
EBITDA86.99M43.90M229.98M158.41M91.95M55.62M13.00M1.75M
EBITDA Margin4.91%2.27%13.18%12.90%8.99%7.25%2.16%0.45%
EBIT65.28M17.63M192.02M149.12M72.53M53.23M-22.87M5.43M
EBIT Margin3.68%0.91%11.00%12.14%7.09%6.93%-3.79%1.39%
Financial Year End2024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
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