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ONEW | OneWater Marine Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Revenue1.94B1.74B1.23B1.02B767.62M602.80M391.48M
Cost of Revenue1.40B1.19B870.75M787.45M595.50M465.15M305.78M
Gross Profit535.13M553.65M357.45M235.52M172.13M137.65M85.70M
Operating Expenses369.42M317.72M204.46M146.65M119.19M92.98M66.41M
Selling, General & Admin345.52M302.11M199.05M143.40M116.50M91.30M65.35M
Research & Development2.16M1.27MN/AN/AN/AN/AN/A
Other Operating Expenses-953.00K15.61M5.41M3.25M2.68M269.19K1.05M
Operating Income18.07M217.83M148.88M78.47M54.62M44.67M19.29M
Other Expenses / Income-148.59M-22.00M-6.66M-23.63M-17.35M-33.36M-23.55M
Before Tax Income-42.52M195.84M142.22M54.84M37.26M1.95M-4.26M
Income Tax Expenses-3.41M43.23M25.80M6.33M16.17M-33.36MN/A
Net Income-38.59M130.94M116.41M48.51M21.10M1.12M-4.27M
Interest Expenses59.64M17.85M6.91M17.69M15.96M9.37M4.95M
Basic Shares Outstanding14.33M13.88M11.09M6.24M6.08M5.40M5.40M
Diluted Shares Outstanding14.33M14.34M11.36M6.29M6.08M5.40M5.40M
EBITDA188.65M247.75M158.65M91.97M54.22M46.63M1.74M
EBITDA Margin9.74%14.20%12.92%8.99%7.06%7.73%0.44%
EBIT17.63M192.02M149.12M72.53M53.23M-22.87M680.00K
EBIT Margin0.91%11.00%12.14%7.09%6.93%-3.79%0.17%
Financial Year End2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
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