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Onewater Marine Inc. income statement

In fiscal 2025, Onewater Marine Inc. reported revenue of $1.87bn, up 5.6% on the year before, operating income of −$85.5m (a -4.6% margin) and net income of −$115m. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Revenue1,0231,2281,7451,9361,7731,8721,814
Cost of revenue7878711,1911,4011,3381,4451,387
Gross profit236357554535435427426
Selling, general and administrative144199302346333343339
Operating income781492181865−85−92
Interest expense941335373632
Income before tax55142196−43−6−152−153
Income tax62643−3−0−35−31
Net income1779131−39−6−115−122
Diluted EPS$2.77——————
Diluted shares (average)6m——————
EBITDA821542344587−61−73

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Onewater Marine Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Onewater Marine Inc.