OneWater Marine Inc. (ONEW) Financials
ONEW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.3 billion | 1.0 billion |
| March 31, 2026 | 1.4 billion | 1.1 billion |
| Dec. 31, 2025 | 1.4 billion | 1.2 billion |
| Sept. 30, 2025 | 1.4 billion | 1.1 billion |
ONEW Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 77.9 million | 4.0 million |
| March 31, 2026 | 50.0 million | 2.8 million |
| Dec. 31, 2025 | -78.4 million | 2.1 million |
| Sept. 30, 2025 | 7.2 million | 3.8 million |
ONEW Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| June 30, 2026 | 11.7 million |
| March 31, 2026 | -12.9 million |
| Dec. 31, 2025 | -7.7 million |
| Sept. 30, 2025 | -113.0 million |
ONEW Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 68.7 million | 104.2 million | - |
| March 31, 2026 | 68.4 million | 330.0 million | 125.1 million |
| Dec. 31, 2025 | 32.2 million | 436.6 million | 110.9 million |
| Sept. 30, 2025 | 64.8 million | 334.2 million | 132.6 million |
ONEW Shares Outstanding
ONEW Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.5 million | - | 87.2 million | - |
| March 31, 2026 | 2.4 million | - | 85.7 million | - |
| Dec. 31, 2025 | 2.1 million | - | 81.4 million | - |
| Sept. 30, 2025 | 2.7 million | - | 84.3 million | 29.3 million |
ONEW Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 530.7 million | 403.2 million |
| March 31, 2026 | 442.3 million | 340.9 million |
| Dec. 31, 2025 | 380.6 million | 295.6 million |
| Sept. 30, 2025 | 460.1 million | 361.4 million |
ONEW Revenue by Segment
Graph available only for paid members. Upgrade to see it.
ONEW
Price: $9.35
52 week price:
Payout Ratio Range:
Earnings Per Share: -7.50 USD
Exchange: NGM
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: United States
Volume: 67300
Market Capitalization: 160.7 million