OneWater Marine Inc. (ONEW) Financials
ONEW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 1.5 billion | 1.1 billion |
ONEW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 50.0 million | 2.8 million |
| Dec. 31, 2025 | -78.2 million | 2.1 million |
| Sept. 30, 2025 | 7.0 million | 3.8 million |
| June 30, 2025 | 88.6 million | 2.5 million |
ONEW Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -12.9 million |
| Dec. 31, 2025 | -7.7 million |
| Sept. 30, 2025 | -113.0 million |
| June 30, 2025 | 10.7 million |
ONEW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 68.4 million | 108.2 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 |
| June 30, 2025 | 70.1 million | 381.5 million | 134.9 million |
ONEW Shares Outstanding
ONEW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.4 million | - | 85.7 million | - |
| Dec. 31, 2025 | 1.9 million | - | 81.4 million | - |
| Sept. 30, 2025 | 2.9 million | - | 84.3 million | 29.3 million |
| June 30, 2025 | 2.2 million | 400000 | 92.1 million | - |
ONEW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 552.9 million | 424.2 million |
ONEW Revenue by Segment
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ONEW
Price: $12.86
52 week price:
Payout Ratio Range:
Earnings Per Share: -7.66 USD
Exchange: NGM
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: United States
Volume: 67300
Market Capitalization: 180.0 million