OneWater Marine Inc. (ONEW) Financials

ONEW Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 1.7 billion 1.3 billion
2023-12-31 1.7 billion 1.3 billion
2023-09-30 1.7 billion 1.3 billion
2023-06-30 1.8 billion 1.2 billion

ONEW Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 ? ?
2023-12-31 -115.4 million 2.4 million
2023-09-30 -1.2 million 1.8 million
2023-06-30 28.6 million 2.1 million

ONEW Net Income

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DateNet Income
2024-03-31 -4.0 million
2023-12-31 -8.0 million
2023-09-30 -110.9 million
2023-06-30 33.3 million

ONEW Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 47.0 million - -
2023-12-31 44.6 million - 136.2 million
2023-09-30 84.6 million - 137.9 million
2023-06-30 45.4 million - 129.5 million

ONEW Shares Outstanding

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DateShares Outstanding
2024-03-31 14.6 million
2023-12-31 14.5 million
2023-09-30 14.4 million
2023-06-30 14.7 million

ONEW Expenses

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DateCapexR&DG&AS&M
2024-03-31 - - - -
2023-12-31 5.4 million 283000 79.6 million -
2023-09-30 5.6 million 2.2 million 59.9 million 24.8 million
2023-06-30 6.4 million - 92.9 million -

ONEW Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 488.3 million 120.4 million
2023-12-31 364.0 million 272.6 million
2023-09-30 451.0 million 332.0 million
2023-06-30 594.3 million 434.9 million

ONEW

Price: $23.32

52 week price:
20.07
39.15

Earnings Per Share: -3.80 USD

P/E Ratio: -6.92

Exchange: NGM

Sector: Consumer Cyclical

Industry: Specialty Retail

Volume: 67300

Market Capitalization: 362.9 million

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