ONEW — OneWater Marine Income Statement
0.000.00%
- $184.49m
- $964.10m
- $1.87bn
- 69
- 89
- 11
- 59
Annual income statement for OneWater Marine, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Revenue | |||||
| Total Revenue | 1,228 | 1,745 | 1,936 | 1,773 | 1,872 |
| Cost of Revenue | |||||
| Gross Profit | 357 | 554 | 535 | 435 | 427 |
| Selling / General / Administrative Expenses | |||||
| Depreciation and Amortization | |||||
| Unusual Expense / Income | |||||
| Total Operating Expenses | 1,079 | 1,527 | 1,918 | 1,708 | 1,958 |
| Operating Profit | 149 | 217 | 18.1 | 64.8 | -85.5 |
| Total Net Non Operating Interest Income / Expense | |||||
| Other Net Non Operating Costs | |||||
| Net Income Before Taxes | 142 | 196 | -42.5 | -6.33 | -152 |
| Provision for Income Taxes | |||||
| Net Income After Taxes | 116 | 153 | -39.1 | -6.18 | -116 |
| Minority Interest | |||||
| Net Income Before Extraordinary Items | |||||
| Net Income | 79.1 | 131 | -38.6 | -5.71 | -115 |
| Income Available to Common Shareholders Excluding Extraordinary Items | |||||
| Income Available to Common Shareholders Including Extraordinary Items | |||||
| Diluted Net Income | 79.1 | 131 | -38.6 | -5.71 | -115 |
| Diluted Weighted Average Shares | |||||
| Basic EPS Including Extraordinary Items | |||||
| Diluted EPS Including Extraordinary Items | |||||
| Diluted EPS Excluding Extraordinary Items | |||||
| Normalised Income Before Taxes | |||||
| Normalised Income After Taxes | |||||
| Normalised Income Available to Common Shareholders | |||||
| Diluted Normalised EPS | 7.26 | 10.1 | 4 | 0.418 | -1.18 |
| Special Dividends per Share |