| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total revenues | $295.3M+1.6% | $290.7M-9.7% | $321.8M+26.4% | $254.7M-99.7% | $96.44B |
| Total cost of sales | $172.0M+2.3% | $168.1M-10.3% | $187.4M+30.2% | $144.0M-99.7% | $46.71B |
| Selling, general and administrative expenses | $343.3M+3.2% | $332.7M-3.7% | $345.5M+14.4% | $302.1M-99.8% | $199.05B |
| Depreciation and amortization | $21.6M+11.5% | $19.4M-18.8% | $23.9M+53.1% | $15.6M-99.7% | $5.41B |
| Transaction costs | $1.5M+1.1% | $1.5M-16.8% | $1.8M-76.2% | $7.7M-99.1% | $869.0M |
| Change in fair value of contingent consideration | -$2.1M-150.2% | $4.2M+364.8% | -$1.6M-115.5% | $10.4M-99.7% | $3.25B |
| Restructuring and impairment | $148.1M+1096.0% | $12.4M-91.6% | $147.4M | $0 | — |
| (Loss) income from operations | -$85.5M-231.8% | $64.8M+258.8% | $18.1M-91.7% | $217.8M-99.9% | $148.88B |
| Interest expense – floor plan | $28.5M-16.5% | $34.1M+35.9% | $25.1M+439.7% | $4.6M-99.8% | $2.57B |
| Interest expense – other | $36.2M-2.3% | $37.0M+7.2% | $34.6M+161.8% | $13.2M-99.7% | $4.34B |
| Other expense, net | $1.4M+10107.1% | $14K-98.5% | $953K-74.9% | $3.8M+101.5% | -$248.0M |
| Total other expense, net | $66.1M-7.1% | $71.2M+17.4% | $60.6M+175.4% | $22.0M-99.7% | $6.66B |
| Net loss before income tax benefit | -$151.5M-2292.7% | -$6.3M+85.1% | -$42.5M-121.7% | $195.8M-99.9% | $142.22B |
| Income tax benefit | -$35.3M-22384.7% | -$157K+95.4% | -$3.4M-107.9% | $43.2M-99.8% | $25.80B |
| Net loss | -$116.2M-1782.0% | -$6.2M+84.2% | -$39.1M-125.6% | $152.6M-99.9% | $116.41B |
| Net income attributable to non-controlling interests | $0+100.0% | -$119K+96.9% | -$3.8M-27.1% | -$3.0M | $0 |
| Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC | $1.6M+179.3% | $590K-86.4% | $4.3M+123.2% | -$18.7M+100.0% | -$37.35B |
| Net loss attributable to OneWater Marine Inc. | -$114.6M-1908.4% | -$5.7M+85.2% | -$38.6M-129.5% | $130.9M-99.8% | $79.06B |
| New boat | |||||
| Pre-owned boat | |||||
| Finance & insurance income | |||||
| Service, parts & other | |||||
| Class A Common Stock | |||||
| Net loss per share of Class A common stock – basic (in dollars per share) | -$7220.00-1751.3% | -$390.00+85.5% | -$2690.00-128.5% | $9440.00+32.4% | $7130.00 |
| Net loss per share of Class A common stock – diluted (in dollars per share) | -$7220.00-1751.3% | -$390.00+85.5% | -$2690.00-129.5% | $9130.00+31.2% | $6960.00 |
| Basic weighted-average shares of Class A common stock outstanding (in shares) | 15.9M+8.8% | 14.6M+1.8% | 14.3M+3.2% | 13.9M+25.2% | 11.1M |
| Diluted weighted-average shares of Class A common stock outstanding (in shares) | 15.9M+8.8% | 14.6M+1.8% | 14.3M-0.1% | 14.3M+26.2% | 11.4M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.