OneWater Marine Inc. (ONEW)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 250M 500M 750M Q4 '21: 280.3M Q1 '22: 336.3M Q2 '22: 442.1M Q3 '22: 568.9M Q4 '22: 397.5M Q1 '23: 366.7M Q2 '23: 524.3M Q3 '23: 594.3M Q4 '23: 451M Q1 '24: 364M Q2 '24: 488.3M Q3 '24: 542.4M Q4 '24: 377.9M Q1 '25: 375.8M Q2 '25: 483.5M Q3 '25: 552.9M Q4 '25: 460.1M Q1 '26: 380.6M Q2 '26: 442.3M Q3 '26: 530.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 35M 70M 105M Q1 '19: 23.3M Q2 '19: 39.7M Q3 '19: 62.7M Q4 '19: 46.4M Q1 '20: 32.2M Q2 '20: 44.6M Q3 '20: 94.7M Q4 '20: 64.1M Q1 '19 Q2 '19 Q3 '19 Q4 '19 Q1 '20 Q2 '20 Q3 '20 Q4 '20

Operating Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q3 '21: 64.9M Q4 '21: 29.2M Q1 '22: 31.3M Q2 '22: 59.4M Q3 '22: 87.5M Q4 '22: 39.6M Q1 '23: 26.5M Q2 '23: 48.9M Q3 '23: 60.1M Q1 '24: 6.5M Q2 '24: 13.9M Q3 '24: 40M Q4 '24: 4.5M Q1 '25: -2M Q2 '25: 16.3M Q3 '25: 30.4M Q4 '25: -130.1M Q1 '26: -5.2M Q2 '26: 7.6M Q3 '26: 35.6M Q4 '21 Q3 '22 Q2 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-120M -80M -40M 0 40M 80M 120M Q3 '21: 34.5M Q4 '21: 16.3M Q1 '22: 20M Q2 '22: 36.3M Q3 '22: 56M Q4 '22: 18.7M Q1 '23: 8.9M Q2 '23: 22.8M Q3 '23: 28.6M Q1 '24: -7.2M Q2 '24: -4M Q3 '24: 14.7M Q4 '24: -9.2M Q1 '25: -12M Q2 '25: -368K Q3 '25: 10.7M Q4 '25: -113M Q1 '26: -7.7M Q2 '26: -12.9M Q3 '26: 11.7M Q4 '21 Q3 '22 Q2 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q4 '21: 191M Q1 '22: 235.3M Q2 '22: 299.6M Q3 '22: 385M Q4 '22: 271.3M Q1 '23: 256.7M Q2 '23: 377.6M Q3 '23: 434.9M Q4 '23: 332M Q1 '24: 272.6M Q2 '24: 368M Q3 '24: 409.8M Q4 '24: 287.2M Q1 '25: 291.8M Q2 '25: 373.1M Q3 '25: 424.2M Q4 '25: 356.2M Q1 '26: 291.2M Q2 '26: 336.8M Q3 '26: 403.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-150M -100M -50M 0 50M 100M 150M Q4 '21: 6.2M Q1 '22: -22.8M Q2 '22: -20.6M Q3 '22: 105.5M Q4 '22: -54.7M Q1 '23: -138.1M Q2 '23: -31.2M Q3 '23: 35.1M Q4 '23: 4.4M Q1 '24: -110M Q2 '24: 23.7M Q3 '24: 93.8M Q4 '24: 27.3M Q1 '25: -37.4M Q2 '25: 28.5M Q3 '25: 90.8M Q4 '25: 9.9M Q1 '26: -76.3M Q2 '26: 52.4M Q3 '26: 80.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-150M -100M -50M 0 50M 100M 150M Q4 '21: 4.1M Q1 '22: -26.3M Q2 '22: -25.2M Q3 '22: 101.9M Q4 '22: -54.9M Q1 '23: -144.5M Q2 '23: -36.8M Q3 '23: 30.1M Q4 '23: 187K Q1 '24: -115M Q2 '24: 13.8M Q3 '24: 86.9M Q4 '24: 23.2M Q1 '25: -40M Q2 '25: 23.7M Q3 '25: 88.9M Q4 '25: 7.2M Q1 '26: -78.2M Q2 '26: 50.2M Q3 '26: 77.6M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5M 5M 7.5M Q2 '20: 6.1M Q3 '20: 6.1M Q2 '20 Q3 '20

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.00 2.00 3.00 Q4 '19: 0.00 Q1 '20: 0.00 Q2 '20: 0.18 Q3 '20: 2.54 Q4 '20: 2.84 Q4 '19 Q1 '20 Q2 '20 Q3 '20 Q4 '20

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.