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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 700M 1.4B 2.1B Q4 '19: 767.6M Q1 '20: 818M Q2 '20: 827.2M Q3 '20: 960.7M Q4 '20: 1B Q1 '21: 1.1B Q2 '21: 1.2B Q3 '21: 1.2B Q4 '21: 1.2B Q1 '22: 1.4B Q2 '22: 1.5B Q3 '22: 1.6B Q4 '22: 1.7B Q1 '23: 1.8B Q2 '23: 1.9B Q3 '23: 1.9B Q4 '23: 1.9B Q1 '24: 1.9B Q2 '24: 1.9B Q3 '24: 1.8B Q4 '24: 1.8B Q1 '25: 1.8B Q2 '25: 1.8B Q3 '25: 1.8B Q4 '25: 1.9B Q1 '26: 1.9B Q2 '26: 1.8B Q3 '26: 1.8B Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Gross Profit TTM

0 90M 180M 270M Q4 '19: 172.1M Q1 '20: 181M Q2 '20: 185.9M Q3 '20: 217.8M Q4 '20: 235.5M Q4 '19 Q1 '20 Q2 '20 Q3 '20 Q4 '20

Operating Income TTM

-160M -80M 0 80M 160M 240M Q4 '19: 53.3M Q1 '20: 55.2M Q2 '20: 50.9M Q3 '20: 74.6M Q4 '20: 78.4M Q1 '21: 91.7M Q2 '21: 121.9M Q3 '21: 136.2M Q4 '21: 148.9M Q1 '22: 164.2M Q2 '22: 184.9M Q3 '22: 207.5M Q4 '22: 217.8M Q1 '23: 213M Q2 '23: 202.5M Q3 '23: 175.1M Q4 '24: 64.8M Q1 '25: 56.4M Q2 '25: 58.8M Q3 '25: 49.2M Q4 '25: -85.5M Q1 '26: -88.7M Q2 '26: -97.3M Q3 '26: -92M Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-150M -100M -50M 0 50M 100M 150M Q4 '19: 0 Q1 '20: 0 Q2 '20: 1.1M Q3 '20: 15.5M Q4 '20: 17.4M Q1 '21: 25.2M Q2 '21: 44.6M Q3 '21: 64.7M Q4 '21: 79.1M Q1 '22: 91.3M Q2 '22: 107.1M Q3 '22: 128.6M Q4 '22: 130.9M Q1 '23: 119.8M Q2 '23: 106.3M Q3 '23: 78.9M Q4 '24: -5.7M Q1 '25: -10.5M Q2 '25: -6.9M Q3 '25: -10.9M Q4 '25: -114.6M Q1 '26: -110.3M Q2 '26: -122.9M Q3 '26: -121.9M Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 500M 1B 1.5B Q4 '20: 787.4M Q1 '21: 827.6M Q2 '21: 923M Q3 '21: 886.7M Q4 '21: 870.8M Q1 '22: 944.4M Q2 '22: 1B Q3 '22: 1.1B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.3B Q3 '23: 1.3B Q4 '23: 1.4B Q1 '24: 1.4B Q2 '24: 1.4B Q3 '24: 1.4B Q4 '24: 1.3B Q1 '25: 1.4B Q2 '25: 1.4B Q3 '25: 1.4B Q4 '25: 1.4B Q1 '26: 1.4B Q2 '26: 1.4B Q3 '26: 1.4B Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

-200M -100M 0 100M 200M 300M Q4 '20: 212.5M Q1 '21: 212.6M Q2 '21: 290.1M Q3 '21: 213.1M Q4 '21: 159.4M Q1 '22: 165.2M Q2 '22: 85.4M Q3 '22: 68.4M Q4 '22: 7.4M Q1 '23: -107.8M Q2 '23: -118.4M Q3 '23: -188.9M Q4 '23: -129.8M Q1 '24: -101.7M Q2 '24: -46.8M Q3 '24: 11.9M Q4 '24: 34.8M Q1 '25: 107.4M Q2 '25: 112.2M Q3 '25: 109.2M Q4 '25: 91.8M Q1 '26: 52.9M Q2 '26: 76.9M Q3 '26: 66.4M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-300M -200M -100M 0 100M 200M 300M Q4 '20: 206.2M Q1 '21: 205.8M Q2 '21: 282.1M Q3 '21: 202.9M Q4 '21: 149.5M Q1 '22: 154.3M Q2 '22: 72.7M Q3 '22: 54.6M Q4 '22: -4M Q1 '23: -122.2M Q2 '23: -133.8M Q3 '23: -205.6M Q4 '23: -151M Q1 '24: -121.5M Q2 '24: -70.9M Q3 '24: -14.1M Q4 '24: 8.9M Q1 '25: 83.8M Q2 '25: 93.7M Q3 '25: 95.7M Q4 '25: 79.7M Q1 '26: 41.6M Q2 '26: 68M Q3 '26: 56.8M Q2 '21 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.