ONEW
OneWater Marine Inc.NASDAQConsumer Cyclical$9.86+1.34%ClosedMarket Cap: $163.8M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.59
P/S
0.09
EV/EBITDA
-14.95
DCF Value
$-24.68
FCF Yield
25.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
22.8%
Operating Margin
3.0%
Net Margin
-5.9%
ROE
-33.0%
ROA
-7.7%
ROIC
3.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 2026 | $380.6M | 23.5% | $-5.2M | $-7.7M | $-0.47 | — |
| Q4 2025 | $460.1M | 21.4% | $14.4M | $-113.0M | $-6.90 | — |
| FY 2025 | $1.87B | 21.7% | $62.1M | $-114.6M | $-7.22 | — |
| Q3 2025 | $552.9M | 23.3% | $30.4M | $10.7M | $0.65 | — |
| Q2 2025 | $483.5M | 22.8% | $16.3M | $-368.0K | $-0.02 | — |
| Q1 2025 | $375.8M | 22.6% | $-2.0M | $-12.0M | $-0.81 | — |
| Q4 2024 | $377.9M | 24.0% | $4.5M | $-9.2M | $-0.63 | — |
| FY 2024 | $1.77B | 24.5% | $64.8M | $-5.7M | $-0.39 | — |
| Q3 2024 | $542.4M | 24.4% | $40.0M | $14.7M | $0.99 | — |
| Q2 2024 | $488.3M | 24.6% | $13.9M | $-4.0M | $-0.27 | — |
| Q1 2024 | $364.0M | 25.1% | $6.5M | $-7.2M | $-0.49 | — |
| Q4 2023 | $451.0M | 26.4% | $-117.4M | $-98.9M | $-6.88 | — |