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OneWater Marine Inc
Previous close
$15.64
Day range
$15.12 - $15.95
Year range
$11.58 - $26.78
Market cap
255.79M USD
Avg Volume
114.46K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 552.86M | 1.92% |
Operating expense | 97.73M | 6.06% |
Net income | 10.72M | -27.02% |
Net profit margin | 1.94 | -28.41% |
Earnings per share | 0.79 | -24.76% |
EBITDA | 37.06M | -19.33% |
Effective tax rate | 24.66% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 71.54M | 74.33% |
Total assets | 1.54B | -5.83% |
Total liabilities | 1.15B | -7.15% |
Total equity | 393.23M | — |
Shares outstanding | 16.37M | — |
Price to book | 0.65 | — |
Return on assets | 4.86% | — |
Return on capital | 5.44% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 10.72M | -27.02% |
Cash from operations | 90.80M | -3.23% |
Cash from investing | -2.12M | 82.61% |
Cash from financing | -82.28M | 6.39% |
Net change in cash | 6.35M | 201.57% |
Free cash flow | 80.25M | 0.66% |
About
Founded
2014
Headquarters
Website
Employees
2,203
