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ONEW

OneWater Marine Inc.

US markets

Data passport

CIK: 0001772921
Exchange: Nasdaq
Business activity: — · SIC 5531
Financial inputs: 6/6
Filing date: Oct 5, 2026
SEC registry record: Operating company

Last updated: Oct 8, 2026, 9:09 AM UTCSEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Chart metric

ONEW · Exact amounts and source periods · USD
Period end	Revenue	Filing date
September 2023	1,936,310,000.0000	Dec 15, 2025
September 2024	1,772,630,000.0000	Dec 15, 2025
September 2025	1,872,334,000.0000	Dec 15, 2025

Annual periods · USD

Period end	Revenue	Net income	Operating cash flow	Total assets	Total liabilities	Filing date
September 2025	1,872,334,000.0000	-114,582,000.0000	91,753,000.0000	1,403,825,000.0000	1,118,872,000.0000	Dec 15, 2025
September 2024	1,772,630,000.0000	-5,705,000.0000	34,839,000.0000	1,589,989,000.0000	1,199,236,000.0000	Dec 15, 2025
September 2023	1,936,310,000.0000	-38,592,000.0000	-129,760,000.0000	—	—	Dec 15, 2025

Financial inputs behind the calculation

Financial inputs	USD	Period end	Filing date	Form
RevenueRevenueFromContractWithCustomerExcludingAssessedTax	$1.87B	September 2025	Dec 15, 2025	10-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax	$1.77B	September 2024	Dec 15, 2025	10-K
Net incomeNetIncomeLoss	-$114.58M	September 2025	Dec 15, 2025	10-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities	$91.75M	September 2025	Dec 15, 2025	10-K
Total assetsAssets	$1.4B	September 2025	Dec 15, 2025	10-K
Total liabilitiesLiabilities	$1.12B	September 2025	Dec 15, 2025	10-K

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