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ONEW FINANCIAL STATEMENTS

Onewater Marine — balance sheet, income statement and cash flow trends

ONEWOnewater Marine

🇺🇸 USA · NASDAQ · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit412.5 M $ · 23%Operating Income69.4 M $ · 4%Pre-tax Income-152.9 M $ · -8%Net Income to Owners-121.9 M $ · -7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $+1.3%
Gross Profit412.5 M $-0.5%
Operating Income69.4 M $+41.1%
EBITDA-90.6 M $-217.4%
Net Income to Owners-121.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Equity286.1 M $22%
  • Current Liabilities553.6 M $42%
  • Long-term Liabilities464.4 M $36%

Key Figures

YoY change
Total Assets1.3 B $-15.3%
Total Liabilities1 B $-11.3%
Total Equity286.1 M $-27.3%
Cash & ST Investments68.7 M $-2.1%
Total Debt873.9 M $-11.7%
Net Debt805.2 M $-12.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M66.4 M $Operating38.6 M $Investing-108.1 M $Financing-3 M $Net Change

Key Figures

YoY change
Operating Cash Flow66.4 M $-39.1%
Capital Expenditures9.7 M $-31.5%
Free Cash Flow56.8 M $-40.3%
Dividends Paid83 K $-88.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.