OneWater Marine (NASDAQ: ONEW) stock: the official figures
OneWater Marine (OneWater Marine Inc.) is listed on Nasdaq under the ticker ONEW and belongs to the consumer discretionary sector. In fiscal 2025 it reported revenue of $1,872m and a net loss of $114.6m, according to the annual accounts it filed with the regulator. Its fiscal year ends on 30 September.
Identifiers for OneWater Marine: SEC CIK 1772921.
Fiscal 2025 figures
| Item | 2025 | 2024 | Change |
|---|---|---|---|
| Revenue | $1,872m | $1,773m | +5.6% |
| Operating profit | −$85.5m | $64.8m | −231.8% |
| Net profit | −$114.6m | −$5.7m | — |
| Operating margin | −4.6% | 3.7% | −8.2 pts |
| Net margin | −6.1% | −0.3% | −5.8 pts |
| Total assets | $1,404m | $1,590m | −11.7% |
| Equity | $285.0m | $360.8m | −21.0% |
| Cash | $64.8m | $27.3m | +137.1% |
| Operating cash flow | $91.8m | $34.8m | +163.4% |
Margins are calculated from the filed figures: operating profit and net profit over revenue.
7 fiscal years
| Fiscal year | Revenue | Operating profit | Net profit | Earnings per share | Document |
|---|---|---|---|---|---|
| 2025 | $1,872m | −$85.5m | −$114.6m | — | Annual report |
| 2024 | $1,773m | $64.8m | −$5.7m | — | Annual report |
| 2023 | $1,936m | $18.1m | −$38.6m | — | Annual report |
| 2022 | $1,745m | $217.8m | $130.9m | — | Annual report |
| 2021 | $1,228m | $148.9m | $79.1m | — | Annual report |
| 2020 | $1,023m | $78.3m | $17.4m | $2.79 | Annual report |
| 2019 | — | — | $37.3m | — | Annual report |
The full income statement, balance sheet and cash flow statement are in the annual accounts of OneWater Marine. Purchases and sales by its executives and directors are in insider transactions.
Dividends
In fiscal 2021, OneWater Marine paid $1.0m in dividends, 1.3% of its net profit, according to its cash flow statement.
| Fiscal year | Dividends paid | Share of net profit |
|---|---|---|
| 2021 | $1.0m | 1.3% |
Cash paid out as dividends during the fiscal year, including dividends to minority shareholders of subsidiaries when the company does not report them separately. It is not the dividend per share.
Frequently asked questions about OneWater Marine
- How much did OneWater Marine earn in fiscal 2025?
- OneWater Marine reported a net loss of $114.6m for fiscal 2025, on revenue of $1,872m. The year before it reported a net loss of $5.7m.
- Where is OneWater Marine listed?
- OneWater Marine is listed on Nasdaq under the ticker ONEW and belongs to the consumer discretionary sector.
- Where do the figures for OneWater Marine come from?
- From the annual report (Form 10-K) that OneWater Marine files with the SEC, the US securities regulator. Each fiscal year links to its filing.
Where each figure comes from
The annual accounts come from the annual report (Form 10-K) that OneWater Marine files with the SEC, the US securities regulator. Each fiscal year in the table links to its filing. Celsmar reads the tagged figures from the document and does not adjust them: if an item is not in the filing, it is not shown. More detail in data sources and, if you spot an error, in corrections. What Celsmar is and what it costs, in its fact sheet.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.