6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.9B | -$115M | 22.8% | -4.6% | $80M | $412M | $65M |
| 2024 | $1.8B | -$6M | 24.5% | 3.7% | $9M | $423M | $27M |
| 2023 | $1.9B | -$39M | 27.6% | 0.9% | -$151M | $458M | $93M |
| 2022 | $1.7B | $131M | 31.7% | 12.5% | -$4M | $443M | $61M |
| 2021 | $1.2B | $79M | 29.1% | 12.1% | $150M | $114M | $74M |
| 2020 | $1.0B | $17M | 23.0% | 7.7% | $206M | $89M | $68M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $442M | -$13M | 23.9% | 1.7% | $50M | $354M | $77M |
| Dec '25 | $381M | -$8M | 23.5% | -1.4% | -$78M | $399M | $42M |
| Sep '25 | $460M | -$113M | 22.6% | -28.3% | $7M | $412M | $65M |
| Jun '25 | $553M | $11M | 23.3% | 5.5% | $89M | $419M | $82M |
| Mar '25 | $484M | -$368000 | 22.8% | 3.4% | $24M | $427M | $76M |
| Dec '24 | $376M | -$12M | 22.4% | -0.5% | -$40M | $428M | $37M |
| Sep '24 | $378M | -$9M | 24.0% | 1.2% | $23M | $423M | $27M |
| Jun '24 | $542M | $15M | 24.4% | 7.4% | $87M | $426M | $52M |
| Mar '24 | $488M | -$4M | 24.6% | 2.8% | $14M | $419M | $58M |
| Dec '23 | $364M | -$7M | 25.1% | 1.8% | -$115M | $440M | $54M |
| Sep '23 | $451M | -$99M | 26.4% | -26.0% | $187000 | $458M | $93M |
| Jun '23 | $594M | $29M | 26.8% | 10.1% | $30M | $458M | $53M |
| Mar '23 | $524M | $23M | 28.0% | 9.3% | -$37M | $463M | $72M |
| Dec '22 | $367M | $9M | 30.0% | 7.2% | -$144M | $464M | $58M |
| Sep '22 | $398M | $19M | 31.7% | 10.0% | -$54M | $443M | $61M |
| Jun '22 | $569M | $56M | 32.3% | 15.4% | $102M | $336M | $112M |
| Mar '22 | $442M | $36M | 32.2% | 13.4% | -$25M | $339M | $89M |
| Dec '21 | $336M | $20M | 30.0% | 9.3% | -$26M | $346M | $75M |
| Sep '21 | $280M | $16M | 31.9% | 10.4% | $4M | $114M | $74M |
| Jun '21 | $404M | $35M | 31.4% | 16.1% | $120M | $116M | $121M |
How the market has priced ONEW against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, OneWater Marine Inc.'s revenue has grown 12.9% per year. These are computed facts, not advice.
As of FY2025, OneWater Marine Inc. reported $412M of total debt against $65M of cash.
In FY2025, gross margin was 22.8%, operating margin -4.6%, and net margin -6.1%.
As of Jun '26, OneWater Marine Inc. traded at a price-to-earnings ratio of about 1.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.