# OneWater Marine Inc.: financial statements, quarterly ONEW · Nasdaq · CIK 1772921 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Sep 30 Pages: [Overview](/companies/onew.md) · [Financials](/companies/onew/financials.md) · [Filings](/companies/onew/filings.md) · [Insiders](/companies/onew/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/onew/financials.md?period=annual). ## Income statement | Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [451 d](/filings/0001772921-25-000085.md) | [364](/filings/0001772921-25-000013.md) | [488](/filings/0001772921-25-000025.md) | [542](/filings/0001772921-25-000040.md) | [378 d](/filings/0001772921-25-000085.md) | [376](/filings/0001772921-26-000022.md) | [484](/filings/0001772921-26-000037.md) | [553](/filings/0001772921-26-000044.md) | [460 d](/filings/0001772921-25-000085.md) | [381](/filings/0001772921-26-000022.md) | [442](/filings/0001772921-26-000037.md) | [531](/filings/0001772921-26-000044.md) | | Cost of revenue | $m | [332 d](/filings/0001772921-25-000085.md) | [273](/filings/0001772921-25-000013.md) | [368](/filings/0001772921-25-000025.md) | [410](/filings/0001772921-25-000040.md) | [287 d](/filings/0001772921-25-000085.md) | [292](/filings/0001772921-26-000022.md) | [373](/filings/0001772921-26-000037.md) | [424](/filings/0001772921-26-000044.md) | [356 d](/filings/0001772921-25-000085.md) | [291](/filings/0001772921-26-000022.md) | [337](/filings/0001772921-26-000037.md) | [403](/filings/0001772921-26-000044.md) | | Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Selling, general and administrative | $m | [84.7 d](/filings/0001772921-25-000085.md) | [79.6](/filings/0001772921-25-000013.md) | [86.5](/filings/0001772921-25-000025.md) | [87.1](/filings/0001772921-25-000040.md) | [79.5 d](/filings/0001772921-25-000085.md) | [79.1](/filings/0001772921-26-000022.md) | [87.8](/filings/0001772921-26-000037.md) | [92.1](/filings/0001772921-26-000044.md) | [84.3 d](/filings/0001772921-25-000085.md) | [81.4](/filings/0001772921-26-000022.md) | [85.7](/filings/0001772921-26-000037.md) | [87.2](/filings/0001772921-26-000044.md) | | Operating income | $m | [(117) d](/filings/0001772921-25-000085.md) | [6.5](/filings/0001772921-25-000013.md) | [13.9](/filings/0001772921-25-000025.md) | [40.0](/filings/0001772921-25-000040.md) | [4.5 d](/filings/0001772921-25-000085.md) | [(2.0)](/filings/0001772921-26-000022.md) | [16.3](/filings/0001772921-26-000037.md) | [30.4](/filings/0001772921-26-000044.md) | [(130) d](/filings/0001772921-25-000085.md) | [(5.2)](/filings/0001772921-26-000022.md) | [7.6](/filings/0001772921-26-000037.md) | [35.6](/filings/0001772921-26-000044.md) | | Income tax | $m | [(24.7) d](/filings/0001772921-25-000085.md) | [(2.3)](/filings/0001772921-25-000013.md) | [(1.8)](/filings/0001772921-25-000025.md) | [6.3](/filings/0001772921-25-000040.md) | [(2.4) d](/filings/0001772921-25-000085.md) | [(5.3)](/filings/0001772921-26-000022.md) | [(0.1)](/filings/0001772921-26-000037.md) | [3.5](/filings/0001772921-26-000044.md) | [(33.4) d](/filings/0001772921-25-000085.md) | [(13.4)](/filings/0001772921-26-000022.md) | [5.5](/filings/0001772921-26-000037.md) | [10.3](/filings/0001772921-26-000044.md) | | Net income | $m | [(98.9) d](/filings/0001772921-25-000085.md) | [(7.2)](/filings/0001772921-25-000013.md) | [(4.0)](/filings/0001772921-25-000025.md) | [14.7](/filings/0001772921-25-000040.md) | [(9.2) d](/filings/0001772921-25-000085.md) | [(12.0)](/filings/0001772921-26-000022.md) | [(0.4)](/filings/0001772921-26-000037.md) | [10.7](/filings/0001772921-26-000044.md) | [(113) d](/filings/0001772921-25-000085.md) | [(7.7)](/filings/0001772921-26-000022.md) | [(12.9)](/filings/0001772921-26-000037.md) | [11.7](/filings/0001772921-26-000044.md) | | Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue: us-gaap:CostOfRevenue - Gross profit: not reported - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: not reported - Basic EPS: not reported ## Balance sheet | Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | [84.6](/filings/0001772921-24-000101.md) | [44.6](/filings/0001772921-24-000018.md) | [47.0](/filings/0001772921-24-000037.md) | [41.0](/filings/0001772921-24-000046.md) | [16.8](/filings/0001772921-25-000085.md) | [22.7](/filings/0001772921-25-000013.md) | [67.5](/filings/0001772921-25-000025.md) | [70.1](/filings/0001772921-25-000040.md) | [52.2](/filings/0001772921-26-000044.md) | [32.2](/filings/0001772921-26-000022.md) | [68.4](/filings/0001772921-26-000037.md) | [68.7](/filings/0001772921-26-000044.md) | | Current assets | $m | [882](/filings/0001772921-24-000101.md) | [887](/filings/0001772921-24-000018.md) | [911](/filings/0001772921-24-000037.md) | [822](/filings/0001772921-24-000046.md) | [777](/filings/0001772921-25-000085.md) | [797](/filings/0001772921-25-000013.md) | [834](/filings/0001772921-25-000025.md) | [740](/filings/0001772921-25-000040.md) | [719](/filings/0001772921-26-000044.md) | [782](/filings/0001772921-26-000022.md) | [733](/filings/0001772921-26-000037.md) | [675](/filings/0001772921-26-000044.md) | | Total assets | $m | [1,689](/filings/0001772921-24-000101.md) | [1,693](/filings/0001772921-25-000013.md) | [1,713](/filings/0001772921-25-000025.md) | [1,636](/filings/0001772921-25-000040.md) | [1,590](/filings/0001772921-25-000085.md) | [1,612](/filings/0001772921-25-000013.md) | [1,644](/filings/0001772921-25-000025.md) | [1,540](/filings/0001772921-25-000040.md) | [1,404](/filings/0001772921-26-000044.md) | [1,442](/filings/0001772921-26-000022.md) | [1,376](/filings/0001772921-26-000037.md) | [1,304](/filings/0001772921-26-000044.md) | | Current liabilities | $m | [669](/filings/0001772921-24-000101.md) | [699](/filings/0001772921-24-000018.md) | [750](/filings/0001772921-24-000037.md) | [639](/filings/0001772921-24-000046.md) | [608](/filings/0001772921-25-000085.md) | [645](/filings/0001772921-25-000013.md) | [697](/filings/0001772921-25-000025.md) | [603](/filings/0001772921-25-000040.md) | [631](/filings/0001772921-26-000044.md) | [690](/filings/0001772921-26-000022.md) | [632](/filings/0001772921-26-000037.md) | [554](/filings/0001772921-26-000044.md) | | Total liabilities | $m | [1,275](/filings/0001772921-24-000101.md) | [1,309](/filings/0001772921-24-000018.md) | [1,330](/filings/0001772921-24-000037.md) | [1,236](/filings/0001772921-24-000046.md) | [1,199](/filings/0001772921-25-000085.md) | [1,228](/filings/0001772921-25-000013.md) | [1,262](/filings/0001772921-25-000025.md) | [1,147](/filings/0001772921-25-000040.md) | [1,119](/filings/0001772921-26-000044.md) | [1,165](/filings/0001772921-26-000022.md) | [1,106](/filings/0001772921-26-000037.md) | [1,018](/filings/0001772921-26-000044.md) | | Long-term debt | $m | [428](/filings/0001772921-24-000101.md) | [434](/filings/0001772921-24-000018.md) | [411](/filings/0001772921-24-000037.md) | [418](/filings/0001772921-24-000046.md) | [415](/filings/0001772921-25-000085.md) | [413](/filings/0001772921-25-000013.md) | [400](/filings/0001772921-25-000025.md) | [381](/filings/0001772921-25-000040.md) | [334](/filings/0001772921-26-000044.md) | [326](/filings/0001772921-26-000022.md) | [330](/filings/0001772921-26-000037.md) | [324](/filings/0001772921-26-000044.md) | | Current portion of debt | $m | [29.3](/filings/0001772921-24-000101.md) | [6.1](/filings/0001772921-24-000018.md) | [8.6](/filings/0001772921-24-000037.md) | [8.6](/filings/0001772921-24-000046.md) | [7.9](/filings/0001772921-25-000085.md) | [15.7](/filings/0001772921-25-000013.md) | [26.7](/filings/0001772921-25-000025.md) | [38.0](/filings/0001772921-25-000040.md) | [77.9](/filings/0001772921-26-000044.md) | [73.6](/filings/0001772921-26-000022.md) | [23.6](/filings/0001772921-26-000037.md) | [23.9](/filings/0001772921-26-000044.md) | | Shareholders' equity | $m | [359](/filings/0001772921-24-000101.md) | [353](/filings/0001772921-24-000018.md) | [352](/filings/0001772921-24-000037.md) | [369](/filings/0001772921-24-000046.md) | [361](/filings/0001772921-25-000085.md) | [355](/filings/0001772921-25-000013.md) | [382](/filings/0001772921-25-000025.md) | [393](/filings/0001772921-25-000040.md) | [285](/filings/0001772921-25-000085.md) | [277](/filings/0001772921-26-000044.md) | [269](/filings/0001772921-26-000044.md) | [286](/filings/0001772921-26-000044.md) | - Cash and equivalents: us-gaap:Cash - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebtNoncurrent - Current portion of debt: us-gaap:LongTermDebtCurrent - Shareholders' equity: us-gaap:StockholdersEquity, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ## Cash flow | Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [4.4 d](/filings/0001772921-25-000085.md) | [(110)](/filings/0001772921-25-000013.md) | [23.7 d](/filings/0001772921-25-000025.md) | [93.8 d](/filings/0001772921-25-000040.md) | [27.3 d](/filings/0001772921-25-000085.md) | [(37.4)](/filings/0001772921-26-000022.md) | [28.5 d](/filings/0001772921-26-000037.md) | [90.8 d](/filings/0001772921-26-000044.md) | [9.9 d](/filings/0001772921-25-000085.md) | [(76.3)](/filings/0001772921-26-000022.md) | [52.4 d](/filings/0001772921-26-000037.md) | [80.4 d](/filings/0001772921-26-000044.md) | | Capital expenditure | $m | [4.3 d](/filings/0001772921-25-000085.md) | [4.9](/filings/0001772921-25-000013.md) | [9.9 d](/filings/0001772921-25-000025.md) | [6.9 d](/filings/0001772921-25-000040.md) | [4.2 d](/filings/0001772921-25-000085.md) | [2.6](/filings/0001772921-26-000022.md) | [4.8 d](/filings/0001772921-26-000037.md) | [1.9 d](/filings/0001772921-26-000044.md) | [2.7 d](/filings/0001772921-25-000085.md) | [1.9](/filings/0001772921-26-000022.md) | [2.3 d](/filings/0001772921-26-000037.md) | [2.8 d](/filings/0001772921-26-000044.md) | | Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Share repurchases | $m | [0.0 d](/filings/0001772921-25-000085.md) | not reported | not reported | [0.0 d](/filings/0001772921-24-000046.md) | [0.0 d](/filings/0001772921-25-000085.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Dividends paid: not reported - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. No prices; not investment advice.