ONEWATER MARINE INC.
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Key Financial Metrics (TTM | FY 2025)
$1.88B
Revenue
$-110.32M
Net Income
-
EPS (Diluted)
$-14.84M
Free Cash Flow
Profitability
Gross Margin
23.03%
Operating Margin
-4.72%
Net Profit Margin
-5.88%
EBITDA
$-59.22M
Returns & Efficiency
Return on Assets (ROA)
-7.65%
Return on Equity (ROE)
-39.76%
Gross Profit
$432.36M
Operating Income
$-88.65M
Financial Health
Total Assets
$1.44B
Total Debt
$325.78M
Debt to Equity
4.20x
Current Ratio
1.13
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
-
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
6275 LANIER ISLANDS PARKWAY
BUFORD, GA 30518 |
| Phone | (855) 208-4359 |
| Incorporated | DE, US |
| EIN | 000000000 |
| Fiscal Year End | 0930 |
| Stockholders' Equity | $277.49M |
| Cash & Equivalents | $32.23M |
Recent Filings
View All
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-12
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-12
Local
4/A
Amended Insider Transaction
Amendment to statement of changes in ownership
Filed: 2026-02-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-02-09
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-06
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-05
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-01-09
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-12-15
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-01
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-02
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
23.0%
Operating Margin
-4.7%
Net Margin
-5.9%
ROE
-39.8%
ROA
-7.7%
Leverage & Liquidity
Debt to Equity
4.20
Current Ratio
1.13
Total Debt
$325.78M
Total Assets
$1.44B
Stockholders' Equity
$277.49M
Income Statement (FY 2025)
Revenue
$1.88B
Gross Profit
$432.36M
Operating Income
$-88.65M
Net Income
$-110.32M
EPS (Diluted)
-
Cash Flow (FY 2025)
Free Cash Flow
$-14.84M
Cash & Equivalents
$32.23M
Revenue Growth
0.3%
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