Onewater Marine (ONEW) financials · rev $1.87B
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Onewater Marine (ONEW) rev $1.87B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.87B | $1.77B |
| Cost of Revenue | $1.45B | $1.34B |
| Gross Profit | $427.0M | $435.1M |
| Operating Income | -$85.5M | $64.8M |
| Net Income | -$114.6M | -$5.71M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.40B | $1.59B |
| Current Assets | $719.2M | $777.4M |
| Cash & Equivalents | $52.2M | $16.8M |
| Inventory | $539.8M | $590.8M |
| PP&E | $91.6M | $93.2M |
| Total Liabilities | $1.12B | $1.20B |
| Current Liabilities | $631.3M | $607.7M |
| Short-term Debt | $77.9M | $7.87M |
| Long-term Debt | $334.2M | $414.9M |
| Total Debt | $412.1M† | $422.8M† |
| Shareholders' Equity | $285.0M | $360.8M |
| Retained Earnings | $45.0M | $159.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $91.8M | $34.8M |
| CapEx | $12.0M | $25.9M |
| Investing Cash Flow | -$11.6M | $13.3M |
| Financing Cash Flow | -$42.6M | -$114.1M |
| Net Change in Cash | $37.5M | -$66.0M |
| Free Cash Flow | $79.7M | $8.92M |
FAQ
What is ONEW P/E and revenue?
Onewater Marine (ONEW) rev $1.87B.
What is ONEW revenue?
Onewater Marine last cached revenue is $1.87B (FY2025).
Is ONEW profitable?
Onewater Marine last cached net income is -$114.6M (FY2025).
What are ONEW total assets?
Onewater Marine last cached total assets are $1.40B (FY2025).
What is ONEW free cash flow?
Onewater Marine last cached free cash flow is $79.7M (FY2025).
Not investment advice. Cached statements, not a live tape.