About OneWater Marine Inc.
https://www.onewatermarine.comOneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services.
CEO
Philip Austin Singleton Jr.
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 60
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Grade Summary
Showing Top 4 of 4
Price Target
Institutional Ownership
AMERICAN CENTURY COMPANIES INC
Shares:2.04M
Value:$27.47M
ROYCE & ASSOCIATES LP
Shares:1.38M
Value:$18.62M
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC
Shares:899.32K
Value:$12.1M
Summary
Showing Top 3 of 106
About OneWater Marine Inc.
https://www.onewatermarine.comOneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $460.13M ▼ | $84.3M ▼ | $-112.96M ▼ | -24.55% ▼ | $-6.9 ▼ | $-134.55M ▼ |
| Q3-2025 | $552.86M ▲ | $98.28M ▲ | $10.71M ▲ | 1.94% ▲ | $0.66 ▲ | $37.06M ▲ |
| Q2-2025 | $483.52M ▲ | $94.14M ▲ | $-368K ▲ | -0.08% ▲ | $-0.02 ▲ | $22.65M ▲ |
| Q1-2025 | $375.81M ▼ | $87.03M ▲ | $-11.97M ▼ | -3.19% ▼ | $-0.81 ▼ | $6.12M ▼ |
| Q4-2024 | $377.86M | $86.16M | $-9.25M | -2.45% | $-0.63 | $11.3M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $64.82M ▼ | $1.4B ▼ | $1.12B ▼ | $284.95M ▼ |
| Q3-2025 | $70.15M ▲ | $1.54B ▼ | $1.15B ▼ | $393.23M ▲ |
| Q2-2025 | $67.46M ▲ | $1.64B ▲ | $1.26B ▲ | $381.62M ▲ |
| Q1-2025 | $22.71M ▲ | $1.61B ▲ | $1.23B ▲ | $354.78M ▼ |
| Q4-2024 | $16.85M | $1.59B | $1.2B | $360.81M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $10.71M ▲ | $90.8M ▲ | $-2.12M ▲ | $-82.28M ▼ | $6.35M ▼ | $88.62M ▲ |
| Q2-2025 | $-375K ▲ | $28.46M ▲ | $-3.84M ▼ | $14.4M ▼ | $38.99M ▲ | $23.78M ▲ |
| Q1-2025 | $-13.61M ▼ | $-37.44M ▼ | $-2.78M ▲ | $49.42M ▲ | $9.22M ▲ | $-40.41M ▼ |
| Q4-2024 | $-10.41M ▼ | $27.33M ▼ | $-4.26M ▲ | $-47.65M ▲ | $-24.59M ▼ | $23.01M ▼ |
| Q3-2024 | $14.68M | $93.83M | $-12.2M | $-87.9M | $-6.25M | $86.77M |
Revenue by Products
| Product | Q4-2025 | Q2-2025 | Q1-2025 | Q3-2025 |
|---|---|---|---|---|
 Finance and Insurance Income | $0 ▲ | $20.00M ▲ | $10.00M ▼ | $20.00M ▲ |
 New Sales | $270.00M ▲ | $310.00M ▲ | $250.00M ▼ | $330.00M ▲ |
 PreOwned | $90.00M ▲ | $90.00M ▲ | $60.00M ▼ | $130.00M ▲ |
 Service Parts Other | $80.00M ▲ | $70.00M ▼ | $60.00M ▼ | $80.00M ▲ |
CEO
Philip Austin Singleton Jr.
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 60
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Grade Summary
Showing Top 4 of 4
Price Target
Institutional Ownership
AMERICAN CENTURY COMPANIES INC
Shares:2.04M
Value:$27.47M
ROYCE & ASSOCIATES LP
Shares:1.38M
Value:$18.62M
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC
Shares:899.32K
Value:$12.1M
Summary
Showing Top 3 of 106