NASDAQ:ONEW
OneWater Marine Inc.
OneWater Marine Inc.'s revenue grew 5.6% in fiscal 2025 to $1.9B while operating margin fell to −4.6%, its lowest in 6 years. Free cash flow was $79.7M, 4.3% of revenue.Summary generated from OneWater Marine Inc.'s SEC filings. Latest annual report filed Dec 15, 2025.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$1.9B
Revenue growth+5.6%
Revenue, 5-yr CAGR+12.9%
Gross margin22.8%
Operating margin−4.6%
Net margin−6.1%
ROIC−9.7%
Return on equity−35.5%
Debt / equity1.45
Free cash flow$79.7M
FCF margin4.3%
Share count changen/a
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1,228 | 1,745 | 1,936 | 1,773 | 1,872 |
| Operating income | 149 | 218 | 18 | 65 | −85 |
| Net income | 79 | 131 | −39 | −6 | −115 |
| Free cash flow | 150 | −4 | −151 | 9 | 80 |
Recent filings
- 4Insider transaction report
Oct 5, 2026 - 4Insider transaction report
Oct 5, 2026 - 8-KDirector or officer change
Sep 8, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Jul 31, 2026 - 8-KResults of operations and financial condition
Jul 30, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 4, 2026 - 8-KResults of operations and financial condition
Apr 30, 2026 - 8-KResults of a shareholder vote
Feb 19, 2026