ONEW · XBRL financial data

OneWater Marine financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ONEW's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	1,023	1,228	1,745	1,936	1,773	1,872
Cost of revenue	787	871	1,191	1,401	1,338	1,445
Selling, general and administrative	143	199	302	346	333	343
Operating income (loss)	78	149	218	18	65	(85)
Interest expense	9	4	13	35	37	36
Other income (expense)	(0)	0	(4)	(1)	(0)	(1)
Income tax expense (benefit)	6	26	43	(3)	(0)	(35)
Net income (loss)	17	79	131	(39)	(6)	(115)
Earnings per share, basic USD per share	2.79	—	—	—	—	—
Earnings per share, diluted USD per share	2.77	—	—	—	—	—
Weighted average shares, basic millions of shares	6	—	—	—	—	—
Weighted average shares, diluted millions of shares	6	—	—	—	—	—

Fiscal years (ONEW's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	68	74	61	93	27	65
Accounts receivable	18	29	58	113	73	61
Inventory	150	144	373	610	591	540
Prepaid and other current assets	15	35	75	66	86	54
Total current assets	252	281	567	882	777	719
Property and equipment, net	18	67	110	82	93	92
Right-of-use asset	0	89	124	136	139	129
Goodwill	113	168	379	337	337	259
Total assets	458	721	1,497	1,689	1,590	1,404
Accounts payable	13	18	27	27	32	44
Current portion of long-term debt	7	11	22	29	8	78
Total current liabilities	186	228	452	669	608	631
Long-term debt	82	103	421	428	415	334
Lease liability, non-current	0	80	112	123	126	116
Total liabilities	285	466	1,053	1,275	1,199	1,119
Retained earnings	17	75	205	165	160	45
Total stockholders' equity	123	226	385	359	361	285
Total liabilities and equity	458	721	1,497	1,689	1,590	1,404

Fiscal years (ONEW's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	17	79	131	(39)	(6)	(115)
Stock-based compensation	2	6	10	9	8	10
Depreciation and amortization	3	5	16	27	22	24
Net cash from operating activities	212	159	7	(130)	35	92
Purchases of property and equipment	6	10	11	21	26	12
Net cash from investing activities	(5)	(117)	(477)	(52)	13	(12)
Proceeds from issuing common stock	8	0	0	—	—	—
Share repurchases	0	0	0	2	0	0
Dividends paid	0	1	0	0	—	—
Proceeds from long-term debt	129	30	412	30	43	28
Repayments of long-term debt	122	9	88	18	78	42
Net cash from financing activities	(151)	(36)	456	214	(114)	(43)
Net change in cash	57	6	(13)	32	(66)	37

SIC 5531 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5531) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
OneWater Marine	79	531	80*	not reported	—	Q3 FY26 10-QJun 30, 2026
Marinemax	175	611	85*	22.1M	—	Q3 FY26 10-QJun 30, 2026
CarParts.com	34	129	(0.6)*	8.1M	—	Q3 FY26 10-QOct 3, 2026
Advance Auto Partsadded: same SIC	3,120	2,000	271*	60.4M	—	Q2 FY26 10-QJul 18, 2026
APPlife Digital Solutionsadded: same SIC	0	0.2*	(0.1)*	8.2M	0.3 quarters	Q4 FY26 10-KJun 30, 2026
Autozoneadded: same SIC	326	6,595*	year only	16.1M	—	Q4 FY26 10-KAug 29, 2026
O Reilly Automotiveadded: same SIC	262	4,892	1,006*	809.0M	—	Q2 FY26 10-QJun 30, 2026
Free Flow USAadded: same SIC	0	0	(0)*	31.0M	0.5 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.