Company: ONEW
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001772921-25-000025
Chunk: 17

Company: OneWater Marine Inc.
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 1
Chunk 17
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— (244)— Comprehensive loss(3,237)(4,505)(10,719)(12,484)Net (income) attributable to non-controlling interests— — — (119)Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC7 540 1,648 1,459 Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC— — (2)1 Change in fair value of interest rate swaps, net of reclassification adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC66 — (574)— Income tax (benefit) expense associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC(16)— 87 — Comprehensive loss attributable to OneWater Marine Inc.$(3,180)$(3,965)$(9,560)$(11,143)

7

ONEWATER MARINE INC.

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(In thousands)

(Unaudited)

Class A Common StockClass B Common StockSharesAmountSharesAmountAdditional Paid-inCapitalRetained EarningsNon-controlling InterestAccumulated OtherComprehensive Income(Loss)Total Stockholders’Equity Balance at September 30, 202414,687$147 1,430$14 $202,921 $159,625 $29,943 $(1,897)$390,753 Net loss— — — — — (11,971)(1,641)— (13,612)Shares issued upon vesting of equity-based awards, net of tax withholding160 1 — — (1,824)— — — (1,823)Equity-based compensation— — — — 2,170 — — — 2,170 Currency translation adjustment— — — — — — 2 18 20 Change in fair value of interest rate swaps, net of reclassification adjustment and $1.2 million tax expense— — — — — — 537 5,573 6,110 Balance at December 31, 202414,847$148 1,430$14 $203,267 $147,654 $28,841 $3,694 $383