Company: ONEW
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001772921-25-000040
Chunk: 16

Company: OneWater Marine Inc.
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 1
Chunk 16
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 interest rate swaps, net of reclassification adjustment(2,003)— 1,510 — Income tax benefit associated with other comprehensive income items496 — 252 — Comprehensive income (loss)9,161 16,720 (1,558)4,236 Net (income) attributable to non-controlling interests— — — (119)Net (income) loss attributable to non-controlling interests of One Water Marine Holdings, LLC— (2,031)1,648 (572)Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC— (1)(2)— Change in fair value of interest rate swaps, net of reclassification adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC— — (574)— Income tax expense associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC— — 87 — Comprehensive income (loss) attributable to OneWater Marine Inc.$9,161 $14,688 $(399)$3,545 

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,