Company: ONEW
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001772921-25-000025
Chunk: 119

Company: OneWater Marine Inc.
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 8
Chunk 119
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2025($ in thousands)DealershipsDistributionEliminationsTotalRevenue$446,422 $37,231 $(132)$483,521 Income (loss) from operations17,767 (1,471)(25)16,271   Depreciation and amortization3,597 2,574 — 6,171 Transaction costs376 1 — 377 Change in fair value of contingent consideration66 — — 66 Restructuring and impairment— 388 — 388   Total assets1,418,609 225,070 (15)1,643,664 As of and for the Three Months Ended March 31, 2024($ in thousands)DealershipsDistributionEliminationsTotalRevenue$450,209 $38,181 $(69)$488,321 Income (loss) from operations14,944 (1,084)(5)13,855 Depreciation and amortization3,066 2,498 — 5,564 Transaction costs104 41 — 145 Change in fair value of contingent consideration3,132 — — 3,132 Restructuring and impairment10,699 1,148 — 11,847 Total assets1,473,755 238,862 (3)1,712,614 As of and for the Six Months Ended March 31, 2025($ in thousands)DealershipsDistributionEliminationsTotalRevenue$794,092 $65,420 $(177)$859,335 Income (loss) from operations20,788 (6,453)(37)14,298 Depreciation and amortization7,085 5,123 — 12,208 Transaction costs888 48 — 936 Change in fair value of contingent consideration308 — — 308 Restructuring and impairment1,155 1,131 — 2,286 Total assets1,418,609 225,070 (15)1,643,664 As of and for the Six Months Ended March 31, 2024($ in thousands)DealershipsDistributionEliminationsTotalRevenue$781,816 $70,647 $(129)$852,334 Income (loss) from operations21,887 (1,549)(12)20,326 Depreciation and amortization5,968