Company: ONEW
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001772921-25-000025
Chunk: 15

Company: OneWater Marine Inc.
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 1
Chunk 15
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 14,686,696 shares issued and outstanding as of March 31, 2025 and September 30, 2024, respectively163 147 Class B common stock, $0.01 par value, 10,000,000 shares authorized, no shares and 1,429,940 shares issued and outstanding as of March 31, 2025 and  September 30, 2024, respectively— 14 Additional paid-in capital232,981 202,921 Retained earnings147,286 159,625 Accumulated other comprehensive income (loss)1,185 (1,897)Total stockholders’ equity attributable to OneWater Marine Inc.381,615 360,810 Equity attributable to non-controlling interests— 29,943 Total stockholders’ equity381,615 390,753 Total liabilities and stockholders’ equity$1,643,664 $1,589,989  

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Table of Content

ONEWATER MARINE INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(In thousands except per share data)

(Unaudited)

Three Months EndedMarch 31,Six Months EndedMarch 31,2025202420252024Revenues:New boat$309,500 $327,306 $557,497 $568,390 Pre-owned boat89,728 78,648 146,526 131,931 Finance & insurance income15,003 14,730 24,403 22,090 Service, parts & other69,290 67,637 130,909 129,923 Total revenues483,521 488,321 859,335 852,334 Cost of sales:New boat259,217 267,226 470,338 463,629 Pre-owned boat73,877 62,783 119,459 104,129 Service, parts & other40,016 37,950 75,073 72,771 Total cost of sales373,110 367,959 664,870 640,529 Selling, general and administrative expenses87,791 86,511 166,851 166,110 Depreciation and amortization5,518 4,872 10,833 9,094 Transaction costs377 145 936 724 Change in fair value of contingent consideration66 3,132 308