Company: ONEW
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001772921-25-000025
Chunk: 18

Company: OneWater Marine Inc.
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 1
Chunk 18
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,618 Net loss— — — — — (368)(7)— (375)Distributions to members— — — — — — (186)— (186)Exchange of B shares for A shares1,43014 (1,430)(14)28,295 — (28,598)303 — Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis— — — — (1,203)— — — (1,203)Shares issued as part of employee stock purchase plan36 1 — — 534 — — — 535 Equity-based compensation— — — — 2,088 — — — 2,088 Currency translation adjustment— — — — — — — (21)(21)Change in fair value of interest rate swaps, net of reclassification adjustment and $0.9 million tax benefit— — — — — — (50)(2,791)(2,841)Balance at March 31, 202516,313$163 —$— $232,981 $147,286 $— $1,185 $381,615 

8

Class A Common StockClass B Common StockSharesAmountSharesAmountAdditional Paid-inCapitalRetained EarningsNon-controlling InterestAccumulated OtherComprehensive Income(Loss)Total Stockholders’EquityBalance at September 30, 202314,420 $144 1,430 $14 $193,018 $165,432 $55,469 $1 $414,078 Net loss— — — — — (7,170)(800)— (7,970)Distributions to members— — — — — — (3,789)— (3,789)Purchase of non-controlling interest— — — — 716 — (19,556)— (18,840)Shares issued upon vesting of equity-based awards, net of tax withholding124 1 — — (1,553)— — — (1,552)Equity-based compensation— — — — 2,392 — —