Company: ONEW
Filing Date: 2025-01-31
Form Type: 10-Q
Source: 0001772921-25-000013
Chunk: 11

Company: OneWater Marine Inc.
Filing Date: 2025-01-31
Form: 10-Q
Item: Part I, Item 1
Chunk 11
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,970)Net (income) attributable to non-controlling interests — (119)Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC1,641 919 Net loss attributable to OneWater Marine Inc.$(11,971)$(7,170)Net loss per share of Class A common stock – basic$(0.81)$(0.49)Net loss per share of Class A common stock – diluted$(0.81)$(0.49)Basic weighted-average shares of Class A common stock outstanding14,83114,540Diluted weighted-average shares of Class A common stock outstanding14,83114,540

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Table of Content

ONEWATER MARINE INC.

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

(In thousands)

(Unaudited)

For the Three Months EndedDecember 31,20242023Net loss$(13,612)$(7,970)Other comprehensive income (loss):  Foreign currency translation adjustment20 (9)Change in fair value of interest rate swaps, net of reclassification adjustment7,289 — Income tax expense associated with other comprehensive income items(1,179)— Comprehensive loss(7,482)(7,979)Net (income) attributable to non-controlling interests— (119)Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC1,641 919 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, LLC(640)— Income tax expense associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC103 — Comprehensive loss attributable to OneWater Marine Inc.$(6,380)$(7,178)

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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