Company: ONEW
Filing Date: 2025-01-31
Form Type: 10-Q
Source: 0001772921-25-000013
Chunk: 12

Company: OneWater Marine Inc.
Filing Date: 2025-01-31
Form: 10-Q
Item: Part I, Item 1
Chunk 12
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,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, 202414,847$148 1,430$14 $203,267 $147,654 $28,841 $3,694 $383,618 

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 — — — 2,392 Currency translation adjustment— — — — — — (1)(8)(9)Balance at December 31, 202314,544 $145 1,430 $14 $194,573 $158,262 $31,323 $(7)$384,310 

8

ONEWATER MARINE INC.

CONDENSED