Company: ONEW
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001772921-25-000040
Chunk: 121

Company: OneWater Marine Inc.
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 8
Chunk 121
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 were recorded within accounts receivable as of September 30, 2024.In connection with the Tax Receivable Agreement, the Company owed $36.4 million and $36.2 million as recorded within current portion of tax receivable agreement liability and tax receivable agreement liability on the unaudited condensed consolidated balance sheets at June 30, 2025 and September 30, 2024, respectively. See further discussion of our Tax Receivable Agreement in Note 13.

17.    Segment Information

We report our operations through two reportable segments: (1) Dealerships and (2) Distribution. See Note 2 for more information about our segments.Reportable segment financial information for the three and nine months ended June 30, 2025 and 2024 are as follows:

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As of and for the Three Months Ended June 30, 2025($ in thousands)DealershipsDistributionEliminationsTotalRevenue$513,371 $39,588 $(95)$552,864 Income (loss) from operations31,573 (1,127)(67)30,379   Depreciation and amortization3,690 2,611 — 6,301 Transaction costs175 — — 175 Change in fair value of contingent consideration144 — — 144 Restructuring and impairment493 234 — 727   Total assets1,318,156 222,298 (25)1,540,429 As of and for the Three Months Ended June 30, 2024($ in thousands)DealershipsDistributionEliminationsTotalRevenue$497,793 $44,768 $(120)$542,441 Income (loss) from operations38,804 1,206 (11)39,999 Depreciation and amortization3,276 2,509 — 5,785 Transaction costs233 9 — 242 Change in fair value of contingent consideration214 — — 214 Restructuring and impairment— — — — Total assets1,396,048 239,852 (20)1,635,880 As of and for the Nine Months Ended June 30, 2025($ in thousands)DealershipsDistributionEliminationsTotalRevenue$1,307,463 $105,008 $(272)$1,412,199 Income (loss) from operations52,362