Company: ONEW
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001772921-25-000040
Chunk: 50

Company: OneWater Marine Inc.
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 1
Chunk 50
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,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)$1,412,199 Income (loss) from operations52,362 (7,580)(105)44,677 Depreciation and amortization10,776 7,733 — 18,509 Transaction costs1,063 48 — 1,111 Change in fair value of contingent consideration452 — — 452 Restructuring and impairment1,648 1,365 — 3,013 Total assets1,318,156 222,298 (25)1,540,429 As of and for the Nine Months Ended June 30, 2024($ in thousands)DealershipsDistributionEliminationsTotalRevenue$1,279,609 $115,415 $(249)$1,394,775 Income (loss) from operations60,691 (343)(23)60,325 Depreciation and amortization9,244 7,011 — 16,255 Transaction costs777 189 — 966 Change in fair value of contingent consideration3,918 — — 3,918 Restructuring and impairment10,699 1