Company: ONEW
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001772921-25-000040
Chunk: 14

Company: OneWater Marine Inc.
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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 14,686,696 shares issued and outstanding as of June 30, 2025 and September 30, 2024, respectively163 147 Class B common stock, $0.01 par value, 10,000,000 shares authorized, no shares and 1,429,940 shares issued and outstanding as of June 30, 2025 and September 30, 2024, respectively— 14 Additional paid-in capital235,440 202,921 Retained earnings157,995 159,625 Accumulated other comprehensive income (loss)(369)(1,897)Total stockholders’ equity attributable to OneWater Marine Inc.393,229 360,810 Equity attributable to non-controlling interests— 29,943 Total stockholders’ equity393,229 390,753 Total liabilities and stockholders’ equity$1,540,429 $1,589,989  

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Table of Content

ONEWATER MARINE INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(In thousands except per share data)

(Unaudited)

Three Months EndedJune 30,Nine Months EndedJune 30,2025202420252024Revenues:New boat$326,134 $333,162 $883,631 $901,552 Pre-owned boat125,941 106,889 272,467 238,820 Finance & insurance income17,782 17,932 42,185 40,022 Service, parts & other83,007 84,458 213,916 214,381 Total revenues552,864 542,441 1,412,199 1,394,775 Cost of sales:New boat274,184 276,440 744,522 740,069 Pre-owned boat103,406 84,626 222,865 188,755 Service, parts & other46,611 48,770 121,684 121,541 Total cost of sales424,201 409,836 1,089,071 1,050,365 Selling, general and administrative expenses92,138 87,059 258,989 253,169 Depreciation and amortization5,593 5,091 16,426 14,185 Transaction costs175 242 1,111 966 Change in fair value of contingent consideration144