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OneWater Marine Inc
Previous close
$16.56
Day range
$16.08 - $17.00
Year range
$14.29 - $31.36
Market cap
266.13M USD
Avg Volume
161.06K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 375.81M | 3.24% |
Operating expense | 84.38M | 0.66% |
Net income | -11.97M | -66.96% |
Net profit margin | -3.19 | -61.93% |
Earnings per share | -0.54 | -42.11% |
EBITDA | 6.12M | -50.36% |
Effective tax rate | 27.88% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.71M | -49.04% |
Total assets | 1.61B | -4.82% |
Total liabilities | 1.23B | -6.18% |
Total equity | 383.62M | — |
Shares outstanding | 16.03M | — |
Price to book | 0.69 | — |
Return on assets | 0.11% | — |
Return on capital | 0.12% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -11.97M | -66.96% |
Cash from operations | -37.44M | 65.97% |
Cash from investing | -2.78M | -106.97% |
Cash from financing | 49.42M | 59.01% |
Net change in cash | 9.22M | 123.55% |
Free cash flow | -37.55M | 46.50% |
About
Founded
2014
Headquarters
Website
Employees
2,203
