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OneWater Marine Inc
Previous close
$14.02
Day range
$13.41 - $14.45
Year range
$11.58 - $31.36
Market cap
225.45M USD
Avg Volume
170.32K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 483.52M | -0.98% |
Operating expense | 93.31M | 2.11% |
Net income | -368.00K | 90.73% |
Net profit margin | -0.08 | 90.12% |
Earnings per share | 0.13 | -80.60% |
EBITDA | 22.65M | -33.86% |
Effective tax rate | 28.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 69.25M | 47.34% |
Total assets | 1.64B | -4.03% |
Total liabilities | 1.26B | -5.12% |
Total equity | 381.62M | — |
Shares outstanding | 16.31M | — |
Price to book | 0.60 | — |
Return on assets | 2.63% | — |
Return on capital | 2.95% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -368.00K | 90.73% |
Cash from operations | 28.46M | 20.06% |
Cash from investing | -3.84M | 61.68% |
Cash from financing | 14.40M | 249.27% |
Net change in cash | 39.00M | 867.14% |
Free cash flow | 35.42M | 142.70% |
About
Founded
2014
Headquarters
Website
Employees
2,203
