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NASDAQ · Consumer discretionaryOneWater Marine Inc. (ONEW)
OneWater Marine Inc. brought in $1.8B of revenue over the twelve months to June 30, 2026, up 1.3% from a year earlier. It posted a net loss of $121.9M. Operating cash flow minus capital spending left $79.7M of free cash flow in fiscal 2025. At June 30, 2026 it held $78.9M in cash against $348.1M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 31, 2026.
What OneWater Marine Inc. does
OneWater Marine Inc. is registered with the SEC under industry code SIC 5531 (Retail-Auto & Home Supply Stores). Its shares trade on NASDAQ under the ticker ONEW.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.9B | -$114.6M | n/a | $79.7M |
| 2024 | $1.8B | -$5.7M | n/a | $8.9M |
| 2023 | $1.9B | -$38.6M | n/a | -$151M |
| 2022 | $1.7B | $130.9M | n/a | -$4M |
| 2021 | $1.2B | $79.1M | n/a | $149.5M |
| 2020 | $1B | $17.4M | $2.77 | $206.2M |
Latest SEC filings
What OneWater Marine Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 8, 2026
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- July 31, 2026Quarterly report 10-Q · period to June 30, 2026
- July 30, 2026
- July 22, 2026Passive stake changed SCHEDULE 13G/A
- May 4, 2026Quarterly report 10-Q · period to March 31, 2026
- May 1, 2026Passive stake changed SCHEDULE 13G/A
- April 30, 2026
- February 19, 2026
- February 17, 2026Passive stake changed SCHEDULE 13G/A
Questions about ONEW
What does OneWater Marine Inc. do?
OneWater Marine Inc. is registered with the SEC under industry code SIC 5531 (Retail-Auto & Home Supply Stores). Its shares trade on NASDAQ under the ticker ONEW.
Is OneWater Marine Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $121.9M on revenue of $1.8B.
How much revenue does OneWater Marine Inc. make?
Over the twelve months to June 30, 2026 OneWater Marine Inc. reported revenue of $1.8B. That is 1.3% more than a year earlier.
When did OneWater Marine Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on July 31, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the executive or director change from September 8, 2026.
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Follow ONEW: get an email when it filesWhere the numbers come from
Financial figures are the values OneWater Marine Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.