ONEWATER MARINE INC.
ONEWATER MARINE INC.
BUFORD, GA
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Price History
Market Data
| Market Cap | 181.07M |
| P/E Ratio | - |
| P/B Ratio | 0.65 |
| EPS | - |
| Dividend Yield | - |
| D/E Ratio | 4.20 |
| Current Ratio | 1.13 |
| Currency | USD |
Key Financial Metrics
1.88B
Revenue
-110.32M
Net Income
-
EPS (Diluted)
-14.84M
Free Cash Flow
Profitability
Gross Margin
23.0%
Operating Margin
-4.7%
Net Profit Margin
-5.9%
EBITDA
-59.22M
Returns & Efficiency
Return on Assets (ROA)
-7.7%
Return on Equity (ROE)
-39.8%
Dividend Yield
-
EPS
-
Financial Health
Total Assets
1.44B
Total Debt
325.78M
Debt to Equity
4.20x
Current Ratio
1.13
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
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Company Info
| Industry | Automotive Dealers & Gas Stations |
| HQ | BUFORD, GA |
| Fiscal Year | 2025 |
Peers
79.37B
P/E: --
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Quick Links
Financial Statistics
Valuation
Market Cap$181.07M
P/E Ratio (TTM)-
Price to Book0.65
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin23.0%
Operating Margin-4.7%
Net Margin-5.9%
ROE-39.8%
ROA-7.7%
Leverage & Liquidity
Debt to Equity4.20
Current Ratio1.13
Total Debt$325.78M
Total Assets$1.44B
Stockholders' Equity$277.49M
Income Statement (FY 2025)
Revenue$1.88B
Gross Profit$432.36M
Operating Income$-88.65M
Net Income$-110.32M
EPS (Diluted)-
Cash Flow (FY 2025)
Free Cash Flow$-14.84M
Cash & Equivalents$32.23M
Revenue Growth0.3%
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | 6275 LANIER ISLANDS PARKWAY BUFORD, GA 30518 |
| Phone | (855) 208-4359 |
| Incorporated | DE, US |
| EIN | 000000000 |
| Fiscal Year End | 0930 |
| Shares Outstanding | 16.57M |
| Stockholders' Equity | $277.49M |
| Cash & Equivalents | $32.23M |
Recent Filings
View All
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-05-04
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-30
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-04-22
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-12
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-12
Local
4/A
Amended Insider Transaction
Amendment to statement of changes in ownership
Filed: 2026-02-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-02-09
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-06
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-05
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-01-09
Local
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Financial Charts Annual (10-K)
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Company Profile
General Information
| Company Name | ONEWATER MARINE INC. |
| Ticker | ONEW |
| Exchange | -- |
| Sector | Retail Trade |
| Industry | Automotive Dealers & Gas Stations |
| Headquarters | BUFORD, GA |
| Fiscal Year | 2025 |
Financial Summary
| Market Cap | 181.07M |
| Revenue | 1.88B |
| Net Income | -110.32M |
| P/E Ratio | - |
| EPS | - |
| Net Margin | -5.9% |
| ROE | -39.8% |
| Dividend Yield | - |
Insider Transactions
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My Notes & Files
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Attached Files
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