ONEW — OneWater Marine Inc.
Nasdaq ·
Unknown ·
Unknown ·
CIK 1772921 ·
Last close
$12.06
52W High
$17.92
52W Low
$8.12
ADV30
138,927
Last filing
2026-05-04
SIC
5531
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$76,890,000
Investing CF
$39,277,000
Financing CF
$-115,164,000
CapEx
$-9,603,000
Dividends Paid
$-275,000
Buybacks
$0
EPS Diluted TTM
$-7.50
As of
2026-05-10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,835,853,056
EBITDA
$83,842,000
Free Cash Flow
$100,360,000
Enterprise Value
$1,083,155,584
Total Cash
$68,959,000
Total Debt
$951,707,008
Shares Out
16,617,541
Trailing EPS
$-7.66
Book Value
$16.21
ROE
-37.7%
ROA
2.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 20240930 | 1,936,310,000 | 18,067,000 | -38,592,000 | 1,589,989,000 | 1,199,236,000 | — | — |
| 20230930 | 1,744,822,000 | 217,833,000 | 130,944,000 | 1,689,159,000 | 1,275,081,000 | — | — |
| 20220930 | 1,228,206,000 | 148,877,000 | 79,059,000 | 1,497,428,000 | 1,052,551,000 | — | — |
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-06 16:54:08 | 2026-05-04 | Singleton Philip Austin Jr. | Exec COB | P - Purchase | 10.88 | 22040 | 239693 |