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OneWater Marine Inc.
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ONEWOneWater Marine Inc. Q4 2025 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$460.14M$460.14Mderived+21.8% vs Q4 2024 Net Income-$112.96M-$112.96MderivedN/M vs Q4 2024 EPS, diluted—
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
OneWater Marine Inc. · CIK 1772921 · Engraved from SEC EDGAR
Not derived. Share counts vary by quarter.
Operating Incomederived-$130,127,000N/M Operating Cash Flowderived$9,933,000−63.7% Free Cash Flowderived$7,211,000−68.9% Margins · derivedOperating margin-28.3%−29.5 pt vs Q4 2024
Net margin-24.5%−22.1 pt vs Q4 2024
ended Sep 30, 2025 · filed Dec 15, 2025 · 76 d after period end