Onewater Marine
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $375,814 | $377,855 | $542,441 | $488,321 |
Gross Profit | 84,054 | 90,653 | 132,605 | 115,490 |
EBITDA | 3,177 | 12,627 | 47,141 | 34,543 |
EBIT | -2,860 | 6,695 | 41,356 | 28,979 |
Net Income | -11,971 | -9,249 | 14,683 | -3,969 |
Net Change In Cash | 375,814 | 377,855 | 542,441 | 488,321 |
Free Cash Flow | -37,442 | 23,012 | 86,772 | 13,614 |
Cash | 22,711 | 16,849 | 41,034 | 58,185 |
Basic Shares | 14,831 | 14,585 | 14,891 | 14,579 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,772,630 | $1,936,310 | $1,744,822 | $1,228,206 |
Gross Profit | 435,063 | 535,126 | 553,655 | 357,455 |
EBITDA | 86,991 | 43,903 | 229,980 | 158,406 |
EBIT | 64,804 | 17,114 | 213,684 | 152,995 |
Net Income | -5,705 | -38,592 | 130,944 | 116,413 |
Net Change In Cash | 1,772,630 | 1,936,310 | 1,744,822 | 1,228,206 |
Cost of Revenue | -12,994 | 5,796 | ||
Free Cash Flow | 8,921 | -153,834 | -8,202 | 149,527 |
Cash | 16,849 | 84,648 | 42,071 | 62,606 |
Basic Shares | 14,585 | 14,328 | 14,337 | 11,359 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.54 |
2024-09-30 | -$0.36 |
2024-06-30 | $1.05 |
2024-03-31 | $0.67 |
