ONEW on Nasdaq
OneWater Marine Inc.
American retail-auto and home supply stores company, incorporated in Delaware.
Price unavailable
Last updated Oct 18, 2026.
Overview
Compare with MARINEMAX INC, Camping World or CarParts.com, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
-4.6%Operating margin2
-6.1%Net margin2
5.6%Revenue growth, 20252
-40.2%Return on equity2
1.17×Debt to equity2
$79.7MFree cash flow2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
New Sales brought in 62% of the revenue OneWater Marine Inc. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| New Sales | $1.2B | $1.1B | $1.2B |
| Pre-Owned | $334.5M | $312.2M | $363.9M |
| Service, Parts & Other | $321.8M | $290.7M | $295.3M |
| Finance And Insurance Income | $56.3M | $51.5M | $55.0M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue77¢$1.4B
- Selling, general and admin18¢$343.3M
- Other costs3¢$48.4M
- Income tax2¢$35.3M
Out of $1.9B in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending13¢$12.0M
- Kept or used elsewhere87¢$79.7M
Out of $91.8M of cash from operations.2
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Total revenues | $1.9B | $1.8B | $1.9B |
| Total cost of sales | $1.4B | $1.3B | $1.4B |
| Selling, general and administrative expenses | $343.3M | $332.7M | $345.5M |
| Depreciation and amortization | $21.6M | $19.4M | $23.9M |
| Transaction costs | $1.5M | $1.5M | $1.8M |
| Change in fair value of contingent consideration | -$2.1M | $4.2M | -$1.6M |
| Restructuring and impairment | $148.1M | $12.4M | $147.4M |
| (Loss) income from operations | -$85.5M | $64.8M | $18.1M |
| Interest expense floor plan | $28.5M | $34.1M | $25.1M |
| Interest expense other | $36.2M | $37.0M | $34.6M |
| Other expense, net | $1.4M | $14.0K | $953.0K |
| Total other expense, net | $66.1M | $71.2M | $60.6M |
| Net loss before income tax benefit | -$151.5M | -$6.3M | -$42.5M |
| Income tax benefit | -$35.3M | -$157.0K | -$3.4M |
| Net loss | -$116.2M | -$6.2M | -$39.1M |
| Net income attributable to non-controlling interests | $0 | -$119.0K | -$3.8M |
| Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC | $1.6M | $590.0K | $4.3M |
| Net loss attributable to OneWater Marine Inc. | -$114.6M | -$5.7M | -$38.6M |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Cash | $52.2M | $16.8M | ||
| Restricted cash | $12.7M | $10.5M | ||
| Accounts receivable, net | $60.9M | $73.3M | ||
| Inventories | $539.8M | $590.8M | ||
| Prepaid expenses and other current assets | $53.7M | $85.9M | ||
| Total current assets | $719.2M | $777.4M | ||
| Property and equipment, net | $91.6M | $93.2M | ||
| Operating lease right-of-use assets | $129.0M | $138.8M | ||
| Other Assets, Noncurrent | $2.3M | $1.3M | ||
| Deferred tax assets, net | $72.6M | $37.3M | ||
| Intangible assets, net | $130.2M | $205.4M | $212.3M | |
| Goodwill | $259.0M | $336.6M | $336.6M | |
| Total assets | $1.4B | $1.6B | ||
| Accounts payable | $43.8M | $32.1M | ||
| Other payables and accrued expenses | $41.4M | $42.1M | ||
| Customer deposits | $29.3M | $64.0M | $51.6M | $65.5M |
| Notes payable floor plan | $419.7M | $443.4M | ||
| Current portion of operating lease liabilities | $16.6M | $15.7M | ||
| Current portion of long-term debt, net | $77.9M | $7.9M | ||
| Current portion of tax receivable agreement liability | $2.6M | $2.6M | ||
| Total current liabilities | $631.3M | $607.7M | ||
| Other long-term liabilities | $2.5M | $12.6M | ||
| Tax receivable agreement liability | $34.9M | $38.0M | ||
| Long-term operating lease liabilities | $116.0M | $126.0M | ||
| Long-term debt, net | $334.2M | $414.9M | ||
| Total liabilities | $1.1B | $1.2B | ||
| Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of September 30, 2025 and September 30, 2024 | $0 | $0 | ||
| Additional paid-in capital | $240.5M | $202.9M | ||
| Retained earnings | $45.0M | $159.6M | ||
| Accumulated other comprehensive loss | -$643.0K | -$1.9M | ||
| Total stockholders equity attributable to OneWater Marine Inc. | $285.0M | $360.8M | ||
| Equity attributable to non-controlling interests | $0 | $29.9M | ||
| Total stockholders equity | $285.0M | $390.8M | $414.1M | $444.9M |
| Total liabilities and stockholders equity | $1.4B | $1.6B | ||
| Preferred stock, par values (in dollars per share) | $0.01 | $0.01 | ||
| Preferred stock, shares authorized (in shares) | 1.0M shares | 1.0M shares | ||
| Preferred stock, shares issued (in shares) | 0 shares | 0 shares | ||
| Preferred stock, shares outstanding (in shares) | 0 shares | 0 shares |
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Cash | $52.2M | $16.8M | ||
| Restricted cash | $12.7M | $10.5M | ||
| Accounts receivable, net | $60.9M | $73.3M | ||
| Inventories | $539.8M | $590.8M | ||
| Prepaid expenses and other current assets | $53.7M | $85.9M | ||
| Total current assets | $719.2M | $777.4M | ||
| Property and equipment, net | $91.6M | $93.2M | ||
| Operating lease right-of-use assets | $129.0M | $138.8M | ||
| Other Assets, Noncurrent | $2.3M | $1.3M | ||
| Deferred tax assets, net | $72.6M | $37.3M | ||
| Intangible assets, net | $130.2M | $205.4M | $212.3M | |
| Goodwill | $259.0M | $336.6M | $336.6M | |
| Total assets | $1.4B | $1.6B | ||
| Accounts payable | $43.8M | $32.1M | ||
| Other payables and accrued expenses | $41.4M | $42.1M | ||
| Customer deposits | $29.3M | $64.0M | $51.6M | $65.5M |
| Notes payable floor plan | $419.7M | $443.4M | ||
| Current portion of operating lease liabilities | $16.6M | $15.7M | ||
| Current portion of long-term debt, net | $77.9M | $7.9M | ||
| Current portion of tax receivable agreement liability | $2.6M | $2.6M | ||
| Total current liabilities | $631.3M | $607.7M | ||
| Other long-term liabilities | $2.5M | $12.6M | ||
| Tax receivable agreement liability | $34.9M | $38.0M | ||
| Long-term operating lease liabilities | $116.0M | $126.0M | ||
| Long-term debt, net | $334.2M | $414.9M | ||
| Total liabilities | $1.1B | $1.2B | ||
| Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of September 30, 2025 and September 30, 2024 | $0 | $0 | ||
| Additional paid-in capital | $240.5M | $202.9M | ||
| Retained earnings | $45.0M | $159.6M | ||
| Accumulated other comprehensive loss | -$643.0K | -$1.9M | ||
| Total stockholders equity attributable to OneWater Marine Inc. | $285.0M | $360.8M | ||
| Equity attributable to non-controlling interests | $0 | $29.9M | ||
| Total stockholders equity | $285.0M | $390.8M | $414.1M | $444.9M |
| Total liabilities and stockholders equity | $1.4B | $1.6B | ||
| Preferred stock, par values (in dollars per share) | $0.01 | $0.01 | ||
| Preferred stock, shares authorized (in shares) | 1.0M shares | 1.0M shares | ||
| Preferred stock, shares issued (in shares) | 0 shares | 0 shares | ||
| Preferred stock, shares outstanding (in shares) | 0 shares | 0 shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Net loss | -$116.2M | -$6.2M | -$39.1M |
| Depreciation and amortization | $24.4M | $22.2M | $26.8M |
| Equity-based compensation | $10.5M | $8.4M | $9.0M |
| Loss on asset disposals | $298.0K | $36.0K | $221.0K |
| Loss on disposal of a business | $0 | $0 | $750.0K |
| Restructuring and impairment | $145.8M | $539.0K | $147.4M |
| Non-cash interest expense | $4.6M | $2.1M | $10.1M |
| Deferred income tax provision | -$35.9M | -$334.0K | -$23.0M |
| Change in fair value of contingent consideration | -$2.1M | $1.8M | -$1.6M |
| Loss on equity investment | $61.0K | $198.0K | $446.0K |
| Accounts receivable | $15.2M | -$1.5M | -$10.1M |
| Inventories | $47.9M | $24.6M | -$232.3M |
| Prepaid expenses and other current assets | $32.1M | -$17.9M | $10.3M |
| Other assets | -$1.1M | $4.6M | -$3.2M |
| Accounts payable | $11.7M | $233.0K | $197.0K |
| Other payables and accrued expenses | -$4.0M | -$13.4M | -$7.6M |
| Tax receivable agreement liability | -$2.8M | -$2.6M | -$3.2M |
| Customer deposits | -$38.9M | $12.0M | -$14.8M |
| Net cash provided by (used in) operating activities | $91.8M | $34.8M | -$129.8M |
| Purchases of property and equipment and construction in progress | -$12.0M | -$25.9M | -$21.3M |
| Proceeds from disposal of property and equipment | $416.0K | $757.0K | $567.0K |
| Cash used for additions to intangible assets | -$714.0K | -$909.0K | -$2.8M |
| Cash received (used) in acquisitions | $713.0K | -$5.7M | -$28.9M |
| Proceeds from disposal of a business | $0 | $45.1M | $788.0K |
| Net cash (used in) provided by investing activities | -$11.6M | $13.3M | -$51.6M |
| Net (payments) borrowings from floor plan | -$23.7M | -$45.6M | $219.7M |
| Proceeds from long-term debt | $27.5M | $43.4M | $30.0M |
| Payments on long-term debt | -$42.1M | -$78.4M | -$18.3M |
| Payments of debt issuance costs | -$935.0K | -$2.2M | $0 |
| Payments of contingent consideration | -$2.4M | -$5.9M | -$12.6M |
| Proceeds from issuance of Class A common stock as part of employee stock purchase plan | $1.2M | $1.5M | $2.1M |
| Payments of tax withholdings for equity-based awards | -$1.8M | -$2.6M | -$2.0M |
| Distributions to members | -$275.0K | -$5.4M | -$3.6M |
| Purchase of non-controlling interest | $0 | -$18.8M | $0 |
| Repurchase and retirement of Class A common stock | $0 | $0 | -$1.6M |
| Net cash (used in) provided by financing activities | -$42.6M | -$114.1M | $213.7M |
| Effects of exchange rate changes on cash and restricted cash | -$52.0K | -$18.0K | $9.0K |
| Net change in cash and restricted cash | $37.5M | -$66.0M | $32.4M |
| Cash paid for interest | $61.0M | $76.0M | $49.5M |
| Cash (received) paid for income taxes and income tax refunds | -$5.9M | $5.5M | $23.3M |
| Acquisition purchase price funded by contingent consideration | $0 | $0 | $2.5M |
| Purchase of property and equipment funded by long-term debt | $219.0K | $156.0K | $1.1M |
| Acquisition purchase price funded by affiliate financing | $0 | $0 | $10.6M |
| Settlement of affiliate financing with proceeds from sale and leaseback | $0 | $0 | $10.6M |
No quarter-by-quarter statement was filed.
Leadership
Who has led OneWater Marine Inc., and when. Pick a name to see everywhere that person has worked.
President
Chief financial officer
Chief operating officer
2025
- Chief executive officerAnthony M. Aisquith Oct 3, 2025 to now12
- Chief executive officerPhilip Austin Singleton Jr. Feb 6, 2020 to Oct 3, 202513
- ChairPhilip Austin Singleton Jr. Oct 3, 2025 to now14
- PresidentAnthony M. Aisquith Feb 6, 2020 to Dec 15, 202115
- Chief financial officerJack P. Ezzell Feb 6, 2020 to now16
- Chief operating officerJack P. Ezzell Oct 3, 2025 to now17
- Chief operating officerAnthony M. Aisquith Feb 6, 2020 to Oct 3, 202515
Board members and other officers (13)
- Board memberDaniel J. Englander Feb 19, 2026 to now18
- Board memberCarmen Bauza Mar 3, 2023 to now19
- Board memberGreg Allen Shell Sr. Apr 1, 2022 to Oct 4, 202220
- Board memberJ. Steven Roy Aug 16, 2022 to now21
- Board memberChris W. Bodine Feb 6, 2020 to now22
- Board memberJeffrey B. Lamkin Feb 6, 2020 to now23
- Board memberJohn Schraudenbach Feb 6, 2020 to now24
- Board memberJohn Troiano Feb 6, 2020 to now25
- Board memberKeith Style Feb 6, 2020 to Feb 27, 202326
- Board memberMitchell W. Legler Feb 6, 2020 to Feb 27, 202327
- Board memberPhilip Austin Singleton Jr. Feb 6, 2020 to now13
- Board memberBari A. Harlam May 14, 2020 to now28
- Board memberAnthony M. Aisquith Sep 23, 2020 to now29
Timeline
Filings
341 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 61 major events, 191 insider forms, 36 large holders, 33 other. The latest 20:
- Oct 5, 20264 EDGAR
- Oct 5, 20264 EDGAR
- Oct 5, 20264 EDGAR
- Sep 8, 20268-K EDGAR
- Sep 8, 20264 EDGAR
- Sep 3, 20264 EDGAR
- Aug 25, 20264 EDGAR
- Aug 14, 2026SCHEDULE 13G/A EDGAR
- Aug 12, 20264 EDGAR
- Jul 31, 202610-Q EDGAR
- Jul 30, 20268-K EDGAR
- Jul 22, 2026SCHEDULE 13G/A EDGAR
- Jun 5, 20264 EDGAR
- May 12, 20264 EDGAR
- May 8, 2026144 EDGAR
- May 8, 2026144 EDGAR
- May 7, 2026144 EDGAR
- May 7, 2026144 EDGAR
- May 6, 20264 EDGAR
- May 4, 202610-Q EDGAR
The 341 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three years, summarized. The full record is on SEC EDGAR.
Insider trades and holders
Large holders
Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 36 such filings since October 2021, the latest 10:
- Aug 14, 2026SCHEDULE 13G/A
- Jul 22, 2026SCHEDULE 13G/A
- May 1, 2026SCHEDULE 13G/A
- Feb 17, 2026SCHEDULE 13G/A
- Jan 20, 2026SCHEDULE 13G/A
- Oct 16, 2025SCHEDULE 13G
- Aug 13, 2025SCHEDULE 13G/A
- Jul 22, 2025SCHEDULE 13G/A
- Jul 14, 2025SCHEDULE 13G/A
- Feb 10, 2025SCHEDULE 13G/A
From Forms 4 and Schedules 13D and 13G filed with the SEC.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 96. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
Members of Congress who traded it
1 trades disclosed by members of Congress. “Vs S&P since” is the stock’s change since the trade minus the S&P 500’s.
| Date | Member | Trade | Amount | Vs S&P since | Filing |
|---|---|---|---|---|---|
| Jul 24, 2024 | Katie Boyd BrittRepublican, Senate | Sale | $1,001 - $15,000 | +106.8% | Report |
Members report amounts as ranges, not exact figures. Returns are price-only (no dividends).
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14SEC EDGARPhilip Austin Singleton Jr., Chair
- 15SEC EDGARAnthony M. Aisquith, President
- 16
- 17
- 18SEC EDGARDaniel J. Englander, Board member
- 19SEC EDGARCarmen Bauza, Board member
- 20SEC EDGARGreg Allen Shell Sr., Board member
- 21SEC EDGARJ. Steven Roy, Board member
- 22SEC EDGARChris W. Bodine, Board member
- 23SEC EDGARJeffrey B. Lamkin, Board member
- 24SEC EDGARJohn Schraudenbach, Board member
- 25SEC EDGARJohn Troiano, Board member
- 26SEC EDGARKeith Style, Board member
- 27SEC EDGARMitchell W. Legler, Board member
- 28SEC EDGARBari A. Harlam, Board member
- 29SEC EDGARAnthony M. Aisquith, Board member