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One email the day a filing lands. Free.
Work order
39
FLAG · insiders 27, shorts 51
Insiders, 90 days
−$768K
net selling · 0 buys, 2 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $13KP/E —DIV YIELD —FCF YIELD 446874.02%REV TTM $1.8B +1.3%NET INCOME −$121.9MNET DEBT $269.3M52W 8.35 – 16.96SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | $530.7M | −4.0% | 24.0% | $35.6M | $11.7M | +8.9% | — | $80.4M | $2.8M | $77.6M | Jul 31 |
| Q2 2026 · Mar 31 | $442.3M | −8.5% | 23.9% | $7.6M | −$12.9M | — | — | $52.4M | $2.3M | $50.2M | May 4 |
| Q1 2026 · Dec 31 | $380.6M | +1.3% | 23.5% | −$5.2M | −$7.7M | — | — | −$76.3M | $1.9M | −$78.2M | Feb 9 |
| Q4 2025 · Sep 30derived | $460.1M | +21.8% | 22.6% | −$130.1M | −$113M | — | — | $9.9M | $2.7M | $7.2M | Dec 15 |
| Q3 2025 · Jun 30 | $552.9M | +1.9% | 23.3% | $30.4M | $10.7M | −27.0% | — | $90.8M | $1.9M | $88.9M | Jul 31 |
| Q2 2025 · Mar 31 | $483.5M | −1.0% | 22.8% | $16.3M | −$368K | — | — | $28.5M | $4.8M | $23.7M | May 4 |
| Q1 2025 · Dec 31 | $375.8M | +3.2% | 22.4% | −$2M | −$12M | — | — | −$37.4M | $2.6M | −$40M | Feb 9 |
| Q4 2024 · Sep 30derived | $377.9M | −16.2% | 24.0% | $4.5M | −$9.2M | — | — | $27.3M | $4.2M | $23.2M | Dec 15 |
| Q3 2024 · Jun 30 | $542.4M | — | 24.4% | $40M | $14.7M | — | — | $93.8M | $6.9M | $86.9M | Aug 1 |
| Q2 2024 · Mar 31 | $488.3M | — | 24.6% | $13.9M | −$4M | — | — | $23.7M | $9.9M | $13.8M | May 2 |
| Q1 2024 · Dec 31 | $364M | — | 25.1% | $6.5M | −$7.2M | — | — | −$110M | $4.9M | −$115M | Jan 31 |
| Q4 2023 · Sep 30derived | $451M | — | 26.4% | −$117.4M | −$98.9M | — | — | $4.4M | $4.3M | $187K | Dec 15 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | $1.9B | 22.8% | −$85.5M | −$114.6M | -6.1% | — | $91.8M | $12M | $79.7M | $0 | — |
| FY2024 · to Sep 30 | $1.8B | 24.5% | $64.8M | −$5.7M | -0.3% | — | $34.8M | $25.9M | $8.9M | $0 | — |
| FY2023 · to Sep 30 | $1.9B | 27.6% | $18.1M | −$38.6M | -2.0% | — | −$129.8M | $21.3M | −$151M | $1.6M | $0 |
| FY2022 · to Sep 30 | $1.7B | 31.7% | $217.8M | $130.9M | 7.5% | — | $7.4M | $11.4M | −$4M | $354K | $0 |
| FY2021 · to Sep 30 | $1.2B | 29.1% | $148.9M | $79.1M | 6.4% | — | $159.4M | $9.9M | $149.5M | $0 | $1M |
| FY2020 · to Sep 30 | $1B | 23.0% | $78.3M | $17.4M | 1.7% | 2.77 | $212.5M | $6.3M | $206.2M | $0 | $0 |
Every number comes from OneWater Marine Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.