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OneWater Marine Inc. ONEW Q4 2025 Annual earnings

Reported November 13, 2025 · Before market open

Revenue$460.1MBeat by $76.8M
EPS-$6.90Miss by $7.05
Revenue estimate$383.4M
EPS estimate$0.15

Next report

Nov 12, 2026 (in 2 months)
Revenue estimate$430.8M
EPS estimate$0.06

Financials

Q4 2025

Income statement

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Revenue$460.1M+21.8%
Gross profit$103.9M+14.6%
Operating income-$130.1M-2,996%
Net income-$113.0M-1,121%
EPS (diluted)-$7.12-1,030%

Balance sheet

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Cash & equivalents$52.2M+210%
Total debt$544.7M-3.5%
Total equity$285.0M-21.0%
Total assets$1.4B-11.7%

Cash flow

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Operating cash flow$9.9M-63.7%
CapEx$2.7M-34.7%
Free cash flow$7.2M-68.9%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$259.31M-25.7%
Enterprise value$751.83M-16.1%
P/S0.1×-0.1×

Profitability

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Gross margin22.8%-1.7pp
Operating margin-4.6%-8.2pp
Net margin-6.1%-6.5pp
FCF margin4.3%—

Returns & leverage

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Return on equity-35.5%-37.2pp
Debt / equity1.9×+0.3×
Current ratio1.1×-0.1×

Segments

By product

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New boat$274.5M+26.7%
Pre-owned boat$91.4M+24.6%
Service, parts & other$81.4M+6.7%
Finance & insurance income$12.8M+11.3%

By segment

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Dealerships$417.5M+23.9%

FAQ

When did OneWater Marine Inc. report Q4 2025 earnings?
OneWater Marine Inc. (ONEW) reported Q4 2025 earnings on November 13, 2025 before market open.
What were OneWater Marine Inc.'s Q4 2025 revenue and EPS?
OneWater Marine Inc. reported revenue of $460.1M and eps of $-6.90 for Q4 2025.
Did OneWater Marine Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $383.4M by $76.8M. EPS missed the consensus estimate of $0.15 by $7.05.
How did OneWater Marine Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 21.8% from $377.9M a year earlier and eps declined 1816.5% from $-0.36.
Where can I find OneWater Marine Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001772921-25-000073) and the 10-K periodic report (0001772921-25-000085) directly on SEC EDGAR. The filing index links above go to sec.gov.