What is OneWater Marine Inc.'s impairment charges?

OneWater Marine Inc. (ONEW) reported impairment charges of $36.46M in Q3 2025.

How has OneWater Marine Inc.'s impairment charges changed year-over-year?

OneWater Marine Inc.'s impairment charges increased by 26958.3% year-over-year, from $134.75K to $36.46M.

What does impairment charges mean?

Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

OneWater Marine Inc. ONEW Impairment Charges

Impairment Charges at other companies

BrunswickBC

$0—

Asbury Automotive GroupABG

$0-100%

Winnebago IndustriesWGO

-$1.2M-104%

Sonic AutomotiveSAH

-$400K+71.4%

Group 1 AutomotiveGPI

$2.5M+66.7%

LKQLKQ

$13M—

Segments

By segment

See full

Dealerships$6M+1,400%

Distribution$600K+50.0%

Other financials

Income statement

See full

Revenue$442.3M-8.5%

Gross profit$105.5M-4.4%

Operating income$7.6M-53.1%

Net income-$12.9M-3,406%

EPS (diluted)-$0.78-3,800%

Balance sheet

See full

Cash & equivalents$68.4M+1.3%

Total debt$478.6M-15.4%

Total equity$269.4M-29.4%

Total assets$1.4B-16.3%

Cash flow

See full

Operating cash flow-$76.3M-104%

CapEx$2.3M-52.4%

Free cash flow-$78.2M-95.4%

Valuation

See full

Market cap$179.97M-19.2%

Enterprise value$590.25M-16.5%

P/S0.1×0.0×

Profitability

See full

Gross margin23.3%-0.2pp

Operating margin-5.3%-8.6pp

Net margin-6.7%-7.1pp

FCF margin2.2%—

Returns & leverage

See full

Return on equity-37.7%-39.8pp

Debt / equity1.8×+0.3×

Current ratio1.2×0.0×

Where this comes from

Reported directly by OneWater Marine Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetImpairmentCharges.

The official record: OneWater Marine Inc.’s 10-K, filed December 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is OneWater Marine Inc.'s impairment charges?: OneWater Marine Inc. (ONEW) reported impairment charges of $36.46M in Q3 2025.
How has OneWater Marine Inc.'s impairment charges changed year-over-year?: OneWater Marine Inc.'s impairment charges increased by 26958.3% year-over-year, from $134.75K to $36.46M.
What does impairment charges mean?: Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.