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OneWater Marine Inc. ONEW Dealerships — Net loss

Other segment segments

Distribution
$1.17M-19.8%

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Other financials

Income statement

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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

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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

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Operating cash flow-$76.3M-104%
CapEx$2.3M-52.4%
Free cash flow-$78.2M-95.4%

Valuation

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Market cap$179.97M-19.2%
Enterprise value$590.25M-16.5%
P/S0.1×0.0×

Profitability

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Gross margin23.3%-0.2pp
Operating margin-5.3%-8.6pp
Net margin-6.7%-7.1pp
FCF margin2.2%

Returns & leverage

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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:ProfitLoss.

The official record: OneWater Marine Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OneWater Marine Inc.'s dealerships — net loss?
OneWater Marine Inc. (ONEW) reported dealerships — net loss of $15.18M in Q1 2026.
How has OneWater Marine Inc.'s dealerships — net loss changed year-over-year?
OneWater Marine Inc.'s dealerships — net loss decreased by 7.5% year-over-year, from $16.4M to $15.18M.
What does dealerships — net loss mean?
The bottom-line financial result for the dealership segment after accounting for all revenues, cost of sales, operating expenses, and interest obligations. A net loss indicates that the segment's operational costs and financing burdens exceeded its revenue generation during the period. This metric is essential for evaluating the overall profitability and sustainability of the retail business model.