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OneWater Marine Inc. ONEW Finance & insurance income — Total revenues

Other product segments

New boat
$272.04M-12.1%
Pre-owned boat
$94.37M+5.2%
Service, parts & other
$61.86M-10.7%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 finance & insurance income — total revenues?
OneWater Marine Inc. (ONEW) reported finance & insurance income — total revenues of $14.02M in Q1 2026.
How has OneWater Marine Inc.'s finance & insurance income — total revenues changed year-over-year?
OneWater Marine Inc.'s finance & insurance income — total revenues decreased by 6.5% year-over-year, from $15M to $14.02M.
What is the long-term trend for OneWater Marine Inc.'s finance & insurance income — total revenues?
Over 4 years (2021 to 2025), OneWater Marine Inc.'s finance & insurance income — total revenues has grown at a 6.5% compound annual growth rate (CAGR), from $42.67M to $54.96M.
What does finance & insurance income — total revenues mean?
This metric represents the total revenue generated from the sale of finance and insurance products associated with recreational boat purchases. It captures the income derived from facilitating financing arrangements and offering ancillary protection products to customers at the point of sale. This revenue stream serves as a key indicator of the company's ability to capture additional value beyond the primary sale of marine vessels.