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OneWater Marine Inc. ONEW New Boats — Debt instrument, variable interest rate

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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:DebtInstrumentBasisSpreadOnVariableRate1.

The official record: OneWater Marine Inc.’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OneWater Marine Inc.'s new boats — debt instrument, variable interest rate?
OneWater Marine Inc. (ONEW) reported new boats — debt instrument, variable interest rate of 5% in Q4 2025.
How has OneWater Marine Inc.'s new boats — debt instrument, variable interest rate changed year-over-year?
OneWater Marine Inc.'s new boats — debt instrument, variable interest rate decreased by 0.0% year-over-year, from 5% to 5%.
What does new boats — debt instrument, variable interest rate mean?
This metric represents the portion of debt obligations specifically allocated to the new boat sales segment that is subject to fluctuating interest rates. It serves as a key indicator of the company's exposure to interest rate volatility within its primary revenue-generating segment. Monitoring this figure helps investors assess the sensitivity of the new boat business unit's financing costs to broader macroeconomic shifts in monetary policy.