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OneWater Marine Inc. ONEW Gain (loss) on Change in Fair Value of Contingent Consideration

Gain (loss) on Change in Fair Value of Contingent Consideration at other companies

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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 onew:GainLossOnChangeInFairValueOfContingentConsideration.

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 gain (loss) on change in fair value of contingent consideration?
OneWater Marine Inc. (ONEW) reported gain (loss) on change in fair value of contingent consideration of -$203K in Q4 2025.
How has OneWater Marine Inc.'s gain (loss) on change in fair value of contingent consideration changed year-over-year?
OneWater Marine Inc.'s gain (loss) on change in fair value of contingent consideration increased by 16.1% year-over-year, from -$242K to -$203K.
What is the long-term trend for OneWater Marine Inc.'s gain (loss) on change in fair value of contingent consideration?
Over 3 years (2021 to 2025), OneWater Marine Inc.'s gain (loss) on change in fair value of contingent consideration has grown at a -9.4% compound annual growth rate (CAGR), from -$2.87M to $2.13M.
What does gain (loss) on change in fair value of contingent consideration mean?
Reflects the non-cash adjustment to the carrying value of contingent consideration liabilities based on updated fair value estimates. This metric captures the impact of revaluing earn-outs or performance-based payments owed to sellers of acquired businesses. Changes here indicate shifts in management's expectations regarding the future performance of acquired assets.