What is OneWater Marine Inc.'s other financing?

OneWater Marine Inc. (ONEW) reported other financing of $604.75K in Q3 2025.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

OneWater Marine Inc. ONEW Other Financing

Other Financing at other companies

Winnebago IndustriesWGO

-$400K+20.0%

MasterCraft Boat Holdings, Inc.MCFT

-$563K-1,464%

Patrick IndustriesPATK

$1.75M+10,838%

LCI IndustriesLCII

$0+100%

LKQLKQ

-$13M-8.3%

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:PaymentForContingentConsiderationLiabilityFinancingActivities.

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 other financing?: OneWater Marine Inc. (ONEW) reported other financing of $604.75K in Q3 2025.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.