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OneWater Marine Inc. ONEW Other income, net (Note 6)

Other income, net (Note 6) at other companies

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-$726K+44.2%
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$0-100%
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$0-100%

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
OneWater Marine Inc. (ONEW) reported other income, net (note 6) of -$1.06M in Q1 2026.
How has OneWater Marine Inc.'s other income, net (note 6) changed year-over-year?
OneWater Marine Inc.'s other income, net (note 6) decreased by 455.8% year-over-year, from -$190K to -$1.06M.
What is the long-term trend for OneWater Marine Inc.'s other income, net (note 6)?
Over 3 years (2021 to 2025), OneWater Marine Inc.'s other income, net (note 6) has grown at a 79.3% compound annual growth rate (CAGR), from $248K to -$1.43M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.