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OneWater Marine Inc. ONEW Transaction costs

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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:TransactionCosts.

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 transaction costs?
OneWater Marine Inc. (ONEW) reported transaction costs of $1.46M in Q1 2026.
How has OneWater Marine Inc.'s transaction costs changed year-over-year?
OneWater Marine Inc.'s transaction costs increased by 288.3% year-over-year, from $377K to $1.46M.
What is the long-term trend for OneWater Marine Inc.'s transaction costs?
Over 4 years (2021 to 2025), OneWater Marine Inc.'s transaction costs has grown at a 15.5% compound annual growth rate (CAGR), from $869K to $1.55M.
What does transaction costs mean?
Represents non-recurring expenses incurred during the execution of mergers, acquisitions, or divestitures. These costs typically include legal, advisory, and accounting fees associated with strategic business combinations. Monitoring these costs helps investors assess the impact of inorganic growth strategies on short-term profitability.