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LOOK INSIDE THE BUSINESS

Company financials.

Explore company-wide revenue, income and balance-sheet facts directly from SEC filings.

View ONEW insider activity ↗

ONEWOneWater Marine Inc.

THE LATEST REPORTED YEAR

The company reported a loss.

$114.58M net loss for the year ended September 30, 2025. These are reported results, not a forecast or a stock recommendation.

Revenue$1.87BYear ended September 30, 2025
Profit or loss-$114.58MYear ended September 30, 2025
Cash from the business$91.75MYear ended September 30, 2025
Total assets$1.3BAs of June 30, 2026
Total liabilities$1.02BAs of June 30, 2026
Cash & equivalentsUnavailableNo supported USD fact
THE BUSINESS BEHIND THE TICKER

Revenue, over time.

Latest-filed standard financial facts · USD

$1.02B
2020-09
$1.23B
2021-09
$1.74B
2022-09
$1.94B
2023-09
$1.77B
2024-09
$1.87B
2025-09

Bars show magnitude; labels retain the sign. Each observation covers a reported annual period of 330–400 days; transition years can differ.

From the filing

Reported periods can differ from calendar years. Later filings may restate earlier figures. These are company-wide facts; product and geographic revenue segments are not included.

Reported periodReported valueFiledSource
October 1, 2024 – September 30, 2025$1,872,334,000December 15, 202510-K ↗
October 1, 2023 – September 30, 2024$1,772,630,000December 15, 202510-K ↗
October 1, 2022 – September 30, 2023$1,936,310,000December 15, 202510-K ↗
October 1, 2021 – September 30, 2022$1,744,822,000December 10, 202410-K ↗
October 1, 2020 – September 30, 2021$1,228,206,000December 14, 202310-K ↗
October 1, 2019 – September 30, 2020$1,022,970,000December 15, 202210-K ↗
Source and calculation details

One standard US-GAAP or IFRS concept is selected per metric, using USD only. Annual durations must be 330–400 days. Quarterly durations must be 70–110 days; year-to-date totals are excluded, and fourth quarters are never inferred by subtraction. Cash-flow quarters can therefore be sparse. Conflicting values filed on the same day are excluded. Latest-filed values are used, so these observations must not be treated as facts known in an earlier backtest.

Concept: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax · Retrieved October 13, 2026

Response SHA-256: e69be72fe59b2ffa0613b3a9d4b5d3880bad9682af1bc72b601ad782905980d4

SEC company facts

Company-wide USD figures from SEC filings. Each card keeps its own reporting date; later filings can revise earlier results.