Onewater Marine (ONEW) reported $1.9B in revenue for fiscal 2025, +5.6% year on year. That ranks #1381 by revenue among 2853 SEC filers and #188 in Consumer discretionary. It posted a net loss of −$115M for the same year. Revenue has grown 12.9% a year on average since 2020 ($1.0B then). The fiscal 2025 balance sheet shows $1.4B in total assets, $42.4M in cash and $326M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.9B | +5.6% | FY20252025-09-30 |
| Gross profit | Not reported | — | |
| Operating incomeOperatingIncomeLoss | −$85.5M | −$150M | FY20252025-09-30 |
| Net incomeNetIncomeLoss | −$115M | −$109M | FY20252025-09-30 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $91.8M | +163.4% | FY20252025-09-30 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $12.0M | −53.6% | FY20252025-09-30 |
| Total assetsAssets | $1.4B | −10.5% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $277M | −21.8% | FY20252025-12-31 |
| CashCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $42.4M | +16.1% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $326M | −21.0% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $442M | −$12.9M | Open → |
| Q2 20262026-06-30 | $531M | $11.7M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 223 of 245 companies compared | −6.1% | |
| Operating marginRank 224 of 242 companies compared | −4.6% | |
| Cash as share of revenueRank 196 of 243 companies compared | 2.3% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Onewater Marine Inc.
- Ticker
- ONEW
- Exchange
- Nasdaq
- SIC classification
- Retail-Auto & Home Supply Stores (5531)
- Fiscal year end
- 09-30
- CIK
- 0001772921
Filings
- 10-QJul 31, 2026Open filing →
- 10-QMay 4, 2026Open filing →
- 10-QFeb 9, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Ferrellgas Partners L PFGPR | $1.9B | −$15.6M |
| OpenlaneOPLN | $1.9B | $178M |
| Wolverine World WideWWW | $1.9B | $95.8M |
| Onewater MarineONEW | $1.9B | −$115M |
| Yeti HoldingsYETI | $1.9B | $165M |
| Driven BrandsDRVN | $1.9B | $132M |
| Chagee HoldingsCHA | $1.8B | $167M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Onewater Marine — Key figures |url=https://companiesranked.com/en/company/onewater-marine |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Onewater Marine — Key figures. CompaniesRanked. https://companiesranked.com/en/company/onewater-marineBibTeX
@misc{companiesranked-en-company-onewater-marine-2026,
author = {{CompaniesRanked}},
title = {{Onewater Marine — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/onewater-marine}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.