OneWater Marine Inc. (ONEW) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — ONEW

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.08	0.08	0.04	0.08	0.08	0.04	0.05	0.06	0.05	0.05	0.07	0.06	0.11	0.09	0.07	0.12	0.09	0.03
Accounts Receivable	0.06	0.06	0.04	0.08	0.09	0.06	0.10	0.11	0.05	0.09	0.08	0.06	0.08	0.08	0.04	0.04	0.04	0.01
Inventory	0.49	0.55	0.60	0.52	0.60	0.64	0.60	0.69	0.71	0.57	0.59	0.53	0.27	0.29	0.25	0.12	0.19	0.20
Total Current Assets	0.68	0.73	0.78	0.74	0.83	0.80	0.82	0.91	0.89	0.81	0.81	0.71	0.52	0.52	0.39	0.31	0.33	0.25
Property, Plant & Equipment	0.06	0.06	0.06	0.09	0.09	0.09	0.09	0.09	0.08	0.12	0.12	0.11	0.08	0.08	0.07	0.07	0.06	0.06
Goodwill	0.26	0.26	0.26	0.34	0.34	0.34	0.34	0.34	0.34	0.40	0.40	0.40	0.34	0.31	0.42	0.15	0.15	0.15
Intangible Assets	0.00	0.00	0.00	0.05	0.05	0.05	0.06	0.06	0.06	0.11	0.11	0.12	0.08	0.08	0.12	0.07	0.07	0.07
Total Non-current Assets*	0.63	0.64	0.66	0.80	0.81	0.81	0.81	0.80	0.81	0.96	0.96	0.96	0.83	0.77	0.77	0.31	0.30	0.30
Total Assets	1.30	1.38	1.44	1.54	1.64	1.61	1.64	1.71	1.69	1.77	1.77	1.67	1.35	1.29	1.16	0.62	0.63	0.55
Accounts Payable	0.04	0.04	0.04	0.03	0.05	0.03	0.03	0.04	0.02	0.04	0.03	0.03	0.05	0.04	0.03	0.02	0.03	0.01
Total Current Liabilities	0.55	0.63	0.69	0.60	0.70	0.64	0.64	0.75	0.70	0.64	0.67	0.60	0.42	0.44	0.35	0.24	0.29	0.23
Long-term Debt	0.32	0.33	0.33	0.38	0.40	0.41	0.42	0.41	0.43	0.43	0.44	0.43	0.32	0.32	0.33	0.10	0.11	0.11
Total Non-current Liabilities*	0.46	0.47	0.47	0.54	0.57	0.58	0.60	0.58	0.61	0.61	0.61	0.61	0.50	0.50	0.51	0.14	0.13	0.14
Total Liabilities	1.02	1.11	1.16	1.15	1.26	1.23	1.24	1.33	1.31	1.25	1.28	1.21	0.92	0.94	0.86	0.38	0.42	0.37
Retained Earnings	0.04	0.02	0.04	0.16	0.15	0.15	0.17	0.15	0.16	0.26	0.24	0.21	0.19	0.13	0.09	0.06	0.04	0.02
Total Stockholder Equity*	0.29	0.27	0.28	0.39	0.38	0.35	0.37	0.35	0.35	0.45	0.42	0.40	0.37	0.30	0.26	0.18	0.16	0.14

* Derived from reported values

Income Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	530.71	442.29	380.56	460.14	552.86	483.52	375.81	377.86	542.44	488.32	364.01	450.98	594.34	524.33	366.66	397.52	568.90	442.13	336.27	280.31
Cost of Revenue	403.23	336.76	291.17	356.24	424.20	373.11	291.76	287.20	409.84	367.96	272.57	331.97	434.91	377.63	256.67	271.31	384.96	299.58	235.31	191.02
Gross Profit*	127.48	105.53	89.39	103.89	128.66	110.41	84.05	90.65	132.60	120.36	91.44	119.01	159.43	146.70	109.99	126.21	183.94	142.54	100.97	89.28
Selling, General & Admin	87.24	85.66	81.35	84.30	92.14	87.79	79.06	79.51	87.06	86.51	79.60	84.65	92.84	90.19	77.84	79.66	87.87	75.49	59.10	55.37
Total Operating Expenses*	91.83	97.89	94.57	234.02	98.28	94.14	86.03	86.16	92.61	106.51	84.97	236.45	99.35	97.81	83.45	86.64	96.40	83.15	69.64	60.07
Operating Income	35.65	7.64	(5.17)	(130.13)	30.38	16.27	(1.97)	4.49	40.00	13.86	6.47	(117.44)	60.08	48.89	26.54	39.57	87.54	59.39	31.33	29.21
Pretax Income	21.97	(7.37)	(21.09)	(146.36)	14.22	(0.52)	(18.87)	(12.79)	23.06	(6.35)	(10.25)	(135.54)	43.21	35.00	14.81	29.06	83.27	55.14	28.38	27.73
Tax Provision	10.29	5.53	(13.38)	(33.40)	3.51	(0.15)	(5.26)	(2.38)	6.34	(1.85)	(2.28)	(24.68)	9.92	7.96	3.38	6.77	18.79	12.78	4.89	5.24
Net Income	11.67	(12.90)	(7.71)	(112.96)	10.72	(0.37)	(11.97)	(9.25)	14.68	(3.97)	(7.17)	(98.87)	28.57	22.80	8.90	18.65	55.98	36.30	20.02	16.29

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	80.36	52.44	(76.29)	9.93	90.80	28.46	(37.44)	27.33	93.84	23.71	(110.03)	4.44	35.06	(31.21)	(138.05)	(54.68)	105.55	(20.60)	(22.82)	6.23
Capital Expenditures	2.77	2.26	1.94	2.72	1.94	4.76	2.60	4.17	6.92	9.90	4.92	4.25	4.97	5.61	6.42	(0.25)	3.66	4.57	3.43	2.09
Free Cash Flow*	77.59	50.18	(78.23)	7.21	88.86	23.70	(40.04)	23.16	86.91	13.81	(114.96)	0.19	30.09	(36.82)	(144.47)	(54.43)	101.89	(25.16)	(26.25)	4.13
Investing Cash Flow	(2.76)	46.33	(2.07)	(2.86)	(2.12)	(3.84)	(2.78)	(4.26)	(12.20)	(10.03)	39.81	(4.85)	(6.37)	(5.40)	(34.98)	(139.23)	(40.75)	(14.64)	(282.22)	(26.01)
Financing Cash Flow	(75.22)	(64.71)	55.98	(24.15)	(82.28)	14.40	49.42	(47.65)	(87.90)	(9.65)	31.08	40.57	(47.20)	50.08	170.28	142.96	(41.85)	49.43	305.87	(26.95)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2021
Dividends Per Share	1.80