OneWater Marine Inc.ONEWEarnings & Financial Report
Nasdaq
ONEW Q1 2026 Key Financial Metrics
Revenue
$380.6M
Gross Profit
$89.4M
Operating Profit
$-5.2M
Net Profit
$-7.7M
Gross Margin
23.5%
Operating Margin
-1.4%
Net Margin
-2.0%
YoY Growth
1.3%
Financial Flow
OneWater Marine Inc. Q1 2026 Financial Summary
OneWater Marine Inc. reported revenue of $380.6M for Q1 2026, with a net profit of $-7.7M (-2.0% margin). Cost of goods sold was $291.2M, operating expenses totaled $94.6M.
Key Financial Metrics
| Total Revenue | $380.6M |
|---|---|
| Net Profit | $-7.7M |
| Gross Margin | 23.5% |
| Operating Margin | -1.4% |
| Report Period | Q1 2026 |
OneWater Marine Inc. Annual Revenue by Year
OneWater Marine Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.9B).
| Year | Annual Revenue |
|---|---|
| 2025 | $1.9B |
| 2024 | $1.8B |
| 2023 | $1.9B |
| 2022 | $1.7B |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $488.3M | $542.4M | $377.9M | $375.8M | $483.5M | $552.9M | $460.1M | $380.6M |
| YoY Growth | -6.9% | -8.7% | -16.2% | 3.2% | -1.0% | 1.9% | 21.8% | 1.3% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.71B | $1.64B | $1.59B | $1.61B | $1.64B | $1.54B | $1.40B | $1.44B |
| Liabilities | $1.33B | $1.24B | $1.20B | $1.23B | $1.26B | $1.15B | $1.12B | $1.16B |
| Equity | $351.7M | $368.6M | $360.8M | $354.8M | $381.6M | $393.2M | $285.0M | $277.5M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $23.7M | $93.8M | $27.3M | $-37.4M | $28.5M | $90.8M | $9.9M | $-76.3M |