Onewater Marine

NASDAQ ONEW

Data sourced from iex and EODHD
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Onewater Marine Income Statement 2018 - 2024

This table shows the Income Statement for Onewater Marine going from 2018 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Revenue
M 488 364 451 594 524 367 398 569 442 336 280 404 330 214 271 408 190 154 206 275 181 103 157 224
Cost of Revenue
M 373 273 332 435 378 257 271 385 300 235 191 277 241 162 207 314 145 122 160 212 141 80 120 174
Gross Profit
M 115 91 119 159 147 110 126 184 143 101 89 127 89 52 64 95 45 32 46 63 40 23 38 50
Operating Expenses
M 87 85 236 99 98 83 87 96 83 70 60 62 50 36 48 44 36 29 33 36 27 22 27 27
Selling, General, and Administrative Expenses (SG&A)
M 87 80 60 93 90 79 80 89 75 59 35 60 48 35 40 43 32 28 33 35 28 22 26 27
Research and Development (R&D) Expenses
M 0 0 2 - - - - - - - - - - - - - - - - - - - - -
Other Operating Expenses
M 0 5 174 - - - - - - - - - - - - - - - - - - - - -
Costs and Expenses
M -286 -189 -241 -336 -282 -173 -187 -297 -219 -174 -134 -215 -191 -126 -166 -270 -112 -92 -126 -177 -113 -58 -93 -147
Operating Income
M 29 6 -117 60 49 27 40 88 59 31 29 65 39 16 17 51 9 3 13 27 13 1 11 23
Interest Expense
M 18 17 17 17 14 12 7 1 4 2 1 2 2 2 3 5 5 5 5 5 4 3 3 3
Non-operating Income/Expense
M -35 -1 -147 -1 -14 -12 -11 -4 -4 -9 -3 0 0 0 -14 0 -3 0 -3 10 -11 4 -6 -8
EBT
M -6 -10 -136 43 35 15 29 83 55 28 28 63 37 14 7 45 3 -1 5 33 -3 3 2 12
Income Tax Provision
M -2 -2 -25 10 8 3 7 19 13 5 5 11 7 3 1 5 0 5 4 5 4 3 3 3
Income after Tax
M -5 -8 -111 33 27 11 22 64 42 23 22 52 31 12 6 41 3 -6 1 27 -7 -1 -1 9
Non-Controlling Interest
M - - - 5 4 3 4 9 6 3 6 17 10 4 4 26 2 -2 10 3 0 3 - 0
Net Income
M - - - 29 23 9 19 56 36 20 16 35 20 8 2 14 1 1 -5 30 -3 0 -3 12
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 14,579,000.00 14,540,000.00 14,360,000.00 14,675,000.00 14,655,000.00 14,587,000.00 14,618,000.00 14,512,000.00 14,272,000.00 13,761,000.00 12,080,000.00 11,341,000.00 11,171,000.00 10,986,000.00 6,088,000.00 6,097,000.00 6,088,000.00 5,390,285.00 5,395,598.00 5,395,598.00 5,395,598.00 5,395,598.00 5,395,598.00 5,395,598.00
EBITDA
M 35 13 33 66 57 33 43 80 67 41 34 67 40 18 24 52 12 4 12 28 12 2 12 23
Depreciation and Amortization
M 6 5 7 6 8 6 4 4 8 2 2 1 1 1 1 1 1 1 1 1 1 1 1 0
EBIT
M 29 8 26 60 49 27 40 76 59 40 32 65 39 17 23 51 11 3 11 27 12 1 11 23
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - - - -
Tax Rate (Effective)
% 29.05 22.21 18.21 22.95 22.75 22.85 23.30 22.56 23.18 17.23 18.91 18.23 17.64 17.58 15.79 10.44 13.68 -457.45 72.76 16.40 -129.41 132.95 164.49 27.00
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit Margin
% 23.65 25.12 26.39 26.83 27.98 30.00 31.75 32.33 32.24 30.02 31.85 31.41 26.94 24.49 23.64 23.19 23.47 20.94 22.50 22.83 21.98 22.58 23.88 22.33
Operating Income Margin
% 5.93 1.78 -26.04 10.11 9.32 7.24 9.95 15.39 13.43 9.32 10.42 16.07 11.74 7.49 6.09 12.41 4.59 1.94 6.28 9.80 7.08 1.05 6.98 10.15
Net Income Margin
% - - - 4.81 4.35 2.43 4.69 9.84 8.21 5.95 5.81 8.54 6.21 3.64 0.73 3.52 0.57 0.71 -2.37 10.75 -1.78 -0.03 -1.60 5.26
EBITDA Ratio
% 7.07 3.51 7.30 11.14 10.81 8.94 10.88 14.06 15.14 12.29 12.10 16.49 12.27 8.25 8.99 12.64 6.40 2.52 5.95 10.19 6.76 1.68 7.51 10.39
EBIT Ratio
% 5.93 2.16 5.84 10.14 9.32 7.24 9.95 13.34 13.43 11.77 11.53 16.12 11.85 7.80 8.66 12.44 5.98 2.02 5.57 9.94 6.44 1.09 7.15 10.20
EBT Ratio
% -1.30 -2.81 -30.05 7.27 6.68 4.04 7.31 14.64 12.47 8.44 9.89 15.60 11.27 6.67 2.62 11.11 1.82 -0.69 2.44 11.89 -1.63 2.43 1.26 5.47

StockViz Staff

September 20, 2024

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