Every 10-Q that OneWater Marine Inc. (ONEW) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ONEW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ONEW filings page.
OneWater Marine Inc. reported third‑quarter 2026 total revenues of 530,711 thousand, down from 552,864 thousand a year earlier, while income from operations increased to 35,649 thousand from 30,379 thousand. Net income attributable to OneWater Marine Inc. rose to 11,673 thousand, or basic earnings per share of 0.70, compared with 10,715 thousand, or 0.66, in the prior‑year quarter.
For the nine months ended June 30, 2026, revenues were 1,353,565 thousand versus 1,412,199 thousand, and the company recorded a net loss of 8,939 thousand compared with a 3,272 thousand loss a year earlier, reflecting 14,330 thousand of restructuring and impairment charges, including a 5,800 thousand trade‑name impairment and a 965 thousand loss on disposal of a business. Cash provided by operating activities was 56,512 thousand, net cash from investing activities was 41,498 thousand, and financing activities used 83,956 thousand, reducing total debt outstanding to 351,578 thousand and floor‑plan notes payable to 404,659 thousand. Cash and restricted cash increased to 78,892 thousand, inventories declined to 485,527 thousand, and total stockholders’ equity was 286,051 thousand at June 30, 2026.
OneWater Marine Inc. reported a significantly weaker first half of fiscal 2026, moving deeper into loss despite stable revenue. For the six months ended March 31, 2026, total revenue was $822.9 million versus $859.3 million a year earlier, as new boat sales softened while pre-owned and service revenue held up better.
The company posted a net loss of $20.6 million, compared with a $14.0 million loss in the prior-year period, with diluted loss per share widening to $1.24 from $0.80. Results were hit by $14.0 million of restructuring and impairment charges, including a $5.8 million trade name write-down and costs tied to store closures and headcount reductions. Operating cash flow was a use of $23.8 million, reflecting higher inventories and lower payables, while a $48.7 million business sale helped generate $44.3 million of net cash from investing. Floor-plan borrowings rose to $473.1 million as inventory increased, though long-term debt declined to $357.9 million. Shareholders’ equity slipped to $269.4 million, and customer deposits grew to $38.4 million, indicating a still-solid order book.
OneWater Marine Inc. reported quarterly revenue of $380.6 million for the three months ended December 31, 2025, slightly up from $375.8 million a year earlier. The company posted a net loss of $7.7 million, or $0.47 per share, improving from a $13.6 million loss last year.
Results included $7.4 million of restructuring and impairment charges, mainly from classifying part of the Distribution segment as held for sale and recording a $7.1 million impairment. Assets held for sale totaled $52.8 million. Operating cash flow was a $76.3 million outflow, driven largely by a $79.2 million inventory build, bringing inventories to $601.5 million.
Floor plan notes payable rose to $491.2 million, and total long-term debt was $404.5 million. After quarter-end, OneWater completed the sale of its equity interests in Ocean Bio-Chem for an estimated $50.0 million of net consideration, which was used to repay amounts under its credit facility.