OneWater Marine Inc.

ONEWSEC EDGAR

Retail-Auto & Home Supply Stores(DE)CIK: 1772921

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.9B	$1.7B	$1.2B	$1.0B	$1.0B
Cost of Revenue	$1.4B	$1.2B	$870.8M	$787.4M	$787.4M
Gross Profit	—	—	—	—	—
Selling, General and Administrative Expense	$345.5M	$302.1M	$199.0M	$143.6M	$143.6M
Operating Income (Loss)	$18.1M	$217.8M	$148.9M	$78.3M	$78.3M
Nonoperating Income (Expense)	-$60.6M	-$22.0M	-$6.7M	-$23.5M	-$23.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$42.5M	$195.8M	$142.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.6B	$1.5B	$1.5B	$720.6M	$458.1M
Assets, Current	$777.4M	$881.9M	$566.9M	$280.9M	$252.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$73.3M	$113.2M	$58.0M	$28.5M	$18.5M
Inventory, Net	$590.8M	$609.6M	$373.0M	$143.9M	$150.1M
Liabilities	$1.2B	$1.3B	$1.1B	$465.8M	$284.8M
Liabilities, Current	$607.7M	$669.0M	$452.1M	$227.6M	$185.7M
Long-term Debt, Excluding Current Maturities	$414.9M	$428.4M	$421.2M	$103.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$129.8M	$7.4M	$159.4M	$212.5M	-$5.7M
Net Cash Provided by (Used in) Investing Activities	-$51.6M	-$476.8M	-$117.1M	-$4.7M	-$11.0M
Net Cash Provided by (Used in) Financing Activities	$213.7M	$456.4M	-$36.5M	-$151.1M	$12.5M
Payments to Acquire Property, Plant, and Equipment	$21.3M	$11.4M	$9.9M	$6.3M	$7.3M
Payments of Ordinary Dividends, Common Stock	—	—	$1.0M	$0.00	$0.00
Payments for Repurchase of Common Stock	$1.6M	$354.0K	$0.00	$0.00	—

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)