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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Revenues:      
Total revenues $ 1,936,310,000 $ 1,744,822,000 $ 1,228,206,000
Cost of sales (exclusive of depreciation and amortization shown separately below):      
Total cost of sales 1,401,184,000 1,191,167,000 870,751,000
Selling, general and administrative expenses 345,524,000 302,113,000 199,049,000
Depreciation and amortization 23,898,000 15,605,000 5,411,000
Transaction costs 1,839,000 7,724,000 869,000
Change in fair value of contingent consideration (1,604,000) 10,380,000 3,249,000
Loss on impairment 147,402,000 0 0
Income from operations 18,067,000 217,833,000 148,877,000
Other expense (income):      
Interest expense – floor plan 25,080,000 4,647,000 2,566,000
Interest expense – other 34,557,000 13,201,000 4,344,000
Loss on extinguishment of debt 0 356,000 0
Other expense (income), net 953,000 3,793,000 (248,000)
Total other expense (income), net 60,590,000 21,997,000 6,662,000
Net (loss) income before income tax (benefit) expense (42,523,000) 195,836,000 142,215,000
Income tax (benefit) expense (3,412,000) 43,225,000 25,802,000
Net (loss) income (39,111,000) 152,611,000 116,413,000
Net (income) attributable to non-controlling interests (3,810,000) (2,998,000) 0
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC 4,329,000 (18,669,000) (37,354,000)
Net (loss) income attributable to OneWater Marine Inc. (38,592,000) 130,944,000 79,059,000
New boat      
Revenues:      
Total revenues 1,223,691,000 1,139,331,000 872,680,000
Cost of sales (exclusive of depreciation and amortization shown separately below):      
Total cost of sales 955,222,000 834,026,000 661,764,000
Pre-owned boat      
Revenues:      
Total revenues 334,477,000 294,832,000 216,416,000
Cost of sales (exclusive of depreciation and amortization shown separately below):      
Total cost of sales 258,524,000 213,167,000 162,278,000
Finance & insurance income      
Revenues:      
Total revenues 56,325,000 55,977,000 42,668,000
Service, parts & other      
Revenues:      
Total revenues 321,817,000 254,682,000 96,442,000
Cost of sales (exclusive of depreciation and amortization shown separately below):      
Total cost of sales $ 187,438,000 $ 143,974,000 $ 46,709,000
Class A Common Stock      
Other expense (income):      
Net (loss) earnings per share of Class A common stock – basic (in dollars per share) $ (2.69) $ 9.44 $ 7.13
Net (loss) earnings per share of Class A common stock – diluted (in dollars per share) $ (2.69) $ 9.13 $ 6.96
Basic weighted-average shares of Class A common stock outstanding (in shares) 14,328 13,877 11,087
Diluted weighted-average shares of Class A common stock outstanding (in shares) 14,328 14,337 11,359