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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Revenues:    
Total revenues $ 364,013 $ 366,659
Cost of sales (exclusive of depreciation and amortization shown separately below):    
Total cost of sales 272,570 256,671
Selling, general and administrative expenses 79,599 77,838
Depreciation and amortization 4,222 5,693
Transaction costs 579 1,330
Change in fair value of contingent consideration 572 (1,409)
Income from operations 6,471 26,536
Other expense (income):    
Interest expense – floor plan 7,812 4,779
Interest expense – other 9,152 7,584
Other (income) expense, net (247) (639)
Total other expense, net 16,717 11,724
Net (loss) income before income tax (benefit) expense (10,246) 14,812
Income tax (benefit) expense (2,276) 3,384
Net (loss) income (7,970) 11,428
Net (income) attributable to non-controlling interests (119) (1,365)
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC 919 (1,163)
Net (loss) income attributable to OneWater Marine Inc. (7,170) 8,900
New boat    
Revenues:    
Total revenues 241,084 232,405
Cost of sales (exclusive of depreciation and amortization shown separately below):    
Total cost of sales 196,403 175,258
Pre-owned boat    
Revenues:    
Total revenues 53,283 55,778
Cost of sales (exclusive of depreciation and amortization shown separately below):    
Total cost of sales 41,346 40,304
Finance & insurance income    
Revenues:    
Total revenues 7,360 8,934
Service, parts & other    
Revenues:    
Total revenues 62,286 69,542
Cost of sales (exclusive of depreciation and amortization shown separately below):    
Total cost of sales $ 34,821 $ 41,109
Class A Common Stock    
Other expense (income):    
Net (loss) earnings per share of Class A common stock – basic (in usd per share) $ (0.49) $ 0.62
Net (loss) earnings per share of Class A common stock - diluted (in usd per share) $ (0.49) $ 0.61
Basic weighted-average shares of Class A common stock outstanding (in shares) 14,540 14,297
Diluted weighted-average shares of Class A common stock outstanding (in shares) 14,540 14,587