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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Revenues:      
Total revenues $ 1,772,630 $ 1,936,310 $ 1,744,822
Cost of sales:      
Total cost of sales 1,337,567 1,401,184 1,191,167
Selling, general and administrative expenses 332,680 345,524 302,113
Depreciation and amortization 19,401 23,898 15,605
Transaction costs 1,530 1,839 7,724
Change in fair value of contingent consideration 4,248 (1,604) 10,380
Restructuring and impairment 12,386 147,402 0
Income from operations 64,818 18,067 217,833
Other expense (income):      
Interest expense – floor plan 34,087 25,080 4,647
Interest expense – other 37,050 34,557 13,201
Loss on extinguishment of debt 0 0 356
Other expense, net 14 953 3,793
Total other expense, net 71,151 60,590 21,997
Net (loss) income before income tax (benefit) expense (6,333) (42,523) 195,836
Income tax (benefit) expense (157) (3,412) 43,225
Net (loss) income (6,176) (39,111) 152,611
Net (income) attributable to non-controlling interests (119) (3,810) (2,998)
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC 590 4,329 (18,669)
Net (loss) income attributable to OneWater Marine Inc. (5,705) (38,592) 130,944
New boat      
Revenues:      
Total revenues 1,118,292 1,223,691 1,139,331
Cost of sales:      
Total cost of sales 921,406 955,222 834,026
Pre-owned boat      
Revenues:      
Total revenues 312,193 334,477 294,832
Cost of sales:      
Total cost of sales 248,068 258,524 213,167
Finance & insurance income      
Revenues:      
Total revenues 51,494 56,325 55,977
Service, parts & other      
Revenues:      
Total revenues 290,651 321,817 254,682
Cost of sales:      
Total cost of sales $ 168,093 $ 187,438 $ 143,974
Class A Common Stock      
Other expense (income):      
Net (loss) earnings per share of Class A common stock – basic (in dollars per share) $ (0.39) $ (2.69) $ 9.44
Net (loss) earnings per share of Class A common stock – diluted (in dollars per share) $ (0.39) $ (2.69) $ 9.13
Basic weighted-average shares of Class A common stock outstanding (in shares) 14,585 14,328 13,877
Diluted weighted-average shares of Class A common stock outstanding (in shares) 14,585 14,328 14,337