XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.4
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Revenues:    
Total revenues $ 375,814 $ 364,013
Cost of sales:    
Total cost of sales 291,760 272,570
Selling, general and administrative expenses 79,060 79,599
Depreciation and amortization 5,315 4,222
Transaction costs 559 579
Change in fair value of contingent consideration 242 572
Restructuring and impairment 851 0
(Loss) income from operations (1,973) 6,471
Other expense (income):    
Interest expense – floor plan 7,026 7,812
Interest expense – other 8,988 9,152
Other expense (income), net 887 (247)
Total other expense, net 16,901 16,717
Net loss before income tax benefit (18,874) (10,246)
Income tax benefit (5,262) (2,276)
Net loss (13,612) (7,970)
Net (income) attributable to non-controlling interests 0 (119)
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC 1,641 919
Net loss attributable to OneWater Marine Inc. (11,971) (7,170)
New boat    
Revenues:    
Total revenues 247,997 241,084
Cost of sales:    
Total cost of sales 211,121 196,403
Pre-owned boat    
Revenues:    
Total revenues 56,798 53,283
Cost of sales:    
Total cost of sales 45,582 41,346
Finance & insurance income    
Revenues:    
Total revenues 9,400 7,360
Service, parts & other    
Revenues:    
Total revenues 61,619 62,286
Cost of sales:    
Total cost of sales $ 35,057 $ 34,821
Class A Common Stock    
Other expense (income):    
Net (loss) earnings per share of Class A common stock – basic (in usd per share) $ (0.81) $ (0.49)
Net (loss) earnings per share of Class A common stock - diluted (in usd per share) $ (0.81) $ (0.49)
Basic weighted-average shares of Class A common stock outstanding (in shares) 14,831 14,540
Diluted weighted-average shares of Class A common stock outstanding (in shares) 14,831 14,540