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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenues:        
Total revenues $ 552,864 $ 542,441 $ 1,412,199 $ 1,394,775
Cost of sales:        
Total cost of sales 424,201 409,836 1,089,071 1,050,365
Selling, general and administrative expenses 92,138 87,059 258,989 253,169
Depreciation and amortization 5,593 5,091 16,426 14,185
Transaction costs 175 242 1,111 966
Change in fair value of contingent consideration 144 214 452 3,918
Restructuring and impairment 234 0 1,473 11,847
Income from operations 30,379 39,999 44,677 60,325
Other expense (income):        
Interest expense – floor plan 7,340 9,290 21,870 25,627
Interest expense – other 9,041 9,008 27,129 27,352
Other (income) expense, net (224) (1,357) 853 889
Total other expense, net 16,157 16,941 49,852 53,868
Net income (loss) before income tax expense (benefit) 14,222 23,058 (5,175) 6,457
Income tax expense (benefit) 3,507 6,344 (1,903) 2,222
Net income (loss) 10,715 16,714 (3,272) 4,235
Net (income) attributable to non-controlling interests 0 0 0 (119)
Net (income) loss attributable to non-controlling interests of One Water Marine Holdings, LLC 0 (2,031) 1,648 (572)
Net income (loss) attributable to OneWater Marine Inc. 10,715 14,683 (1,624) 3,544
New boat        
Revenues:        
Total revenues 326,134 333,162 883,631 901,552
Cost of sales:        
Total cost of sales 274,184 276,440 744,522 740,069
Pre-owned boat        
Revenues:        
Total revenues 125,941 106,889 272,467 238,820
Cost of sales:        
Total cost of sales 103,406 84,626 222,865 188,755
Finance & insurance income        
Revenues:        
Total revenues 17,782 17,932 42,185 40,022
Service, parts & other        
Revenues:        
Total revenues 83,007 84,458 213,916 214,381
Cost of sales:        
Total cost of sales $ 46,611 $ 48,770 $ 121,684 $ 121,541
Class A Common Stock        
Other expense (income):        
Net (loss) earnings per share of Class A common stock – basic (in usd per share) $ 0.66 $ 1.01 $ (0.10) $ 0.24
Net (loss) earnings per share of Class A common stock - diluted (in usd per share) $ 0.65 $ 0.99 $ (0.10) $ 0.24
Basic weighted-average shares of Class A common stock outstanding (in shares) 16,313 14,593 15,700 14,571
Diluted weighted-average shares of Class A common stock outstanding (in shares) 16,444 14,891 15,700 14,835