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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Revenues:        
Total revenues $ 442,293 $ 483,521 $ 822,854 $ 859,335
Cost of sales:        
Total cost of sales 336,763 373,110 627,931 664,870
Selling, general and administrative expenses 85,661 87,791 167,011 166,851
Depreciation and amortization 4,174 5,518 8,584 10,833
Transaction costs 1,464 377 2,636 936
Change in fair value of contingent consideration 0 66 203 308
Restructuring and impairment 6,594 388 14,026 1,239
Income from operations 7,637 16,271 2,463 14,298
Other expense (income):        
Interest expense – floor plan 6,611 7,504 13,767 14,530
Interest expense – other 7,345 9,100 15,981 18,088
Other expense (income), net 1,056 190 1,181 1,077
Total other expense, net 15,012 16,794 30,929 33,695
Net loss before income tax expense (benefit) (7,375) (523) (28,466) (19,397)
Income tax expense (benefit) 5,526 (148) (7,854) (5,410)
Net loss (12,901) (375) (20,612) (13,987)
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC 0 7 0 1,648
Net loss attributable to OneWater Marine Inc. (12,901) (368) (20,612) (12,339)
New boat        
Revenues:        
Total revenues 272,042 309,500 505,307 557,497
Cost of sales:        
Total cost of sales 223,583 259,217 418,540 470,338
Pre-owned boat        
Revenues:        
Total revenues 94,367 89,728 164,782 146,526
Cost of sales:        
Total cost of sales 76,650 73,877 132,463 119,459
Finance & insurance income        
Revenues:        
Total revenues 14,021 15,003 22,913 24,403
Service, parts & other        
Revenues:        
Total revenues 61,863 69,290 129,852 130,909
Cost of sales:        
Total cost of sales $ 36,530 $ 40,016 $ 76,928 $ 75,073
Class A Common Stock        
Other expense (income):        
Net loss per share of Class A common stock – basic (in usd per share) $ (0.78) $ (0.02) $ (1.24) $ (0.80)
Net loss per share of Class A common stock - diluted (in usd per share) $ (0.78) $ (0.02) $ (1.24) $ (0.80)
Basic weighted-average shares of Class A common stock outstanding (in shares) 16,614 15,968 16,574 15,393
Diluted weighted-average shares of Class A common stock outstanding (in shares) 16,614 15,968 16,574 15,393