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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Revenues:        
Total revenues $ 530,711 $ 552,864 $ 1,353,565 $ 1,412,199
Cost of sales:        
Total cost of sales 403,230 424,201 1,031,161 1,089,071
Selling, general and administrative expenses 87,243 92,138 254,254 258,989
Depreciation and amortization 4,075 5,593 12,659 16,426
Transaction costs 210 175 2,846 1,111
Change in fair value of contingent consideration 0 144 203 452
Restructuring and impairment 304 234 14,330 1,473
Income from operations 35,649 30,379 38,112 44,677
Other expense (income):        
Interest expense – floor plan 6,763 7,340 20,530 21,870
Interest expense – other 7,070 9,041 23,051 27,129
Other (income) expense, net (150) (224) 1,031 853
Total other expense, net 13,683 16,157 44,612 49,852
Net income (loss) before income tax expense (benefit) 21,966 14,222 (6,500) (5,175)
Income tax expense 10,293 3,507 2,439 (1,903)
Net income (loss) 11,673 10,715 (8,939) (3,272)
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC 0 0 0 1,648
Net income (loss) attributable to OneWater Marine Inc. 11,673 10,715 (8,939) (1,624)
New boat        
Revenues:        
Total revenues 319,960 326,134 825,267 883,631
Cost of sales:        
Total cost of sales 262,826 274,184 681,366 744,522
Pre-owned boat        
Revenues:        
Total revenues 121,058 125,941 285,840 272,467
Cost of sales:        
Total cost of sales 96,559 103,406 229,022 222,865
Finance & insurance income        
Revenues:        
Total revenues 17,293 17,782 40,206 42,185
Service, parts & other        
Revenues:        
Total revenues 72,400 83,007 202,252 213,916
Cost of sales:        
Total cost of sales $ 43,845 $ 46,611 $ 120,773 $ 121,684
Class A Common Stock        
Other expense (income):        
Net loss per share of Class A common stock – basic (in usd per share) $ 0.70 $ 0.66 $ (0.54) $ (0.10)
Net loss per share of Class A common stock - diluted (in usd per share) $ 0.69 $ 0.65 $ (0.54) $ (0.10)
Basic weighted-average shares of Class A common stock outstanding (in shares) 16,618 16,313 16,588 15,700
Diluted weighted-average shares of Class A common stock outstanding (in shares) 16,954 16,444 16,588 15,700