Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $1.02B | $1.23B | $1.74B | $1.94B | $1.77B | $1.87B |
| Revenue growth | — | — | — | 20.1% | 42.1% | 11.0% | -8.5% | 5.6% |
| Operating income | — | — | $78.3M | $149M | $218M | $18.1M | $64.8M | -$85.5M |
| Operating margin | — | — | 7.7% | 12.1% | 12.5% | 0.9% | 3.7% | -4.6% |
| Net income | $1.95M | $37.3M | $17.4M | $79.1M | $131M | -$38.6M | -$5.71M | -$115M |
| Net margin | — | — | 1.7% | 6.4% | 7.5% | -2.0% | -0.3% | -6.1% |
| EPS (diluted) | — | — | $2.77 | — | — | — | — | — |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.25M | -$5.72M | $212M | $159M | $7.45M | -$130M | $34.8M | $91.8M |
| Capital expenditures | $10.1M | $7.29M | $6.31M | $9.90M | $11.4M | $21.3M | $25.9M | $12.0M |
| Free cash flow | -$14.4M | -$13.0M | $206M | $150M | -$3.96M | -$151M | $8.92M | $79.7M |
| Share buybacks | — | — | $0.00 | $0.00 | $354K | $1.58M | $0.00 | $0.00 |
| Dividends paid | — | $0.00 | $0.00 | $1.03M | $0.00 | $0.00 | — | — |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $15.8M | $11.5M | $68.2M | $73.9M | $60.9M | $93.3M | $27.3M | $64.8M |
| Total assets | — | $505M | $458M | $721M | $1.50B | $1.69B | $1.59B | $1.40B |
| Total liabilities | — | $381M | $285M | $466M | $1.05B | $1.28B | $1.20B | $1.12B |
| Long-term debt | — | $64.8M | $82.0M | $103M | $421M | $428M | $415M | $334M |
| Shareholders' equity | $21.1M | $31.8M | $123M | $226M | $385M | $359M | $361M | $285M |
| Retained earnings | — | $0.00 | $16.8M | $75.0M | $205M | $165M | $160M | $45.0M |
| Shares (wtd avg diluted) | — | — | 6.29M | — | — | — | — | — |
Every figure is extracted from OneWater Marine Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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