v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Revenues:        
Total revenues $ 483,521 $ 488,321 $ 859,335 $ 852,334
Cost of sales:        
Total cost of sales 373,110 367,959 664,870 640,529
Selling, general and administrative expenses 87,791 86,511 166,851 166,110
Depreciation and amortization 5,518 4,872 10,833 9,094
Transaction costs 377 145 936 724
Change in fair value of contingent consideration 66 3,132 308 3,704
Restructuring and impairment 388 11,847 1,239 11,847
Income from operations 16,271 13,855 14,298 20,326
Other expense (income):        
Interest expense – floor plan 7,504 8,525 14,530 16,337
Interest expense – other 9,100 9,192 18,088 18,344
Other expense (income), net 190 2,493 1,077 2,246
Total other expense, net 16,794 20,210 33,695 36,927
Net loss before income tax benefit (523) (6,355) (19,397) (16,601)
Income tax benefit (148) (1,846) (5,410) (4,122)
Net loss (375) (4,509) (13,987) (12,479)
Net (income) attributable to non-controlling interests 0 0 0 (119)
Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC 7 540 1,648 1,459
Net loss attributable to OneWater Marine Inc. (368) (3,969) (12,339) (11,139)
New boat        
Revenues:        
Total revenues 309,500 327,306 557,497 568,390
Cost of sales:        
Total cost of sales 259,217 267,226 470,338 463,629
Pre-owned boat        
Revenues:        
Total revenues 89,728 78,648 146,526 131,931
Cost of sales:        
Total cost of sales 73,877 62,783 119,459 104,129
Finance & insurance income        
Revenues:        
Total revenues 15,003 14,730 24,403 22,090
Service, parts & other        
Revenues:        
Total revenues 69,290 67,637 130,909 129,923
Cost of sales:        
Total cost of sales $ 40,016 $ 37,950 $ 75,073 $ 72,771
Class A Common Stock        
Other expense (income):        
Net (loss) earnings per share of Class A common stock – basic (in usd per share) $ (0.02) $ (0.27) $ (0.80) $ (0.77)
Net (loss) earnings per share of Class A common stock - diluted (in usd per share) $ (0.02) $ (0.27) $ (0.80) $ (0.77)
Basic weighted-average shares of Class A common stock outstanding (in shares) 15,968 14,579 15,393 14,559
Diluted weighted-average shares of Class A common stock outstanding (in shares) 15,968 14,579 15,393 14,559