OneWater Marine Inc.

ONEW - Financial Snapshot

Consumer Cyclical sector | Specialty Retail industry

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Metrics for ONEW

Price	$12.78
Shares Outstanding	16.67M
All-Time Low	$3.41
52-Week Low	$10.14

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding ⇒ cashValuePerShare = ((68,705,000 - 1,017,960,000) / 16,665,619) = -56.9589
Net Current Assets / Share	$-20.57 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding ⇒ netCurrentAssetsPerShare = ((675,103,000 - 1,017,960,000) / 16,665,619) = -20.5727
Net Tangible Assets / Share	$0 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding ⇒ netTangibleAssetsPerShare = ((1,304,011,000 - 380,886,000 - 1,017,960,000) / 16,665,619) = -5.69
Shares Outstanding Ave Change (Annual)	4.83%
Shares Δ YoY	11.49%
Avg CA Burn (Annual %)	12.08% (as of 8-9-2026)
Avg CA Burn (Quarterly %)	-2.06% (as of 8-9-2026)

Earning Metrics

Max Earning Power / Share	$None maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$None adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	0.0% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	90.2M (as of 8-9-2026)
Avg EBITDA (5Q)	12M (as of 8-9-2026)
Avg Net Income (5Y)	-7M (as of 8-9-2026)
Avg Net Income (5Q)	-30.7M (as of 8-9-2026)

Data as of: Price 08-11-26 16:00 ET, Balance Sheet 2026-06-30, Income Statement 2026-06-30, Cash Flow 2026-06-30

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	No	8-9-2026
Consecutive Years Paid	No	8-9-2026
Pays Dividend	No	8-9-2026
Dividend Payout / Share	No	8-9-2026
Last Dividend Date	7-18-21

Income indicators	Value	Date
EBITDA Positive	No	2-20-2026
Net Income Positive	No	2-20-2026
Current Dividend Streak	No	8-9-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 7 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2026-06-30	Quarterly	$-5.71	-94.8M ($-94,835,000)	16.6M (16,619,658)
2026-03-31	Quarterly	$-6.74	-112M ($-112,039,000)	16.6M (16,617,541)
2025-12-31	Quarterly	$-6.65	-110.2M ($-110,182,000)	16.6M (16,565,981)
2025-09-30	Quarterly	$-6.36	-104.2M ($-104,199,000)	16.4M (16,373,991)
2025-09-30	Annual	$-6.36	-104.2M ($-104,199,000)	16.4M (16,373,991)
2025-06-30	Quarterly	$-8.78	-143.3M ($-143,258,000)	16.3M (16,313,115)
2025-03-31	Quarterly	$-9.61	-156.8M ($-156,838,000)	16.3M (16,313,115)
2024-12-31	Quarterly	$-12.49	-185.5M ($-185,456,000)	14.8M (14,847,008)
2024-09-30	Annual	$-12.34	-181.2M ($-181,183,000)	14.7M (14,686,696)
2023-09-30	Annual	$-13.20	-190.3M ($-190,317,000)	14.4M (14,420,129)
2022-09-30	Annual	$-21.09	-299.7M ($-299,734,000)	14.2M (14,211,621)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2025-09-30	1.9B ($1,872,334,000)
2024-09-30	1.8B ($1,772,630,000)
2023-09-30	1.9B ($1,936,310,000)
2022-09-30	1.7B ($1,744,822,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2021-06-25	$1.8

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-08-04	16,665,619	+48,078
2026-05-05	16,617,541	+4,097
2026-02-11	16,613,444	+47,463
2026-01-13	16,565,981	+38,448
2025-12-17	16,527,533	+157,108
2025-09-22	16,370,425	+25
2025-08-04	16,370,400	+57,300

Short Interest Changes

Latest short-interest change: 1,522,360 shares (13.34% of float) | Days to cover: 13.74

Date	Short Interest	Delta	Δ %
2026-07-27	1,522,360 shares	-22,496	-1.46%
2026-07-13	1,544,856 shares	-1,706	-0.11%
2026-06-26	1,546,562 shares	+13,240	+0.86%
2026-06-10	1,533,322 shares	+47,844	+3.22%
2026-05-28	1,485,478 shares	-84,734	-5.40%
2026-05-12	1,570,212 shares	-239,389	-13.23%
2026-04-27	1,809,601 shares	+48,548	+2.76%
2026-04-17	1,761,053 shares	+150,940	+9.37%
2026-03-24	1,610,113 shares	+147,612	+10.09%
2026-03-12	1,462,501 shares	+108,904	+8.05%
2026-02-27	1,353,597 shares	-298	-0.02%
2026-02-11	1,353,895 shares	-112,856	-7.69%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

OneWater Marine Inc. operates as a recreational marine retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products comprising parts and accessories. It also provides boat repair and maintenance services; and other ancillary services, including indoor and outdoor storage, and marina services. In addition, the company arranges related boat financing, insurance, and extended service contracts for customers with third-party lenders and insurance companies. Further, it is involved in the rental of boats and personal watercraft. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.