# OneWater Marine Inc. (ONEW)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ONEW/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 442.29M | $ -12.90M | $ 50.02M | $ 621.73M | $ 269.42M |
| 2025 | $ 1.92B | $ -112.96M | $ 42.18M | $ 1.13B | $ 277.49M |
| 2024 | $ 1.88B | $ -11.04M | $ 87.23M | $ 1.06B | $ 354.78M |
| 2023 | $ 2.09B | $ -59.10M | $ -134.89M | $ 1.14B | $ 352.99M |
| 2022 | $ 1.98B | $ 133.86M | $ -141.22M | $ 1.02B | $ 396.04M |
| 2021 | $ 1.61B | $ 108.51M | $ 183.42M | $ 661.61M | $ 261.09M |
| 2020 | $ 1.38B | $ 32.12M | $ 262.24M | $ 292.27M | $ 136.55M |
| 2019 | $ 1.05B | $ 41.44M | $ 25.82M | $ 338.32M | $ 27.96M |
| 2018 | $ 786.15M | $ 10.02M | $ -69.11M | $ 0 | $ 101.02M |
| 2017 | $ 149.30M | $ -11.20M | $ -35.26M | $ 0 | $ 99.77M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.31 |
| Liabilities / Eq | 4.11 |
| Current Ratio | 1.16 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 35.29 |
| Gross Debt / FCF | 14.62 |

## Other views

- [Metrics](https://sponda.capital/en/ONEW.md)
- [Charts](https://sponda.capital/en/ONEW/charts.md)
- [Compare](https://sponda.capital/en/ONEW/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.