OneWater Marine Inc. (ONEW) reports earnings

The report was filed on January 31, 2025

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OneWater Marine Inc. (ONEW-3.02%) has submitted its 10-Q filing for the quarterly period ended December 31, 2024.

The filing reports total revenues of $375.8 million, reflecting a 3.2% increase compared to the same quarter in the previous year. This increase is primarily attributed to growth in new and pre-owned boat sales.

New boat sales amounted to $248.0 million, a 2.9% increase from the prior year, driven by strategic inventory management. Pre-owned boat sales increased by 6.6% to $56.8 million.

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Finance and insurance income rose by 27.7% to $9.4 million, benefiting from increased boat sales. Service, parts, and other sales slightly decreased by 1.1% to $61.6 million.

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Total gross profit decreased by 8.1% to $84.1 million, with gross profit margins declining due to pricing adjustments in new and pre-owned boats.

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Selling, general, and administrative expenses were reduced by 0.7% to $79.1 million, reflecting cost savings from restructuring activities.

The company reported a net loss of $13.6 million, compared to a net loss of $8.0 million in the previous year. The increase in net loss is primarily due to lower gross profit and higher depreciation and amortization expenses.

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Operating cash flow improved significantly, with net cash used in operating activities decreasing to $37.4 million from $110.0 million in the prior year.

OneWater Marine Inc. continues to focus on strategic acquisitions and operational efficiency to drive future growth and profitability.

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This content was summarized by generative artificial intelligence using public filings retrieved from SEC.gov. The original data was derived from the OneWater Marine Inc. quarterly 10-Q report dated January 31, 2025. To report an error, please email earnings@qz.com.