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Onewater Marine Share Price

ONEW

NMQ

$12.3

-$0.51

(-3.98%)

Industry: Specialty Retail Sector: Consumer Discretionary

Onewater Marine Analyst Forecast

Overview Returns Financials Ratios News FAQs

Onewater Marine Share Price Chart

Onewater Marine Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$212.82M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

94.97K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.66

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$10.14 L

$19.27 H

$12.3

About Onewater Marine, Common Stock

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. more

Industry: Specialty RetailSector: Consumer Discretionary

Onewater Marine Stock Returns

Time Frame	ONEW	Sector	S&P500
1-Week Return	-0.08%	0.77%	0.74%
1-Month Return	-6.39%	-1.76%	1.28%
3-Month Return	10.56%	4.24%	3.6%
6-Month Return	-28.28%	1.82%	7.31%
1-Year Return	-35.13%	3.45%	11.97%
3-Year Return	-58.09%	60.81%	72.07%
5-Year Return	-65.45%	37.98%	76.01%
10-Year Return	-18.76%	221.75%	258.47%

Time Frame	ONEW	Sector	S&P500
1-Week Return	-4.09%	49.18%	46.88%
1-Month Return	-55.22%	-19.43%	16.74%
3-Month Return	50.25%	18.34%	15.42%
6-Month Return	-49.04%	3.73%	15.38%
1-Year Return	-35.13%	3.45%	11.97%
3-Year Return	-25.16%	17.16%	19.83%
5-Year Return	-19.15%	6.65%	11.97%
10-Year Return	-2.06%	12.40%	13.62%

Onewater Marine Financials

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Revenue	1.23B	1.74B	1.94B	1.77B	1.87B	[{"date":"2021-09-30","value":63.43,"profit":true},{"date":"2022-09-30","value":90.11,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":91.55,"profit":true},{"date":"2025-09-30","value":96.7,"profit":true}]
Cost of Revenue	870.75M	1.19B	1.40B	1.34B	1.47B	[{"date":"2021-09-30","value":59.36,"profit":true},{"date":"2022-09-30","value":81.2,"profit":true},{"date":"2023-09-30","value":95.52,"profit":true},{"date":"2024-09-30","value":91.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	357.45M	553.65M	535.13M	435.06M	405.39M	[{"date":"2021-09-30","value":64.56,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":96.65,"profit":true},{"date":"2024-09-30","value":78.58,"profit":true},{"date":"2025-09-30","value":73.22,"profit":true}]
Gross Margin	29.10%	31.73%	27.64%	24.54%	21.65%	[{"date":"2021-09-30","value":91.72,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":87.09,"profit":true},{"date":"2024-09-30","value":77.35,"profit":true},{"date":"2025-09-30","value":68.23,"profit":true}]

Operating Expenses	208.58M	335.82M	517.06M	370.25M	343.29M	[{"date":"2021-09-30","value":40.34,"profit":true},{"date":"2022-09-30","value":64.95,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":71.61,"profit":true},{"date":"2025-09-30","value":66.39,"profit":true}]
Operating Income	148.88M	217.83M	18.07M	64.82M	62.10M	[{"date":"2021-09-30","value":68.34,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":8.29,"profit":true},{"date":"2024-09-30","value":29.76,"profit":true},{"date":"2025-09-30","value":28.51,"profit":true}]
Total Non-Operating Income/Expense	(13.57M)	(39.84M)	(120.23M)	(142.29M)	(278.29M)	[{"date":"2021-09-30","value":-1357200000,"profit":false},{"date":"2022-09-30","value":-3984500000,"profit":false},{"date":"2023-09-30","value":-12022700000,"profit":false},{"date":"2024-09-30","value":-14228800000,"profit":false},{"date":"2025-09-30","value":-27828600000,"profit":false}]
Pre-Tax Income	142.22M	195.84M	(42.52M)	(6.33M)	(151.53M)	[{"date":"2021-09-30","value":72.62,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-21.71,"profit":false},{"date":"2024-09-30","value":-3.23,"profit":false},{"date":"2025-09-30","value":-77.38,"profit":false}]
Income Taxes	25.80M	43.23M	(3.41M)	(157.00K)	(35.30M)	[{"date":"2021-09-30","value":59.69,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-7.89,"profit":false},{"date":"2024-09-30","value":-0.36,"profit":false},{"date":"2025-09-30","value":-81.67,"profit":false}]
Income After Taxes	116.41M	152.61M	(39.11M)	(6.18M)	(116.23M)	[{"date":"2021-09-30","value":76.28,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-25.63,"profit":false},{"date":"2024-09-30","value":-4.05,"profit":false},{"date":"2025-09-30","value":-76.16,"profit":false}]

Income From Continuous Operations	116.41M	152.61M	(39.11M)	(6.18M)	(116.23M)	[{"date":"2021-09-30","value":76.28,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-25.63,"profit":false},{"date":"2024-09-30","value":-4.05,"profit":false},{"date":"2025-09-30","value":-76.16,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	79.06M	130.94M	(38.59M)	(5.71M)	(114.58M)	[{"date":"2021-09-30","value":60.38,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-29.47,"profit":false},{"date":"2024-09-30","value":-4.36,"profit":false},{"date":"2025-09-30","value":-87.5,"profit":false}]

EPS (Diluted)	7.22	10.18	4.66	0.98	(6.52)	[{"date":"2021-09-30","value":70.92,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":45.78,"profit":true},{"date":"2024-09-30","value":9.63,"profit":true},{"date":"2025-09-30","value":-64.05,"profit":false}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Revenue	-	42.06%	10.97%	(8.45%)	5.62%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":26.09,"profit":true},{"date":"2024-09-30","value":-20.1,"profit":false},{"date":"2025-09-30","value":13.37,"profit":true}]
Cost of Revenue	-	36.80%	17.63%	(4.54%)	9.67%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":47.91,"profit":true},{"date":"2024-09-30","value":-12.34,"profit":false},{"date":"2025-09-30","value":26.29,"profit":true}]
Gross Profit	-	54.89%	(3.35%)	(18.70%)	(6.82%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-6.1,"profit":false},{"date":"2024-09-30","value":-34.07,"profit":false},{"date":"2025-09-30","value":-12.43,"profit":false}]
Gross Margin	-	9.03%	(12.91%)	(11.19%)	(11.78%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-142.94,"profit":false},{"date":"2024-09-30","value":-123.97,"profit":false},{"date":"2025-09-30","value":-130.51,"profit":false}]

Operating Expenses	-	61.01%	53.97%	(28.39%)	(7.28%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":88.46,"profit":true},{"date":"2024-09-30","value":-46.54,"profit":false},{"date":"2025-09-30","value":-11.94,"profit":false}]
Operating Income	-	46.32%	(91.71%)	258.76%	(4.19%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":17.9,"profit":true},{"date":"2023-09-30","value":-35.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.62,"profit":false}]
Total Non-Operating Income/Expense	-	193.58%	201.74%	18.35%	95.58%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":95.96,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":9.1,"profit":true},{"date":"2025-09-30","value":47.38,"profit":true}]
Pre-Tax Income	-	37.70%	(121.71%)	(85.11%)	2292.72%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":1.64,"profit":true},{"date":"2023-09-30","value":-5.31,"profit":false},{"date":"2024-09-30","value":-3.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	67.53%	(107.89%)	(95.40%)	22384.71%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":0.3,"profit":true},{"date":"2023-09-30","value":-0.48,"profit":false},{"date":"2024-09-30","value":-0.43,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	31.09%	(125.63%)	(84.21%)	1781.96%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":1.74,"profit":true},{"date":"2023-09-30","value":-7.05,"profit":false},{"date":"2024-09-30","value":-4.73,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	31.09%	(125.63%)	(84.21%)	1781.96%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":1.74,"profit":true},{"date":"2023-09-30","value":-7.05,"profit":false},{"date":"2024-09-30","value":-4.73,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	65.63%	(129.47%)	(85.22%)	1908.45%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":3.44,"profit":true},{"date":"2023-09-30","value":-6.78,"profit":false},{"date":"2024-09-30","value":-4.47,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	41.00%	(54.22%)	(78.97%)	(765.31%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-132.26,"profit":false},{"date":"2024-09-30","value":-192.62,"profit":false},{"date":"2025-09-30","value":-1866.73,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	375.81M	483.52M	552.86M	460.13M	380.56M	[{"date":"2024-12-31","value":67.98,"profit":true},{"date":"2025-03-31","value":87.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":83.23,"profit":true},{"date":"2025-12-31","value":68.83,"profit":true}]
Cost of Revenue	290.76M	373.11M	424.20M	361.45M	291.17M	[{"date":"2024-12-31","value":68.54,"profit":true},{"date":"2025-03-31","value":87.96,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.21,"profit":true},{"date":"2025-12-31","value":68.64,"profit":true}]
Gross Profit	85.05M	110.41M	128.66M	98.69M	89.39M	[{"date":"2024-12-31","value":66.11,"profit":true},{"date":"2025-03-31","value":85.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":76.7,"profit":true},{"date":"2025-12-31","value":69.48,"profit":true}]
Gross Margin	22.63%	22.83%	23.27%	21.45%	23.49%	[{"date":"2024-12-31","value":96.35,"profit":true},{"date":"2025-03-31","value":97.21,"profit":true},{"date":"2025-06-30","value":99.07,"profit":true},{"date":"2025-09-30","value":91.3,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Operating Expenses	87.03M	94.14M	98.28M	84.30M	94.57M	[{"date":"2024-12-31","value":88.55,"profit":true},{"date":"2025-03-31","value":95.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.77,"profit":true},{"date":"2025-12-31","value":96.22,"profit":true}]
Operating Income	(1.97M)	16.27M	30.38M	14.39M	(5.17M)	[{"date":"2024-12-31","value":-6.49,"profit":false},{"date":"2025-03-31","value":53.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":47.37,"profit":true},{"date":"2025-12-31","value":-17.03,"profit":false}]
Total Non-Operating Income/Expense	(32.91M)	(33.40M)	(32.54M)	(176.40M)	(31.71M)	[{"date":"2024-12-31","value":-3291500000,"profit":false},{"date":"2025-03-31","value":-3339800000,"profit":false},{"date":"2025-06-30","value":-3253800000,"profit":false},{"date":"2025-09-30","value":-17639900000,"profit":false},{"date":"2025-12-31","value":-3170900000,"profit":false}]
Pre-Tax Income	(18.87M)	(523.00K)	14.22M	(146.36M)	(21.09M)	[{"date":"2024-12-31","value":-132.71,"profit":false},{"date":"2025-03-31","value":-3.68,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1029.08,"profit":false},{"date":"2025-12-31","value":-148.3,"profit":false}]
Income Taxes	(5.26M)	(148.00K)	3.51M	(33.40M)	(13.38M)	[{"date":"2024-12-31","value":-150.04,"profit":false},{"date":"2025-03-31","value":-4.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-952.32,"profit":false},{"date":"2025-12-31","value":-381.52,"profit":false}]
Income After Taxes	(13.61M)	(375.00K)	10.71M	(112.96M)	(7.71M)	[{"date":"2024-12-31","value":-127.04,"profit":false},{"date":"2025-03-31","value":-3.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1054.2,"profit":false},{"date":"2025-12-31","value":-71.96,"profit":false}]

Income From Continuous Operations	(13.61M)	(375.00K)	10.71M	(112.96M)	(7.71M)	[{"date":"2024-12-31","value":-127.04,"profit":false},{"date":"2025-03-31","value":-3.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1054.2,"profit":false},{"date":"2025-12-31","value":-71.96,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(11.97M)	(368.00K)	10.71M	(112.96M)	(7.71M)	[{"date":"2024-12-31","value":-111.72,"profit":false},{"date":"2025-03-31","value":-3.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1054.2,"profit":false},{"date":"2025-12-31","value":-71.96,"profit":false}]

EPS (Diluted)	(0.54)	0.13	0.79	(6.90)	(0.04)	[{"date":"2024-12-31","value":-68.35,"profit":false},{"date":"2025-03-31","value":16.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-873.42,"profit":false},{"date":"2025-12-31","value":-5.06,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	28.66%	14.34%	(16.77%)	(17.29%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":50.04,"profit":true},{"date":"2025-09-30","value":-58.52,"profit":false},{"date":"2025-12-31","value":-60.34,"profit":false}]
Cost of Revenue	-	28.32%	13.69%	(14.79%)	(19.44%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":48.35,"profit":true},{"date":"2025-09-30","value":-52.23,"profit":false},{"date":"2025-12-31","value":-68.65,"profit":false}]
Gross Profit	-	29.81%	16.53%	(23.30%)	(9.42%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":55.45,"profit":true},{"date":"2025-09-30","value":-78.15,"profit":false},{"date":"2025-12-31","value":-31.59,"profit":false}]
Gross Margin	-	0.90%	1.92%	(7.84%)	9.52%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":9.41,"profit":true},{"date":"2025-06-30","value":20.11,"profit":true},{"date":"2025-09-30","value":-82.34,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Operating Expenses	-	8.17%	4.40%	(14.23%)	12.18%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":67.08,"profit":true},{"date":"2025-06-30","value":36.13,"profit":true},{"date":"2025-09-30","value":-116.81,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	-	(924.68%)	86.71%	(52.63%)	(135.96%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1066.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-60.7,"profit":false},{"date":"2025-12-31","value":-156.8,"profit":false}]
Total Non-Operating Income/Expense	-	1.47%	(2.58%)	442.13%	(82.02%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":0.33,"profit":true},{"date":"2025-06-30","value":-0.58,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-18.55,"profit":false}]
Pre-Tax Income	-	(97.23%)	(2819.31%)	(1129.08%)	(85.59%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income Taxes	-	(97.19%)	(2469.59%)	(1052.32%)	(59.94%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income After Taxes	-	(97.25%)	(2957.33%)	(1154.20%)	(93.17%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(97.25%)	(2957.33%)	(1154.20%)	(93.17%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(96.93%)	(3011.68%)	(1154.20%)	(93.17%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(124.07%)	507.69%	(973.42%)	(99.42%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-24.44,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-191.73,"profit":false},{"date":"2025-12-31","value":-19.58,"profit":false}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Assets
Current Assets	280.94M	566.89M	881.90M	777.37M	719.21M	[{"date":"2021-09-30","value":31.86,"profit":true},{"date":"2022-09-30","value":64.28,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":88.15,"profit":true},{"date":"2025-09-30","value":81.55,"profit":true}]
Non-current Assets	439.68M	930.54M	807.26M	812.62M	684.61M	[{"date":"2021-09-30","value":47.25,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":86.75,"profit":true},{"date":"2024-09-30","value":87.33,"profit":true},{"date":"2025-09-30","value":73.57,"profit":true}]
Total Assets	720.61M	1.50B	1.69B	1.59B	1.40B	[{"date":"2021-09-30","value":42.66,"profit":true},{"date":"2022-09-30","value":88.65,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":94.13,"profit":true},{"date":"2025-09-30","value":83.11,"profit":true}]

Total Liabilities
Current Liabilities	227.63M	452.10M	668.95M	607.72M	631.30M	[{"date":"2021-09-30","value":34.03,"profit":true},{"date":"2022-09-30","value":67.58,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":90.85,"profit":true},{"date":"2025-09-30","value":94.37,"profit":true}]
Non-current Liabilities	238.15M	600.45M	606.13M	591.52M	487.58M	[{"date":"2021-09-30","value":39.29,"profit":true},{"date":"2022-09-30","value":99.06,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":97.59,"profit":true},{"date":"2025-09-30","value":80.44,"profit":true}]
Total Liabilities	465.78M	1.05B	1.28B	1.20B	1.12B	[{"date":"2021-09-30","value":36.53,"profit":true},{"date":"2022-09-30","value":82.55,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":94.05,"profit":true},{"date":"2025-09-30","value":87.75,"profit":true}]

Total Shareholders' equity
Common Stock	151.00K	156.00K	158.00K	161.00K	164.00K	[{"date":"2021-09-30","value":92.07,"profit":true},{"date":"2022-09-30","value":95.12,"profit":true},{"date":"2023-09-30","value":96.34,"profit":true},{"date":"2024-09-30","value":98.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	74.95M	204.88M	165.43M	159.63M	44.95M	[{"date":"2021-09-30","value":36.58,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":80.75,"profit":true},{"date":"2024-09-30","value":77.91,"profit":true},{"date":"2025-09-30","value":21.94,"profit":true}]
Other Stockholders' Equity	150.82M	180.30M	193.02M	202.92M	240.48M	[{"date":"2021-09-30","value":62.72,"profit":true},{"date":"2022-09-30","value":74.97,"profit":true},{"date":"2023-09-30","value":80.26,"profit":true},{"date":"2024-09-30","value":84.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	225.93M	385.32M	358.61M	360.81M	284.95M	[{"date":"2021-09-30","value":58.63,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":93.07,"profit":true},{"date":"2024-09-30","value":93.64,"profit":true},{"date":"2025-09-30","value":73.95,"profit":true}]

Total Liabilities & Shareholders Equity	691.71M	1.44B	1.63B	1.56B	1.40B	[{"date":"2021-09-30","value":42.34,"profit":true},{"date":"2022-09-30","value":88.01,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":95.49,"profit":true},{"date":"2025-09-30","value":85.93,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Assets
Current Assets	-	101.78%	55.57%	(11.85%)	(7.48%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":54.59,"profit":true},{"date":"2024-09-30","value":-11.65,"profit":false},{"date":"2025-09-30","value":-7.35,"profit":false}]
Non-current Assets	-	111.64%	(13.25%)	0.66%	(15.75%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-11.87,"profit":false},{"date":"2024-09-30","value":0.6,"profit":true},{"date":"2025-09-30","value":-14.11,"profit":false}]
Total Assets	-	107.80%	12.80%	(5.87%)	(11.71%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":11.88,"profit":true},{"date":"2024-09-30","value":-5.45,"profit":false},{"date":"2025-09-30","value":-10.86,"profit":false}]

Total Liabilities
Current Liabilities	-	98.61%	47.97%	(9.15%)	3.88%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":48.64,"profit":true},{"date":"2024-09-30","value":-9.28,"profit":false},{"date":"2025-09-30","value":3.93,"profit":true}]
Non-current Liabilities	-	152.13%	0.95%	(2.41%)	(17.57%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":0.62,"profit":true},{"date":"2024-09-30","value":-1.58,"profit":false},{"date":"2025-09-30","value":-11.55,"profit":false}]
Total Liabilities	-	125.98%	21.14%	(5.95%)	(6.70%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":16.78,"profit":true},{"date":"2024-09-30","value":-4.72,"profit":false},{"date":"2025-09-30","value":-5.32,"profit":false}]

Total Shareholders' equity
Common Stock	-	3.31%	1.28%	1.90%	1.86%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":38.72,"profit":true},{"date":"2024-09-30","value":57.34,"profit":true},{"date":"2025-09-30","value":56.27,"profit":true}]
Retained Earnings	-	173.35%	(19.25%)	(3.51%)	(71.84%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-11.11,"profit":false},{"date":"2024-09-30","value":-2.02,"profit":false},{"date":"2025-09-30","value":-41.44,"profit":false}]
Other Stockholders' Equity	-	19.54%	7.06%	5.13%	18.51%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":36.11,"profit":true},{"date":"2024-09-30","value":26.26,"profit":true},{"date":"2025-09-30","value":94.72,"profit":true}]
Total Shareholders' equity	-	70.55%	(6.93%)	0.61%	(21.02%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-9.83,"profit":false},{"date":"2024-09-30","value":0.87,"profit":true},{"date":"2025-09-30","value":-29.8,"profit":false}]

Total Liabilities & Shareholders Equity	-	107.87%	13.62%	(4.51%)	(10.01%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":12.62,"profit":true},{"date":"2024-09-30","value":-4.18,"profit":false},{"date":"2025-09-30","value":-9.28,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	797.47M	833.70M	739.96M	719.21M	782.30M	[{"date":"2024-12-31","value":95.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.76,"profit":true},{"date":"2025-09-30","value":86.27,"profit":true},{"date":"2025-12-31","value":93.83,"profit":true}]
Non-current Assets	814.07M	809.96M	800.47M	684.61M	659.73M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.5,"profit":true},{"date":"2025-06-30","value":98.33,"profit":true},{"date":"2025-09-30","value":84.1,"profit":true},{"date":"2025-12-31","value":81.04,"profit":true}]
Total Assets	1.61B	1.64B	1.54B	1.40B	1.44B	[{"date":"2024-12-31","value":98.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.72,"profit":true},{"date":"2025-09-30","value":85.41,"profit":true},{"date":"2025-12-31","value":87.73,"profit":true}]

Total Liabilities
Current Liabilities	644.88M	696.78M	603.33M	631.30M	690.05M	[{"date":"2024-12-31","value":92.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.59,"profit":true},{"date":"2025-09-30","value":90.6,"profit":true},{"date":"2025-12-31","value":99.03,"profit":true}]
Non-current Liabilities	583.04M	565.27M	543.87M	487.58M	474.49M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.95,"profit":true},{"date":"2025-06-30","value":93.28,"profit":true},{"date":"2025-09-30","value":83.63,"profit":true},{"date":"2025-12-31","value":81.38,"profit":true}]
Total Liabilities	1.23B	1.26B	1.15B	1.12B	1.16B	[{"date":"2024-12-31","value":97.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.9,"profit":true},{"date":"2025-09-30","value":88.66,"profit":true},{"date":"2025-12-31","value":92.27,"profit":true}]

Total Shareholders' equity
Common Stock	162.00K	163.00K	163.00K	164.00K	166.00K	[{"date":"2024-12-31","value":97.59,"profit":true},{"date":"2025-03-31","value":98.19,"profit":true},{"date":"2025-06-30","value":98.19,"profit":true},{"date":"2025-09-30","value":98.8,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	147.65M	147.29M	158.00M	44.95M	37.24M	[{"date":"2024-12-31","value":93.45,"profit":true},{"date":"2025-03-31","value":93.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":28.45,"profit":true},{"date":"2025-12-31","value":23.57,"profit":true}]
Other Stockholders' Equity	203.27M	232.98M	235.44M	240.48M	241.07M	[{"date":"2024-12-31","value":84.32,"profit":true},{"date":"2025-03-31","value":96.65,"profit":true},{"date":"2025-06-30","value":97.67,"profit":true},{"date":"2025-09-30","value":99.76,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	354.78M	381.62M	393.23M	284.95M	277.49M	[{"date":"2024-12-31","value":90.22,"profit":true},{"date":"2025-03-31","value":97.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":72.46,"profit":true},{"date":"2025-12-31","value":70.57,"profit":true}]

Total Liabilities & Shareholders Equity	1.58B	1.64B	1.54B	1.40B	1.44B	[{"date":"2024-12-31","value":96.29,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.72,"profit":true},{"date":"2025-09-30","value":85.41,"profit":true},{"date":"2025-12-31","value":87.73,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	4.54%	(11.24%)	(2.80%)	8.77%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":51.79,"profit":true},{"date":"2025-06-30","value":-128.18,"profit":false},{"date":"2025-09-30","value":-31.97,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	-	(0.50%)	(1.17%)	(14.47%)	(3.63%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Assets	-	1.99%	(6.28%)	(8.87%)	2.72%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":73.22,"profit":true},{"date":"2025-06-30","value":-230.75,"profit":false},{"date":"2025-09-30","value":-325.8,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	8.05%	(13.41%)	4.64%	9.31%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":86.46,"profit":true},{"date":"2025-06-30","value":-144.1,"profit":false},{"date":"2025-09-30","value":49.8,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(3.05%)	(3.79%)	(10.35%)	(2.68%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Liabilities	-	2.78%	(9.10%)	(2.47%)	4.08%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":68.08,"profit":true},{"date":"2025-06-30","value":-222.95,"profit":false},{"date":"2025-09-30","value":-60.5,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.62%	-	0.61%	1.22%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":50.62,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":50.31,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	-	(0.25%)	7.27%	(71.55%)	(17.15%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-984.02,"profit":false},{"date":"2025-12-31","value":-235.91,"profit":false}]
Other Stockholders' Equity	-	14.62%	1.06%	2.14%	0.24%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":7.22,"profit":true},{"date":"2025-09-30","value":14.64,"profit":true},{"date":"2025-12-31","value":1.68,"profit":true}]
Total Shareholders' equity	-	7.56%	3.04%	(27.54%)	(2.62%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":40.23,"profit":true},{"date":"2025-09-30","value":-363.99,"profit":false},{"date":"2025-12-31","value":-34.61,"profit":false}]

Total Liabilities & Shareholders Equity	-	3.85%	(6.28%)	(8.87%)	2.72%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-163.07,"profit":false},{"date":"2025-09-30","value":-230.24,"profit":false},{"date":"2025-12-31","value":70.67,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Operating Activities
Net Operating Cash Flow	159.42M	7.45M	(129.76M)	34.84M	91.75M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":4.67,"profit":true},{"date":"2023-09-30","value":-81.39,"profit":false},{"date":"2024-09-30","value":21.85,"profit":true},{"date":"2025-09-30","value":57.55,"profit":true}]

Investing Activities
Net Investing Cash Flow	(117.13M)	(476.84M)	(51.60M)	13.32M	(11.60M)	[{"date":"2021-09-30","value":-879.49,"profit":false},{"date":"2022-09-30","value":-3580.45,"profit":false},{"date":"2023-09-30","value":-387.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-87.13,"profit":false}]

Financing Activities
Net Financing Cash Flow	(36.50M)	456.40M	213.72M	(114.11M)	(42.61M)	[{"date":"2021-09-30","value":-8,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":46.83,"profit":true},{"date":"2024-09-30","value":-25,"profit":false},{"date":"2025-09-30","value":-9.34,"profit":false}]

Net Change in Cash	5.80M	(13.00M)	32.36M	(65.97M)	37.48M	[{"date":"2021-09-30","value":15.46,"profit":true},{"date":"2022-09-30","value":-34.69,"profit":false},{"date":"2023-09-30","value":86.34,"profit":true},{"date":"2024-09-30","value":-176.01,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	149.53M	(8.20M)	(153.83M)	8.92M	79.02M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-5.49,"profit":false},{"date":"2023-09-30","value":-102.88,"profit":false},{"date":"2024-09-30","value":5.97,"profit":true},{"date":"2025-09-30","value":52.85,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(95.33%)	(1842.45%)	(126.85%)	163.36%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-58.35,"profit":false},{"date":"2023-09-30","value":-1127.82,"profit":false},{"date":"2024-09-30","value":-77.65,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	307.11%	(89.18%)	(125.81%)	(187.13%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-29.04,"profit":false},{"date":"2024-09-30","value":-40.97,"profit":false},{"date":"2025-09-30","value":-60.93,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(1350.52%)	(53.17%)	(153.39%)	(62.66%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(324.33%)	(348.91%)	(303.85%)	(156.82%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(105.49%)	1775.57%	(105.80%)	785.78%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-5.94,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.96,"profit":false},{"date":"2025-09-30","value":44.25,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	(37.44M)	28.46M	90.80M	9.93M	(76.29M)	[{"date":"2024-12-31","value":-41.24,"profit":false},{"date":"2025-03-31","value":31.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":10.94,"profit":true},{"date":"2025-12-31","value":-84.02,"profit":false}]

Investing Activities
Net Investing Cash Flow	(2.78M)	(3.84M)	(2.12M)	(2.86M)	(2.07M)	[{"date":"2024-12-31","value":-277600000,"profit":false},{"date":"2025-03-31","value":-384400000,"profit":false},{"date":"2025-06-30","value":-212100000,"profit":false},{"date":"2025-09-30","value":-286300000,"profit":false},{"date":"2025-12-31","value":-207300000,"profit":false}]

Financing Activities
Net Financing Cash Flow	49.42M	14.40M	(82.28M)	(24.15M)	55.98M	[{"date":"2024-12-31","value":88.29,"profit":true},{"date":"2025-03-31","value":25.72,"profit":true},{"date":"2025-06-30","value":-146.99,"profit":false},{"date":"2025-09-30","value":-43.15,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Net Change in Cash	9.22M	38.99M	6.35M	(17.09M)	(22.39M)	[{"date":"2024-12-31","value":23.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.29,"profit":true},{"date":"2025-09-30","value":-43.82,"profit":false},{"date":"2025-12-31","value":-57.4,"profit":false}]

Free Cash Flow
Free Cash Flow	(40.41M)	23.78M	88.62M	7.03M	(78.38M)	[{"date":"2024-12-31","value":-45.6,"profit":false},{"date":"2025-03-31","value":26.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":7.93,"profit":true},{"date":"2025-12-31","value":-88.44,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(176.01%)	219.04%	(89.06%)	(868.03%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-80.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-40.66,"profit":false},{"date":"2025-12-31","value":-396.29,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	38.47%	(44.82%)	34.98%	(27.59%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-116.51,"profit":false},{"date":"2025-09-30","value":90.93,"profit":true},{"date":"2025-12-31","value":-71.72,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(70.86%)	(671.43%)	(70.65%)	(331.77%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Net Change in Cash	-	322.89%	(83.71%)	(368.94%)	31.01%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-25.92,"profit":false},{"date":"2025-09-30","value":-114.26,"profit":false},{"date":"2025-12-31","value":9.6,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(158.86%)	272.63%	(92.07%)	(1215.34%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-58.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.77,"profit":false},{"date":"2025-12-31","value":-445.79,"profit":false}]

Onewater Marine Ratios

Onewater Marine Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	ONEW
Cash Ratio	0.05
Current Ratio	1.13
Quick Ratio	0.26

Onewater Marine Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ONEW
ROA (LTM)	2.73%
ROE (LTM)	-33.38%

Onewater Marine Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ONEW
Debt Ratio Lower is generally better. Negative is bad.	0.81
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.19

Onewater Marine Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ONEW
Trailing PE	NM
Forward PE	NM
P/S (TTM)	0.11
P/B	0.72
Price/FCF	NM
EV/R	0.63
EV/Ebitda	16.04

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FAQs

What is Onewater Marine share price today?

Onewater Marine (ONEW) share price today is $12.3

Can Indians buy Onewater Marine shares?

Yes, Indians can buy shares of Onewater Marine (ONEW) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ONEW stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Onewater Marine be purchased?

Yes, you can purchase fractional shares of Onewater Marine (ONEW) via the Vested app. You can start investing in Onewater Marine (ONEW) with a minimum investment of $1.

How to invest in Onewater Marine shares from India?

You can invest in shares of Onewater Marine (ONEW) via Vested in three simple steps:

Click on Sign Up or Invest in ONEW stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Onewater Marine shares

What is Onewater Marine 52-week high and low stock price?

The 52-week high price of Onewater Marine (ONEW) is $19.27. The 52-week low price of Onewater Marine (ONEW) is $10.14.

What is Onewater Marine price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Onewater Marine (ONEW) is

What is Onewater Marine price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Onewater Marine (ONEW) is 0.72

What is Onewater Marine dividend yield?

The dividend yield of Onewater Marine (ONEW) is 0.00%

What is the Market Cap of Onewater Marine?

The market capitalization of Onewater Marine (ONEW) is $212.82M

What is Onewater Marine's stock symbol?

The stock symbol (or ticker) of Onewater Marine is ONEW

How Can Investors Use Onewater Marine Share Price Data for Long-Term Investment Decisions?

Consider the share price of Onewater Marine as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Onewater Marine has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Onewater Marine shares for Indian investors?

When investing in Onewater Marine shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Onewater Marine stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Onewater Marine share price with other stocks in the same sector?

Rather than merely checking the share price of Onewater Marine and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Onewater Marine stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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