Short answer
OneWater Marine Inc. (ONEW) filed its Q4 2025 10-Q quarterly report on Feb 9, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $381M (up 1.3% year over year) with net income of −$8M.
Q4 2025 key financials · XBRL
- Revenue
- $381M
- +1.3% YoY
- Net income
- −$8M
- +35.6% YoY
- Operating margin
- -1.4%
Source: XBRL data from the OneWater Marine Inc. (ONEW) Q4 2025 10-Q on SEC EDGAR. USD.
OneWater Marine Inc. Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $380.6M, up 1.3% YoY from $375.8M, led by pre-owned boats and service, parts & other
- Gross margin 23.5% vs 22.4% YoY; operating margin negative 1.4% vs negative 0.5%
- Best product line pre-owned boats: revenue $70.4M, up 24.0%; gross margin 20.7% vs 19.7%
- Worst product line new boats: revenue $233.3M, down 5.9%; finance and insurance income down 5.4% to $8.9M
- Headwinds: higher interest rates, inflation, tariffs, consumer uncertainty and adverse weather risks to discretionary demand
Risk Factors
- No new or changed risk factors; 10-Q states no material changes from the September 30, 2025 10-K
- Carried-forward risks remain applicable to business, financial condition, and future results
- Credit-agreement amendment dated November 17, 2025 signals continued financing and covenant exposure
- Inventory-financing agreement amendment dated November 17, 2025 indicates ongoing dealer-inventory funding risk
- Share-repurchase authorization totals $50 million, with $48.1 million remaining as of December 31, 2025
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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