Revenue: As of FY2025, the actual value is USD 1.872 B, beating the estimate of USD 1.82 B.EPS: As of FY2025, the actual value is USD -7.22.EBIT: As of FY2025, the actual value is USD -20.8 M.<h3>Dealerships Segment</h3><ul><li>Revenue: The Dealerships segment generated approximately 92% of the total revenue for the year ended September 30, 2025, with operations in 95 dealerships across 17 states, including Florida, Texas, Alabama, and Georgia.</li><li>New Boat Sales: Accounted for $1,158.2 million or 61.9% of consolidated revenue, with a gross profit margin of 15.8%.</li><li>Pre-owned Boat Sales: Accounted for $363.9 million or 19.4% of consolidated revenue, with a gross profit margin of 18.0%.</li><li>Finance &amp; Insurance Income: Generated $55.0 million or 2.9% of consolidated revenue, with no associated cost of sales.</li><li>Service, Parts &amp; Other: Contributed $147.9 million to the segment’s revenue, with a gross profit margin of 41.8%.</li></ul><h3>Distribution Segment</h3><ul><li>Revenue: The Distribution segment, which includes PartsVu, Ocean Bio-Chem, and T-H Marine, represented approximately 8% of total revenue, with operations in 9 distribution centers/warehouses across Alabama, Florida, Oklahoma, and Indiana.</li><li>Service, Parts &amp; Other: Reported revenue of $147.4 million, with a gross profit margin of 41.8%.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: Net cash provided by operating activities was $91.8 million for the year ended September 30, 2025, compared to $34.8 million for the year ended September 30, 2024.</li><li>Free Cash Flow: Not explicitly detailed, but the increase in operating cash flow suggests improved free cash flow.</li></ul><h3>Outlook / Guidance</h3><ul><li>The company plans to dispose of certain operations of the Distribution segment or explore alternative sources of cash proceeds to meet debt obligations by March 31, 2026.</li></ul>

OneWater Marine | 10-K: FY2025 Revenue Beats Estimate at USD 1.872 B