OneWater Marine Inc-A 2026年季度报告

FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period endedDecember 31, 2025or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the transition period from ___________ to ___________Commission file number: 001-39213 OneWater Marine Inc. (Exact name of registrant as specified in its charter) 83-4330138 (State or other jurisdiction of incorporation or organization)(IRS Employer Identification No.) (Registrant’s telephone number, including area code):(678) 541-6300________________________________________________________ Securities registered pursuant to Section 12(b) of the Exchange Act: Name of Each Exchange on WhichRegistered The Nasdaq Global Market Class A common stock, par value $0.01 pershare Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2) has been subject to such filing requirements for the past 90 days.YesNo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files).YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Accelerated filerSmaller reporting companyEmerging growth company Large accelerated filerNon-accelerated filer If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).YesNo The registrant had 16,613,444 shares of Class A common stock, par value $0.01 per share, and no shares of Class B common stock, parvalue $0.01 per share, outstanding as of January23, 2026. ONEWATER MARINE INC.FORM 10-QFOR THE QUARTER ENDED DECEMBER31, 2025 TABLE OF CONTENTS PageCAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS3PART I – FINANCIAL INFORMATION5Item 1.Condensed Consolidated Financial Statements (Unaudited)5Condensed Consolidated Balance Sheets as of December 31, 2025 and September 30, 20256Condensed Consolidated Statements of Operations for the Three Months Ended December 31, 2025 andDecember 31, 20247Condensed Consolidated Statements of Comprehensive Loss for the Three Months Ended December 31,2025 and December 31, 20248Condensed Consolidated Statements of Stockholders’ Equity for the Three Months Ended December 31,2025 and December 31, 20249Condensed Consolidated Statements of Cash Flows for the Three Months Ended December 31, 2025 andDecember 31, 202410Notes to the Condensed Consolidated Financial Statements11Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations28Item 3.Quantitative and Qualitative Disclosure about Market Risk41Item 4.Controls and Procedures42PART II – OTHER INFORMATION43Item 1.Legal Proceedings43Item 1A.Risk Factors43Item 2.Unregistered Sales of Equity Securities and Use of Proceeds43Item 3.Defaults Upon Senior Securities43Item 4.Mine Safety Disclosures43Item 5.Other Information43Item 6.Exhibits44 CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS The information in this Quarterly Report on Form 10-Q includes “forward-looking statements.” All statements, other thanstatements of historical fact included in this Quarterly Report on Form 10-Q, regarding our strategy, future operations, financialposition, estimated revenues and losses, projected costs, prospects, plans and objectives of management are forward-lookingstatements. When used in this Quarterly Report on Form 10-Q, the words “could,” “believe,” “anticipate,” “intend,” “estimate,”“expect,” “project” and similar expressions are intended to identify forward-looking statements, although not all forward-lookingstatements contain such identifying words. These forward-looking statements are based on our current expectations and assumptionsabout future events and are based on currently available information as to the outcome and timing of future events. When consideringforward-looking statements, you should keep in mind the risk factors and other cautionary statements described under the headings“Risk Factors,” “Management’s Discussion and Analysis of Financial Condition and Resul