ONEW (ONEW) financial statements
ONEW reported revenue of $1.9B in fiscal 2025, up 12.9% a year over 5 years.
Net income was -$115M.
Free cash flow was $80M.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from ONEW's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $1.0B | $1.2B | $1.7B | $1.9B | $1.8B | $1.9B |
| Cost of revenue | — | — | $787M | $871M | $1.2B | $1.4B | $1.3B | $1.4B |
| Gross profit | — | — | $236M | $357M | $554M | $535M | $435M | $427M |
| Selling, general and admin | — | — | $144M | $199M | $302M | $346M | $333M | $343M |
| Operating income | — | — | $78M | $149M | $218M | $18M | $65M | -$85M |
| Interest expense | — | — | $9M | $4M | $13M | $35M | $37M | $36M |
| Pre-tax income | — | — | $55M | $142M | $196M | -$43M | -$6M | -$152M |
| Income tax | — | — | $6M | $26M | $43M | -$3M | -$157,000 | -$35M |
| Net income | $2M | $37M | $17M | $79M | $131M | -$39M | -$6M | -$115M |
| EPS (diluted) | — | — | $2.77 | — | — | — | — | — |
| Diluted shares | — | — | 6M | — | — | — | — | — |
| Gross margin | — | — | 23.0% | 29.1% | 31.7% | 27.6% | 24.5% | 22.8% |
| Operating margin | — | — | 7.7% | 12.1% | 12.5% | 0.9% | 3.7% | -4.6% |
| Net margin | — | — | 1.7% | 6.4% | 7.5% | -2.0% | -0.3% | -6.1% |
Balance sheet
Fiscal years, from ONEW's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $16M | $11M | $66M | $63M | $42M | $85M | $17M | $52M |
| Receivables | — | $15M | $18M | $29M | $58M | $113M | $73M | $61M |
| Inventory | — | $277M | $150M | $144M | $373M | $610M | $591M | $540M |
| Total current assets | — | $314M | $252M | $281M | $567M | $882M | $777M | $719M |
| Property, plant and equipment | — | $16M | $18M | $67M | $110M | $82M | $93M | $92M |
| Goodwill | $96M | $113M | $113M | $168M | $379M | $337M | $337M | $259M |
| Total assets | — | $505M | $458M | $721M | $1.5B | $1.7B | $1.6B | $1.4B |
| Total current liabilities | — | $263M | $186M | $228M | $452M | $669M | $608M | $631M |
| Long-term debt | — | $65M | $82M | $103M | $421M | $428M | $415M | $334M |
| Total liabilities | — | $381M | $285M | $466M | $1.1B | $1.3B | $1.2B | $1.1B |
| Shareholders' equity | $21M | $32M | $123M | $226M | $385M | $359M | $361M | $285M |
| Net debt | -$16M | $65M | $23M | $52M | $401M | $373M | $406M | $360M |
Cash flow
Fiscal years, from ONEW's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4M | -$6M | $212M | $159M | $7M | -$130M | $35M | $92M |
| Capital spending | $10M | $7M | $6M | $10M | $11M | $21M | $26M | $12M |
| Free cash flow | -$14M | -$13M | $206M | $150M | -$4M | -$151M | $9M | $80M |
| Stock-based compensation | $154,000 | $154,000 | $2M | $6M | $10M | $9M | $8M | $10M |
| Dividends paid | — | $0 | $0 | $1M | $0 | $0 | — | — |
| Share buybacks (net) | — | — | $0 | $0 | -$354,000 | -$2M | $0 | $0 |
| Net borrowing | $3M | $4M | $8M | $21M | $324M | $12M | -$35M | -$15M |
| Free cash flow margin | — | — | 20.2% | 12.2% | -0.2% | -7.8% | 0.5% | 4.3% |
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Open ONEW in InvestinglyQuestions
What was ONEW's revenue in 2025?
$1.9B in fiscal 2025, from its 10-K filing.
How much free cash flow does ONEW generate?
$80M in fiscal 2025 (operating cash flow minus capital spending).
From ONEW's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.