The Alkaline Water Company Inc. Logo

The Alkaline Water Company Inc. (WTER)

NASDAQ

Currency in USD
0.0350
+0.01 (+45.83%)

Closed

Sep 10, 2026

Day's Range

0.0270
0.0365

52 wk Range

0.0101
0.2200

Financial Statements - WTER - The Alkaline Water Company Inc.

Revenue

63.77M 16.4%

Net Income

-27.40M 30.8%Net Margin -43.0%

EBITDA

-21.12M 44.7%

Free Cash Flow

-11.87M 63.8%

Income Statement

Period Ending2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Sales63.77M54.77M46.06M38.42M32.19M19.81M
Cost of Goods52.13M45.37M29.62M25.30M19.25M11.68M
Gross Profit11.64M9.39M16.44M13.12M12.94M8.12M
ExpandOperating Expense
------
Operating Income-22.02M-38.99M-15.83M-14.37M-8.06M-5.93M
ExpandNon-Operating Interest
------
Other Income Expense-2.40M330.55K--2883.11K
Pre Tax Income-27.40M-39.58M-16.40M-14.82M-8.61M-6.68M
Income Tax------
Net Income-27.40M-39.58M-16.40M-14.82M-8.61M-6.68M
EPS Basic-2.989995-5.989995-3.6-5.1-4.05-4.8
EPS Diluted-2.989995-5.989995-3.6-5.1-4.05-4.8
Basic Shares Outstanding9.16M6.60M4.63M2.86M2.12M1.37M
Diluted Shares Outstanding9.16M6.60M4.63M2.86M2.12M1.37M
Ebit-24.43M-38.66M-15.83M-14.37M-8.06M-5.92M
Ebitda-21.12M-38.19M-14.83M-13.35M-7.48M-5.51M
Net Income Continuous Operations-27.40M-39.58M-16.40M-14.82M-8.61M-6.68M
Minority Interests------
Preferred Stock Dividends------

The information on this page is provided for general informational purposes only and is not investment advice.

Market data provided by Twelve Data. Charting by TradingView.

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