The Alkaline Water Company Inc. (WTER)
OTCMKTS
· Delayed Price · Currency is USD
0.0450
-0.0270 (-37.50%)
Dec 26, 2024, 4:00 PM EST
WTER Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Revenue | 62.39 | 63.78 | 54.77 | 46.07 | 38.43 | 32.2 | Upgrade
|
| Revenue Growth (YoY) | 9.50% | 16.44% | 18.89% | 19.88% | 19.35% | 62.52% | Upgrade
|
| Cost of Revenue | 49.89 | 52.13 | 45.38 | 29.62 | 25.31 | 19.25 | Upgrade
|
| Gross Profit | 12.5 | 11.65 | 9.39 | 16.45 | 13.12 | 12.95 | Upgrade
|
| Selling, General & Admin | 30.65 | 33.68 | 48.39 | 32.28 | 27.5 | 20.43 | Upgrade
|
| Operating Expenses | 30.65 | 33.68 | 48.39 | 32.28 | 27.5 | 21.01 | Upgrade
|
| Operating Income | -18.15 | -22.03 | -39 | -15.83 | -14.38 | -8.06 | Upgrade
|
| Interest Expense | -2.19 | -2.97 | -0.92 | -0.58 | -0.45 | -0.55 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | -20.35 | -25 | -39.91 | -16.41 | -14.83 | -8.62 | Upgrade
|
| Other Unusual Items | -2.41 | -2.41 | 0.33 | - | - | - | Upgrade
|
| Pretax Income | -22.75 | -27.41 | -39.58 | -16.41 | -14.83 | -8.62 | Upgrade
|
| Net Income | -22.75 | -27.41 | -39.58 | -16.41 | -14.83 | -8.62 | Upgrade
|
| Net Income to Common | -22.75 | -27.41 | -39.58 | -16.41 | -14.83 | -8.62 | Upgrade
|
| Shares Outstanding (Basic) | 10 | 9 | 7 | 5 | 3 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 9 | 7 | 5 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | 37.72% | 38.65% | 42.62% | 61.57% | 34.71% | 54.69% | Upgrade
|
| EPS (Basic) | -2.33 | -2.99 | -5.99 | -3.54 | -5.17 | -4.05 | Upgrade
|
| EPS (Diluted) | -2.33 | -2.99 | -5.99 | -3.54 | -5.17 | -4.05 | Upgrade
|
| Free Cash Flow | -8.93 | -11.87 | -32.81 | -14.87 | -14.13 | -9.48 | Upgrade
|
| Free Cash Flow Per Share | -0.91 | -1.30 | -4.97 | -3.21 | -4.93 | -4.46 | Upgrade
|
| Gross Margin | 20.03% | 18.26% | 17.15% | 35.70% | 34.15% | 40.21% | Upgrade
|
| Operating Margin | -29.10% | -34.54% | -71.20% | -34.37% | -37.41% | -25.04% | Upgrade
|
| Profit Margin | -36.47% | -42.97% | -72.27% | -35.62% | -38.58% | -26.76% | Upgrade
|
| Free Cash Flow Margin | -14.32% | -18.62% | -59.91% | -32.27% | -36.77% | -29.46% | Upgrade
|
| EBITDA | -17.19 | -21.13 | -38.2 | -14.84 | -13.37 | -7.48 | Upgrade
|
| EBITDA Margin | -27.55% | -33.13% | -69.74% | -32.20% | -34.78% | -23.24% | Upgrade
|
| D&A For EBITDA | 0.97 | 0.9 | 0.8 | 1 | 1.01 | 0.58 | Upgrade
|
| EBIT | -18.15 | -22.03 | -39 | -15.83 | -14.38 | -8.06 | Upgrade
|
| EBIT Margin | -29.10% | -34.54% | -71.20% | -34.37% | -37.41% | -25.04% | Upgrade
|
| Advertising Expenses | - | 0.7 | 2.7 | 0.8 | 0.3 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.