The Alkaline Water Company Inc. (WTER)

WTER Financials Overview

Financials in millions USD. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue Revenue Growth	1.51	0.06	63.78	54.77	46.07	38.43
Revenue Growth	-97.64%	-99.91%	16.44%	18.89%	19.88%	19.35%
Gross Profit Gross Profit Growth	0.79	0.03	11.65	9.39	16.45	13.12
Operating Income Operating Income Growth	-1.17	-0.75	-22.03	-39	-15.83	-14.38
Net Income Net Income Growth	-1.25	-0.84	-27.41	-39.58	-16.41	-14.83
Earnings Per Share EPS Growth	-0.04	-0.05	-29.91	-59.90	-35.41	-51.70
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Investments Cash & Investments Growth	0.02	0	1.04	1.53	9.13	4.56
Total Debt Total Debt Growth	0.71	0.75	9.75	9.62	5.18	7.39
Net Cash (Debt) Net Cash Growth	-0.69	-0.75	-8.72	-8.09	3.96	-2.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.02	-0.04	-9.51	-12.24	8.54	-9.86

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Cash Flow Operating Cash Flow Growth	-	-0.05	-10.43	-31.82	-14.28	-13.64
Capital Expenditures CapEx Growth	-	-	-1.44	-0.99	-0.59	-0.49
Free Cash Flow Free Cash Flow Growth	-	-0.05	-11.87	-32.81	-14.87	-14.13
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Gross Margin	52.12%	57.69%	18.26%	17.15%	35.70%	34.15%
Operating Margin	-77.68%	-1235.30%	-34.54%	-71.20%	-34.37%	-37.41%
Pretax Margin	-83.13%	-1383.30%	-42.97%	-72.27%	-35.62%	-38.58%
Profit Margin	-83.13%	-1383.30%	-42.97%	-72.27%	-35.62%	-38.58%
FCF Margin	-	-75.97%	-18.62%	-59.91%	-32.27%	-36.77%

Valuation

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Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2026	Mar 31, 2025	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
PS Ratio	0.97	119.06	0.38	1.84	2.06	0.71

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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