The Alkaline Water Company Inc. (WTER)

WTER Income Statement

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

Year	2022	2021	2020	2019	2018
Revenue	63.78	54.77	46.07	38.43	32.2
Revenue Growth (YoY)	16.44%	18.89%	19.88%	19.35%	62.52%
Cost of Revenue	52.13	45.38	29.62	25.31	19.25
Gross Profit	11.65	9.39	16.45	13.12	12.95
Selling, General & Admin	33.68	48.39	32.28	27.5	20.43
Operating Expenses	33.68	48.39	32.28	27.5	21.01
Operating Income	-22.03	-39	-15.83	-14.38	-8.06
Interest Expense	2.97	0.92	0.58	0.45	0.55
Other Expense / Income	-0.56	-1.25	-	-	-0.55
Pretax Income	-27.41	-39.58	-16.41	-14.83	-8.62
Income Tax	2.97	0.92	0	0	0.55
Net Income	-27.41	-39.58	-16.41	-14.83	-8.62
Shares Outstanding (Basic)	9	7	5	3	2
Shares Outstanding (Diluted)	9	7	5	3	2
Shares Change	38.65%	42.62%	61.57%	34.71%	54.69%
EPS (Basic)	-2.99	-5.99	-3.54	-5.17	-4.05
EPS (Diluted)	-2.99	-5.99	-3.54	-5.17	-4.05
Free Cash Flow	-11.87	-32.81	-14.87	-14.13	-9.48
Free Cash Flow Per Share	-1.30	-4.97	-3.21	-4.93	-4.46
Gross Margin	18.26%	17.15%	35.70%	34.15%	40.21%
Operating Margin	-34.54%	-71.20%	-34.37%	-37.41%	-25.04%
Profit Margin	-42.97%	-72.27%	-35.62%	-38.58%	-26.76%
Free Cash Flow Margin	-18.62%	-59.91%	-32.27%	-36.77%	-29.46%
EBITDA	-21.13	-38.2	-14.84	-13.35	-7.48
EBITDA Margin	-33.13%	-69.74%	-32.20%	-34.75%	-23.24%
Depreciation & Amortization	0.9	0.8	1	1.02	0.58
EBIT	-22.03	-39	-15.83	-14.38	-8.06
EBIT Margin	-34.54%	-71.20%	-34.37%	-37.41%	-25.04%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.