The Alkaline Water Company Inc. (WTER)
OTCMKTS: WTER · Delayed Price · USD
0.0015
-0.0001 (-6.25%)
Apr 18, 2024, 12:37 PM EDT - Market closed
WTER Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.78 | 54.77 | 46.07 | 38.43 | 32.2 | 19.81 | 12.76 | 7.09 | 3.7 | 0.55 | Upgrade
|
| Revenue Growth (YoY) | 16.44% | 18.89% | 19.88% | 19.35% | 62.52% | 55.22% | 80.05% | 91.56% | 569.53% | - | Upgrade
|
| Cost of Revenue | 52.13 | 45.38 | 29.62 | 25.31 | 19.25 | 11.69 | 7.35 | 4.43 | 2.53 | 0.41 | Upgrade
|
| Gross Profit | 11.65 | 9.39 | 16.45 | 13.12 | 12.95 | 8.13 | 5.41 | 2.66 | 1.17 | 0.14 | Upgrade
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| Selling, General & Admin | 33.68 | 48.39 | 32.28 | 27.5 | 20.43 | 13.64 | 7.59 | 9.82 | 7.91 | 4.38 | Upgrade
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.04 | Upgrade
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| Operating Expenses | 33.68 | 48.39 | 32.28 | 27.5 | 21.01 | 14.06 | 7.95 | 10.13 | 8.08 | 4.42 | Upgrade
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| Operating Income | -22.03 | -39 | -15.83 | -14.38 | -8.06 | -5.93 | -2.54 | -7.48 | -6.91 | -4.28 | Upgrade
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 2.97 | 0.92 | 0.58 | 0.45 | 0.55 | 0.76 | 0.92 | 0.85 | 0.55 | 0.59 | Upgrade
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| Other Expense / Income | -0.56 | -1.25 | - | - | -0.55 | -0.76 | -0.93 | -0.89 | -0.88 | -1.26 | Upgrade
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| Pretax Income | -27.41 | -39.58 | -16.41 | -14.83 | -8.62 | -6.69 | -3.45 | -8.28 | -7.14 | -4.23 | Upgrade
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| Income Tax | 2.97 | 0.92 | 0 | 0 | 0.55 | 0.76 | 0.92 | 0.85 | 0.55 | 0.63 | Upgrade
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| Net Income | -27.41 | -39.58 | -16.41 | -14.83 | -8.62 | -6.69 | -3.45 | -8.28 | -7.14 | -4.23 | Upgrade
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| Shares Outstanding (Basic) | 9 | 7 | 5 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 7 | 5 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | Upgrade
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| Shares Change | 38.65% | 42.62% | 61.57% | 34.71% | 54.69% | 32.75% | 312.15% | 68.88% | 39.25% | -95.12% | Upgrade
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| EPS (Basic) | -2.99 | -5.99 | -3.54 | -5.17 | -4.05 | -4.86 | -3.33 | -32.92 | -47.94 | -39.54 | Upgrade
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| EPS (Diluted) | -2.99 | -5.99 | -3.54 | -5.17 | -4.05 | -4.86 | -3.33 | -32.92 | -47.94 | -39.54 | Upgrade
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| Free Cash Flow | -11.87 | -32.81 | -14.87 | -14.13 | -9.48 | -2.94 | -2.81 | -3.45 | -3.5 | -1.67 | Upgrade
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| Free Cash Flow Per Share | -1.30 | -4.97 | -3.21 | -4.93 | -4.46 | -2.14 | -2.71 | -13.73 | -23.53 | -15.59 | Upgrade
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| Gross Margin | 18.26% | 17.15% | 35.70% | 34.15% | 40.21% | 41.01% | 42.41% | 37.47% | 31.56% | 25.48% | Upgrade
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| Operating Margin | -34.54% | -71.20% | -34.37% | -37.41% | -25.04% | -29.93% | -19.89% | -105.48% | -186.84% | -774.47% | Upgrade
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| Profit Margin | -42.97% | -72.27% | -35.62% | -38.58% | -26.76% | -33.75% | -27.07% | -116.83% | -192.93% | -765.25% | Upgrade
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| Free Cash Flow Margin | -18.62% | -59.91% | -32.27% | -36.77% | -29.46% | -14.86% | -22.00% | -48.73% | -94.72% | -301.66% | Upgrade
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| EBITDA | -21.13 | -38.2 | -14.84 | -13.35 | -7.48 | -5.51 | -2.18 | -7.16 | -6.74 | -4.22 | Upgrade
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| EBITDA Margin | -33.13% | -69.74% | -32.20% | -34.75% | -23.24% | -27.82% | -17.07% | -100.99% | -182.11% | -763.20% | Upgrade
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| Depreciation & Amortization | 0.9 | 0.8 | 1 | 1.02 | 0.58 | 0.42 | 0.36 | 0.32 | 0.18 | 0.04 | Upgrade
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| EBIT | -22.03 | -39 | -15.83 | -14.38 | -8.06 | -5.93 | -2.54 | -7.48 | -6.91 | -4.26 | Upgrade
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| EBIT Margin | -34.54% | -71.20% | -34.37% | -37.41% | -25.04% | -29.93% | -19.89% | -105.48% | -186.84% | -770.87% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.