Alkaline Water Inc. (WTER)
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At close: undefined
0.17
278.62%
Pre-market Sep 03, 2024, 09:30 AM EDT

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Revenue 63.78M 54.77M 46.07M 38.43M 32.20M 19.81M 12.76M 7.09M 3.70M 552.70K - -
Cost of Revenue 52.13M 45.38M 29.62M 25.31M 19.25M 11.69M 7.35M 4.43M 2.53M 411.85K - -
Gross Profit 11.65M 9.39M 16.45M 13.12M 12.95M 8.13M 5.41M 2.66M 1.17M 140.85K - -
Operating Income -22.03M -39.00M -15.83M -14.38M -8.06M -5.93M -2.54M -7.48M -6.91M -4.28M - -42.63K
Interest Income - - - - - - 103.00 97.00 11.00 -18.60K - -
Pretax Income -27.41M -39.58M -16.41M -14.83M -8.62M -6.69M -3.45M -8.28M -7.14M -4.23M - -42.63K
Net Income -27.41M -39.58M -16.41M -14.83M -8.62M -6.69M -3.45M -8.28M -7.14M -4.23M - -42.63K
Selling & General & Admin 33.68M 48.39M 32.28M 27.50M 20.43M 13.64M 7.59M 9.82M 7.91M 4.38M - 42.63K
Research & Development - - - - - - - - - - - -
Other Expenses - - - - - - - - -11 38.50K - -
Operating Expenses 33.68M 48.39M 32.28M 27.50M 21.01M 14.06M 7.95M 10.13M 8.08M 4.42M - 42.63K
Interest Expense 2.97M 917.00K 575.61K 448.76K 554.48K 760.34K 923.45K 848.51K 551.44K 586.84K - -
Selling & Marketing Expenses 22.66M 26.81M 16.42M 16.35M 13.01M 7.21M 4.43M 2.93M 1.39M 464.08K - -
Cost & Expenses 85.81M 93.77M 61.90M 52.81M 40.26M 25.74M 15.30M 14.57M 10.61M 4.83M - 42.63K
Income Tax - 917.00K 761.23K 816.94K 554.48K 760.34K 923.45K 848.51K 551.44K 625.34K - -
Shares Outstanding (Basic) 9.16M 6.61M 4.63M 2.87M 2.13M 1.38M 1.04M 251.53K 148.94K 106.96K 2.19M 117.60K
Shares Outstanding (Diluted) 9.16M 6.61M 4.63M 2.87M 2.13M 1.38M 1.04M 251.53K 148.94K 106.96K 2.19M 117.60K
EPS (Basic) -2.99 -5.99 -3.54 -5.17 -4.05 -4.86 -3.33 -32.92 -47.94 -39.54 - -0.36
EPS (Diluted) -2.99 -5.99 -3.54 -5.17 -4.05 -4.86 -3.33 -32.92 -47.94 -39.54 - -0.36
EBITDA -21.14M -38.19M -14.84M -13.37M -7.48M -5.51M -2.17M -7.11M -6.74M -4.22M - -42.63K
Depreciation & Amortization 900.14K 808.24K 1.00M 1.02M 580.67K 418.78K 359.56K 318.33K 175.04K 42.41K - -