Alkaline Water Inc. (WTER)
0.04
0.00 (0.00%)
At close: Jan 14, 2025, 8:00 PM
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 | n/a | n/a |
| Cost of Revenue | 52.13M | 45.38M | 29.62M | 25.31M | 19.25M | 11.69M | 7.35M | 4.43M | 2.53M | 411.85K | n/a | n/a |
| Gross Profit | 11.65M | 9.39M | 16.45M | 13.12M | 12.95M | 8.13M | 5.41M | 2.66M | 1.17M | 140.85K | n/a | n/a |
| Operating Income | -22.03M | -39.00M | -15.83M | -14.38M | -8.06M | -5.93M | -2.54M | -7.48M | -6.91M | -4.28M | n/a | -42.63K |
| Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 103.00 | 97.00 | 11.00 | -18.60K | n/a | n/a |
| Pretax Income | -27.41M | -39.58M | -16.41M | -14.83M | -8.62M | -6.69M | -3.45M | -8.28M | -7.14M | -4.23M | n/a | -42.63K |
| Net Income | -27.41M | -39.58M | -16.41M | -14.83M | -8.62M | -6.69M | -3.45M | -8.28M | -7.14M | -4.23M | n/a | -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 | n/a | 42.63K |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11 | 38.50K | n/a | n/a |
| Operating Expenses | 33.68M | 48.39M | 32.28M | 27.50M | 21.01M | 14.06M | 7.95M | 10.13M | 8.08M | 4.42M | n/a | 42.63K |
| Interest Expense | 2.97M | 917.00K | 575.61K | 448.76K | 554.48K | 760.34K | 923.45K | 848.51K | 551.44K | 586.84K | n/a | n/a |
| Selling & Marketing Expenses | 22.66M | 26.81M | 16.42M | 16.35M | 13.01M | 7.21M | 4.43M | 2.93M | 1.39M | 464.08K | n/a | n/a |
| Cost & Expenses | 85.81M | 93.77M | 61.90M | 52.81M | 40.26M | 25.74M | 15.30M | 14.57M | 10.61M | 4.83M | n/a | 42.63K |
| Income Tax | n/a | 917.00K | 761.23K | 816.94K | 554.48K | 760.34K | 923.45K | 848.51K | 551.44K | 625.34K | n/a | n/a |
| 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 | n/a | -0.36 |
| EPS (Diluted) | -2.99 | -5.99 | -3.54 | -5.17 | -4.05 | -4.86 | -3.33 | -32.92 | -47.94 | -39.54 | n/a | -0.36 |
| EBITDA | -21.14M | -38.19M | -14.84M | -13.37M | -7.48M | -5.51M | -2.17M | -7.11M | -6.74M | -4.22M | n/a | -42.63K |
| Depreciation & Amortization | 900.14K | 808.24K | 1.00M | 1.02M | 580.67K | 418.78K | 359.56K | 318.33K | 175.04K | 42.41K | n/a | n/a |