Alkaline Water Inc. (WTER)
OTC: WTER
· Real-Time Price · USD
0.04
0.01 (33.33%)
At close: Apr 04, 2025, 3:01 PM
Alkaline Water Income Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 14.93M | 12.5M | 15.87M | 19.57M | 16.32M | 16.12M | 13.1M | 15.26M | 14.11M | 11.45M | 9.62M | 10.16M | 13.43M |
Cost of Revenue | 11.16M | 11.84M | 11.95M | 14.95M | 13.4M | 15.85M | 10.13M | 10.09M | 9.31M | 8.94M | 6.26M | 6.51M | 8.59M |
Gross Profit | 3.77M | 664.88K | 3.93M | 4.63M | 2.92M | 269.8K | 2.97M | 5.16M | 4.8M | 2.51M | 3.35M | 3.65M | 4.84M |
Operating Income | -2.42M | -7.11M | -3.56M | -5.07M | -6.29M | -10.55M | -10.92M | -10.21M | -7.32M | -4.55M | -4.22M | -4.23M | -2.83M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -2.84M | -7.53M | -3.99M | -8.4M | -7.49M | -11.04M | -10.74M | -10.38M | -7.43M | -4.67M | -4.36M | -4.36M | -3.02M |
Net Income | -2.84M | -7.53M | -3.99M | -8.4M | -7.49M | -11.04M | -10.74M | -10.38M | -7.43M | -4.67M | -4.36M | -4.36M | -3.02M |
Selling & General & Admin | 6.19M | 7.77M | 7.49M | 9.7M | 9.21M | 10.82M | 13.9M | 15.37M | 12.12M | 7.22M | 7.58M | 7.88M | 7.67M |
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 | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 6.19M | 7.77M | 7.49M | 9.7M | 9.21M | 10.82M | 13.9M | 15.37M | 12.12M | 6.52M | 7.58M | 7.88M | 7.67M |
Interest Expense | 423.77K | 421.83K | 424.57K | 921.97K | 1.2M | 496.49K | 142.9K | 170.2K | 107.42K | 117.44K | 136.92K | 130.93K | 190.32K |
Selling & Marketing Expenses | 4.61M | 4.74M | 4.95M | 7.12M | 6.35M | 5.79M | 7.56M | 10.12M | 7.16M | 2.28M | 4.09M | 4.39M | 3.72M |
Cost & Expenses | 17.35M | 19.61M | 19.44M | 24.64M | 22.61M | 26.66M | 24.02M | 25.46M | 21.43M | 15.46M | 13.84M | 14.39M | 16.26M |
Income Tax Expense | n/a | n/a | 243.36K | 921.97K | 275.00 | 2.78K | 142.9K | -3.28K | -5.08K | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 10.29M | n/a | 9.72M | 9.17M | 7.83M | 7.24M | 7.04M | 6.24M | 5.89M | 5.28M | 4.9M | 4.53M | 3.82M |
Shares Outstanding (Diluted) | 10.29M | n/a | 9.72M | 9.17M | 7.84M | 7.24M | 7.04M | 6.24M | 5.89M | 5.28M | 4.9M | 4.53M | 3.82M |
EPS (Basic) | -0.28 | n/a | -0.41 | -0.92 | -0.96 | -1.53 | -1.53 | -1.66 | -1.26 | -0.88 | -0.89 | -0.96 | -0.79 |
EPS (Diluted) | -0.28 | n/a | -0.41 | -0.92 | -0.96 | -1.53 | -1.53 | -1.66 | -1.26 | -0.88 | -0.89 | -0.96 | -0.79 |
EBITDA | -2.16M | -6.82M | -3.36M | -5.07M | -6.1M | -10.23M | -10.76M | -10.05M | -7.16M | -4.24M | -3.94M | -4.05M | -2.6M |
EBIT | -2.42M | -7.11M | -3.56M | -7.48M | -6.29M | -10.55M | -10.59M | -10.21M | -7.32M | -4.55M | -4.22M | -4.23M | -2.83M |
Depreciation & Amortization | 253.51K | 289.98K | 203.78K | 218.19K | 187.16K | 321.57K | 160.27K | 162.3K | 164.1K | 307.16K | 281.96K | 184.41K | 227.91K |