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The Alkaline Water Company Inc. (WTER) Financials

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$0.00 -$0 (0%)
$0
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$1
$4
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 03/31/2023 03/31/2022 03/31/2021 03/31/2020 03/31/2019 03/31/2018 03/31/2017 03/31/2016 03/31/2015 03/31/2014
Operating Revenue $63.78 M $54.77 M $46.07 M $38.43 M $32.20 M $19.81 M $12.76 M $7.09 M $3.70 M $552,699.00
Cost of Revenue $52.13 M $45.38 M $29.62 M $25.31 M $19.25 M $11.69 M $7.35 M $4.43 M $2.53 M $411,851.00
Gross Profit $11.65 M $9.39 M $16.45 M $13.12 M $12.95 M $8.13 M $5.41 M $2.66 M $1.17 M $140,848.00
Gross Profit Ratio 0.18 0.17 0.36 0.34 0.4 0.41 0.42 0.37 0.32 0.25
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $11.02 M $21.58 M $15.86 M $11.15 M $7.42 M $6.43 M $3.16 M $6.88 M $6.52 M $3.91 M
Selling & Marketing Expenses $22.66 M $26.81 M $16.42 M $16.35 M $13.01 M $7.21 M $4.43 M $2.93 M $1.39 M $464,081.00
Selling, General & Administrative Expenses $33.68 M $48.39 M $32.28 M $27.50 M $20.43 M $13.64 M $7.59 M $9.82 M $7.91 M $4.38 M
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$11.00 $38,499.00
Operating Expenses $33.68 M $48.39 M $32.28 M $27.50 M $21.01 M $14.06 M $7.95 M $10.13 M $8.08 M $4.42 M
Cost And Expenses $85.81 M $93.77 M $61.90 M $52.81 M $40.26 M $25.74 M $15.30 M $14.57 M $10.61 M $4.83 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $103.00 $97.00 $11.00 $0.00
Interest Expense $2.97 M $917,001.00 $575,613.00 $448,758.00 $554,482.00 $760,336.00 $923,446.00 $848,511.00 $551,437.00 $586,843.00
Depreciation & Amortization $900,140.00 $801,395.00 $997,791.00 $1.02 M $580,669.00 $418,777.00 $359,556.00 $318,328.00 $175,036.00 $42,407.00
EBITDA -$21.13 M -$38.20 M -$14.84 M -$13.35 M -$7.48 M -$5.51 M -$2.18 M -$7.16 M -$6.74 M -$4.22 M
EBITDA Ratio -0.33 -0.7 -0.32 -0.35 -0.23 -0.28 -0.17 -1.01 -1.82 -7.63
Operating Income -$22.03 M -$39.00 M -$15.83 M -$14.38 M -$8.06 M -$5.93 M -$2.54 M -$7.48 M -$6.91 M -$4.28 M
Operating Income Ratio -0.35 -0.71 -0.34 -0.37 -0.25 -0.3 -0.2 -1.05 -1.87 -7.74
Total Other Income/Expenses Net -$2.41 M $330,551.00 -$575,613.00 -$448,758.00 $288.00 $3,119.00 $7,736.00 $43,968.00 $326,095.00 $656,438.00
Income Before Tax -$27.41 M -$39.58 M -$16.41 M -$14.83 M -$8.62 M -$6.69 M -$3.45 M -$8.28 M -$7.14 M -$4.23 M
Income Before Tax Ratio -0.43 -0.72 -0.36 -0.39 -0.27 -0.34 -0.27 -1.17 -1.93 -7.65
Income Tax Expense $2.97 M $917,001.00 $0.00 $0.00 $554,482.00 $760,336.00 $923,446.00 $848,511.00 $551,437.00 $625,342.00
Net Income -$27.41 M -$39.58 M -$16.41 M -$14.83 M -$8.62 M -$6.69 M -$3.45 M -$8.28 M -$7.14 M -$4.23 M
Net Income Ratio -0.43 -0.72 -0.36 -0.39 -0.27 -0.34 -0.27 -1.17 -1.93 -7.65
EPS -2.99 -5.99 -3.54 -5.17 -4.05 -4.86 -3.33 -32.92 -47.94 -39.54
EPS Diluted -2.99 -5.99 -3.54 -5.17 -4.05 -4.86 -3.33 -32.92 -47.94 -39.54
Weighted Average Shares Out $9.16 M $6.61 M $4.63 M $2.87 M $2.13 M $1.38 M $1.04 M $251,529.00 $148,939.00 $106,960.00
Weighted Average Shares Out Diluted $9.16 M $6.61 M $4.63 M $2.87 M $2.13 M $1.38 M $1.04 M $251,529.00 $148,939.00 $106,960.00
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