WTER
Income statement / Annual
Last year (2023), The Alkaline Water Company Inc.'s total revenue was $63.78 M,
an increase of 16.44% from the previous year.
In 2023, The Alkaline Water Company Inc.'s net income was -$27.41 M.
See The Alkaline Water Company Inc.’s key income statements, including revenue, expenses, profit, and income.
| 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 |
$33.66 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 |
-$18,603.00 |
| 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
|
$808,235.00
|
$1.00 M
|
$1.02 M
|
$580,669.00
|
$418,777.00
|
$359,556.00
|
$318,328.00
|
$175,036.00
|
$42,407.00
|
| EBITDA |
-$21.14 M
|
-$38.19 M
|
-$14.84 M
|
-$13.37 M
|
-$7.48 M
|
-$5.51 M
|
-$2.17 M
|
-$7.11 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 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 |
-$5.38 M
|
-$586,450.00
|
-$575,613.00
|
-$448,758.00
|
-$554,194.00
|
-$757,217.00
|
-$915,607.00
|
-$804,446.00
|
-$400,367.00
|
$50,992.00
|
| 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 |
$0.00 |
$917,001.00 |
$761,233.00 |
$816,940.00 |
$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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