The Alkaline Water Company Inc. (WTER)
USD 0.02
(-16.0%)
USD 0.02
(-16.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 63.77 Million | 54.77 Million | 46.06 Million | 38.42 Million | 32.19 Million | 19.81 Million |
| Cost of Revenue | 52.13 Million | 45.37 Million | 29.62 Million | 25.3 Million | 19.25 Million | 11.68 Million |
| Gross Profit | 11.64 Million | 9.39 Million | 16.44 Million | 13.12 Million | 12.94 Million | 8.12 Million |
| Operating Expenses | 33.66 Million | 48.39 Million | 32.28 Million | 27.5 Million | 21.01 Million | 14.05 Million |
| Selling, General and Administrative Expenses | 33.67 Million | 48.39 Million | 32.28 Million | 27.5 Million | 20.42 Million | 13.63 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 85.8 Million | 93.76 Million | 61.9 Million | 52.8 Million | 40.26 Million | 25.74 Million |
| Operating Income | -22.02 Million | -38.99 Million | -15.83 Million | -14.37 Million | -8.06 Million | -5.93 Million |
| Interest Expense | 2.97 Million | 917 Thousand | 575.61 Thousand | 448.75 Thousand | 554.48 Thousand | 760.33 Thousand |
| Income Tax Expense | - | 917 Thousand | 761.23 Thousand | 816.94 Thousand | 554.48 Thousand | 760.33 Thousand |
| Earnings before Tax | -27.4 Million | -39.58 Million | -16.4 Million | -14.82 Million | -8.61 Million | -6.68 Million |
| Net Income | -27.4 Million | -39.58 Million | -16.4 Million | -14.82 Million | -8.61 Million | -6.68 Million |
| Earnings Per Share Basic | -2.99 | -5.99 | -3.54 | -5.17 | -4.05 | -4.86 |
| Earnings Per Share Diluted | -2.99 | -5.99 | -3.54 | -5.17 | -4.05 | -4.86 |
| Weighted Average Shares Outstanding | 9.16 Million | 6.6 Million | 4.63 Million | 2.86 Million | 2.12 Million | 1.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.16 Million | 6.6 Million | 4.63 Million | 2.86 Million | 2.12 Million | 1.37 Million |
| Gross Margin | 0.18 | 0.17 | 0.36 | 0.34 | 0.40 | 0.41 |
| EBIT Margin | -0.33 | -0.70 | -0.32 | -0.35 | -0.23 | -0.28 |
| Profit Margin | -0.43 | -0.72 | -0.36 | -0.39 | -0.27 | -0.34 |
| EBITDA | -21.13 Million | -38.18 Million | -14.83 Million | -13.36 Million | -7.48 Million | -5.5 Million |
| Earnings Before Tax Margin | -0.35 | -0.71 | -0.34 | -0.37 | -0.25 | -0.30 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 14.93 Million | 12.49 Million | 63.77 Million | 15.87 Million | 19.57 Million | 16.31 Million |
| Cost of Revenue | 11.16 Million | 11.83 Million | 52.13 Million | 11.94 Million | 14.94 Million | 13.39 Million |
| Gross Profit | 3.77 Million | 664.87 Thousand | 11.64 Million | 3.92 Million | 4.62 Million | 2.91 Million |
| Operating Expenses | 6.18 Million | 7.77 Million | 33.67 Million | 7.48 Million | 9.69 Million | 9.21 Million |
| Selling, General and Administrative Expenses | 6.18 Million | 7.77 Million | - | 7.48 Million | 9.69 Million | 9.21 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 17.35 Million | 19.6 Million | 85.8 Million | 19.43 Million | 24.64 Million | 22.6 Million |
| Operating Income | -2.41 Million | -7.1 Million | -22.02 Million | -3.56 Million | -5.06 Million | -6.29 Million |
| Interest Expense | 423.76 Thousand | 421.83 Thousand | 2.97 Million | 424.56 Thousand | 921.96 Thousand | 1.2 Million |
| Income Tax Expense | 210.23 Thousand | 246.16 Thousand | 2.97 Million | 243.36 Thousand | 921.96 Thousand | 275.00 |
| Earnings before Tax | -2.84 Million | -7.52 Million | -27.4 Million | -3.98 Million | -8.39 Million | -7.49 Million |
| Net Income | -2.84 Million | -7.52 Million | -27.4 Million | -3.98 Million | -8.39 Million | -7.49 Million |
| Earnings Per Share Basic | -0.28 | -0.75 | - | -0.41 | -0.92 | -0.96 |
| Earnings Per Share Diluted | -0.28 | -0.75 | - | -0.41 | -0.92 | -0.96 |
| Weighted Average Shares Outstanding | 10.29 Million | 10 Million | 9.16 Million | 9.72 Million | 9.17 Million | 7.83 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.29 Million | 10 Million | 9.16 Million | 9.72 Million | 9.17 Million | 7.84 Million |
| Gross Margin | 0.25 | 0.05 | 0.18 | 0.25 | 0.24 | 0.18 |
| EBIT Margin | -0.14 | -0.55 | - | -0.21 | -0.25 | -0.37 |
| Profit Margin | -0.19 | -0.60 | -0.43 | -0.25 | -0.43 | -0.46 |
| EBITDA | -2.16 Million | -6.81 Million | - | -3.35 Million | -4.85 Million | -6.1 Million |
| Earnings Before Tax Margin | -0.16 | -0.57 | -0.35 | -0.22 | -0.26 | -0.39 |
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