Revenue
2012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
ALKALINE WATER Co INC (WTER)
Price$0.0120Cached quote
Net income
2012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Free cash flow
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Total cash / debt
CashTotal debt
2012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Financial statements
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.8M | $54.8M | $40.1M | $38.4M | $32.2M | $19.8M | $12.8M | $7.1M | $3.7M | $552,699 | $0 |
| Gross profit | $11.6M | $9.4M | $16.4M | $13.1M | $12.9M | $8.1M | $5.4M | $2.7M | $1.2M | $140,848 | — |
| Gross margin | 18.26% | 17.15% | 41.05% | 34.15% | 40.21% | 41.01% | 42.41% | 37.47% | 31.56% | 25.48% | — |
| Operating expenses | $33.7M | $48.4M | $32.3M | $27.5M | $21.0M | $14.1M | $8.0M | $10.1M | $8.1M | $4.4M | $42,626 |
| Operating income | −$22.0M | −$39.0M | −$15.8M | −$14.4M | −$8.1M | −$5.9M | −$2.5M | −$7.5M | −$6.9M | — | −$42,626 |
| Operating margin | −34.54% | −71.20% | −39.52% | −37.41% | −25.04% | −29.93% | −19.89% | −105.48% | −186.84% | — | — |
| EBITDA | −$21.1M | −$38.2M | −$14.8M | −$13.4M | −$7.5M | −$5.5M | −$2.2M | −$7.2M | −$6.7M | — | — |
| EBITDA margin | −33.13% | −69.74% | −37.03% | −34.78% | −23.24% | −27.82% | −17.08% | −100.99% | −182.11% | — | — |
| Net income | −$27.4M | −$39.6M | −$16.4M | −$14.8M | −$8.6M | −$6.7M | −$3.5M | −$8.3M | −$7.1M | −$4.2M | −$42,626 |
| Net profit margin | −42.97% | −72.27% | −40.95% | −38.58% | −26.76% | −33.75% | −27.07% | −116.83% | −192.93% | −765.25% | — |
| Basic EPSper basic share | -$2.99 | -$5.99 | -$3.60 | -$5.10 | -$4.05 | -$4.80 | -$3.30 | -$32.85 | -$47.85 | -$37.50 | $0.00 |
| Diluted EPSper diluted share | -$2.99 | -$5.99 | -$3.60 | -$5.10 | -$4.05 | -$4.80 | -$3.30 | -$32.85 | -$47.85 | -$37.50 | $0.00 |
Owners
Reported shareholders