WTEROTCWholesale-Groceries & Related ProductsFiscal year ends March 31
ALKALINE WATER Co INC
Financials through Q1 FY2024, quarter ended Jun 30, 2023Last filing: 10-Q on Sep 22, 2023
$0.03+0.00 (+13.04%)
Close on Oct 19, 2026
- Market cap
- $267.63K
- P/E (TTM)
- –
- Dividend yield
- –
Share price
−$0.1040 (−80.00%)past year
Daily closes, adjusted for splits. Drag across the chart to measure a change.Split
ALKALINE WATER Co INC grew revenue 5.2% to $62.88M over the twelve months to Jun 30, 2023. Free cash flow was -$8.93M.
Revenue
$62.88M
+5.2% vs. a year earlier
Operating income
-$18.15M
TTM Q1 2024
Free cash flow
-$8.93M
TTM Q1 2024
EPS, diluted
-$2.39
TTM Q1 2024
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2023
Valuation
- Market cap
- $267.63K
- P/E ratio
- –
- Price to sales
- 0.00
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- -3338.01%
Fundamentals
- Revenue
- $62.88M
- Net income
- -$22.75M
- EPS, diluted
- -$2.39
- Free cash flow
- -$8.93M
- Book value per share
- -$0.78
- Diluted shares
- 10M
Eleven years at a glance
Fiscal years 2011 to 2023 and trailing twelve months, USD
Revenue
$62.88M+5.2% YoY
Gross profit
$12.99M+26.2% YoY
Operating income
-$18.15M
Net income
-$22.75M
EPS, diluted
-$2.39
Free cash flow
-$8.93M
Reported periodTrailing twelve months