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: –

ALKALINE WATER Co INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31	FY 2012 2012-08-31
Revenue	64	55	46	38	32	20	13	7.09	3.70	0
Cost of Revenue	52	45	30	25	19	12	7.35	4.43	2.53	–
Gross Profit	12	9.39	16	13	13	8.13	5.41	2.66	1.17	–
Selling, General & Admin	34	48	32	28	20	14	7.59	9.82	7.91	–
Selling & Marketing	23	27	16	16	13	7.21	4.43	2.93	1.39	–
General & Administrative	11	22	16	11	7.42	6.43	3.16	6.88	6.52	–
Advertising Expenses	0.70	2.70	0.80	0.30	0.37	0.48	–	–	–	–
Operating Expenses	34	48	32	28	21	14	7.95	10	8.08	0.04
Operating Income	-22	-39	-16	-14	-8.06	-5.93	-2.54	-7.48	-6.91	-0.04
Interest Expense	2.97	0.92	0.58	0.45	0.55	0.47	0.37	0.35	0.14	–
Interest & Investment Income	–	–	–	–	–	0	0.00	0.00	0.00	–
Other Non-Operating Income	-5.38	-0.59	-0.58	-0.45	-0.55	-0.76	-0.92	-0.80	-0.23	–
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	-0.04
Net Income	-27	-40	-16	-15	-8.62	-6.69	-3.45	-8.28	-7.14	-0.04
EPS (Basic)(per share)	-2.99	-5.99	-3.60	-5.10	-4.05	-4.80	-3.30	-32.85	-47.85	0.00
EPS (Diluted)(per share)	-2.99	-5.99	-3.60	-5.10	-4.05	-4.80	-3.30	-32.85	-47.85	0.00
Shares Outstanding (Basic, Weighted)(shares)	9.16	6.61	4.63	2.87	2.13	1.38	1.04	0.25	0.15	0.01
Shares Outstanding (Diluted, Weighted)(shares)	9.16	6.61	4.63	2.87	2.13	1.38	1.04	0.25	0.15	0.01

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2023

Profitability, TTM

Gross margin: 20.7%
Operating margin: -28.9%
Net margin: -36.2%
Return on equity, FY2023: 1110.5%

Financial strength

Current ratio: 0.58
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1.8%

Valuation

P/E ratio: –
Price to sales: 0.00
Price to book: –
Dividend yield: –