ALKALINE WATER Co INC (WTER)
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- Incorporated NV
- Fiscal year ends Mar 31
In fiscal 2023, ALKALINE WATER Co INC reported revenue of $63.78M, up 16.4% from the prior year. The company ran a net loss, with a net margin of -43.0% and a gross margin of 18.3%. It held $18.03M in total assets against $23.37M in total liabilities.
Key ratios (FY2023)
18.3%
Gross margin
-34.5%
Operating margin
-43.0%
Net margin
+16.4%
Revenue growth (YoY)
| Metric (FY) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.78M | $54.77M | $46.07M | $38.43M | $32.20M | $19.81M | $12.76M | $7.09M | $3.70M | $552.7K |
| Cost of Revenue | $52.13M | $45.38M | $29.62M | $25.31M | $19.25M | $11.69M | — | — | — | — |
| Gross Profit | $11.65M | $9.39M | $16.45M | $13.12M | $12.95M | $8.13M | $5.41M | $2.66M | $1.17M | $140.8K |
| Operating Income | -$22.03M | -$39.00M | -$15.83M | -$14.38M | -$8.06M | -$5.93M | -$2.54M | -$7.48M | -$6.91M | — |
| Net Income | -$27.41M | -$39.58M | -$16.41M | -$14.83M | -$8.62M | -$6.69M | -$3.45M | -$8.28M | -$7.14M | -$4.23M |
| EPS (Diluted) | $-2.99 | $-5.99 | $-0.24 | — | — | — | — | — | — | — |
| Total Assets | $18.03M | $22.50M | $24.55M | $15.61M | $18.48M | $6.06M | $4.27M | $3.78M | $1.92M | $568.3K |
| Total Liabilities | $23.37M | $22.10M | $13.54M | $13.98M | $7.13M | $5.60M | $3.44M | $2.25M | $1.65M | $836.3K |
| Shareholders' Equity | -$5.34M | $401.1K | $11.01M | $1.62M | $11.36M | $460.2K | $833.0K | $1.53M | $270.1K | -$351.8K |
| Operating Cash Flow | -$10.43M | -$31.82M | -$14.28M | -$13.64M | -$8.13M | -$2.63M | -$2.55M | -$3.11M | -$3.15M | -$1.39M |
| Capital Expenditures | $1.44M | $992.0K | $585.4K | $488.6K | $1.36M | $317.9K | $253.2K | $345.0K | $352.2K | $276.3K |
| Shares Outstanding | 10.01M | 7.37M | 87.47M | 45.59M | 39.57M | 25.99M | 17.53M | 14.57M | 2.49M | 81.60M |