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Report an ErrorQuarterly report 2023-Q2
added 09-22-2023
The Alkaline Water Company Financial Statements 2011-2024 | WTER
Annual Financial Statements The Alkaline Water Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
10.4 M | 7.53 M | 69.5 M | 43 M | 72.5 M | 20.6 M | 20.1 M | 7.55 M | 8.94 M | 11.2 M | 10.6 B | - | - |
Shares |
9.16 M | 6.61 M | 69.5 M | 43 M | 31.9 M | 20.6 M | 15.6 M | 3.77 M | 2.23 M | 1.6 M | 923 M | - | - |
Historical Prices |
1.14 | 1.14 | 1.09 | 1.2 | 1.4 | 3.4 | 1.03 | 1.01 | 0.52 | 3.25 | 10.7 | - | - |
Net Income |
-27.4 M | -39.6 M | -16.4 M | -14.8 M | -8.62 M | -6.69 M | -3.45 M | -8.28 M | -7.14 M | -4.23 M | - | -42.6 K | - |
Revenue |
63.8 M | 54.8 M | 46.1 M | 41.1 M | 32.2 M | 19.8 M | 12.8 M | 7.09 M | 3.7 M | 553 K | - | - | - |
Cost of Revenue |
52.1 M | 45.4 M | 29.6 M | 25.3 M | 19.3 M | 11.7 M | - | - | - | - | - | - | - |
Gross Profit |
11.6 M | 9.39 M | 16.4 M | 16.8 M | 12.9 M | 8.13 M | 5.41 M | 2.66 M | 1.17 M | 141 K | - | - | - |
Operating Income |
-22 M | -39 M | -15.8 M | -14.4 M | -8.06 M | -5.93 M | -2.54 M | -7.48 M | -6.91 M | - | - | -42.6 K | - |
Interest Expense |
2.97 M | 917 K | 576 K | 449 K | 554 K | 465 K | 367 K | 350 K | 137 K | 11.1 K | - | - | - |
EBITDA |
-21.1 M | -38.2 M | -14.8 M | -13.4 M | -7.48 M | -5.51 M | -2.18 M | -7.16 M | -6.74 M | -4.24 M | - | -42.6 K | - |
Operating Expenses |
33.7 M | 48.4 M | 32.3 M | 31.2 M | 21 M | 14.1 M | 7.95 M | 10.1 M | 8.08 M | 4.42 M | - | 42.6 K | - |
General and Administrative Expenses |
11 M | 21.6 M | 15.9 M | 11.1 M | 7.42 M | 6.43 M | 3.16 M | 6.88 M | 6.52 M | 3.91 M | - | 42.6 K | - |
All numbers in USD currency
Quarterly Income Statement The Alkaline Water Company
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
10.3 M | 10 M | - | 134 M | 7.84 M | 111 M | 106 M | 95.9 M | 91 M | 87.5 M | 73.5 M | 73.5 M | 67.9 M | 57.2 M | 42.7 M | 43.7 M | 42 M | 39.6 M | 32.8 M | 32.8 M | 31.1 M | 26 M | 21.5 M | 19.8 M | 21.5 M | 17.5 M | 15.6 M | 15.4 M | 15.1 M | 14.6 M | 3.01 M | 2.83 M | 2.77 M | 2.49 M | 2.39 M | 2.14 M | 101 M | 81.6 M | 77.7 M | 79.8 M | 78.8 M | 7.3 M | 7.3 M | 7.3 M | 4.98 M | 4.96 M | - | 4.5 M | 4.5 M | - |
Net Income |
-2.84 M | - | - | -19.9 M | -7.49 M | - | -10.7 M | -28.5 M | -17.8 M | -7.43 M | -4.36 M | -4.36 M | -4.36 M | -3.02 M | -2.86 M | -2.86 M | -2.92 M | - | -3.76 M | -3.76 M | -932 K | -1.09 M | -2.66 M | -1.11 M | -2.66 M | - | -498 K | -1.28 M | -2.29 M | - | -1.09 M | -3.64 M | -2.55 M | - | -766 K | -5.48 M | -4.71 M | - | -2.4 M | -3.07 M | -668 K | -2.76 K | -52.9 K | -52.9 K | -132 K | -70.1 K | - | -516 | - | - |
Revenue |
14.9 M | - | 15.9 M | -8.4 M | 16.3 M | 111 M | 13.1 M | -10.4 M | -7.43 M | - | 9.62 M | 10.2 M | 10.8 M | 14.2 M | 8.46 M | 8.46 M | 10.4 M | - | 7.69 M | 7.69 M | 8.64 M | - | 3.82 M | 4.84 M | 3.82 M | - | 2.97 M | 3.01 M | 5.95 M | - | 1.78 M | 5.01 M | 3.23 M | - | 858 K | 2.45 M | 1.59 M | - | 171 K | 333 K | 162 K | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
11.2 M | - | - | 40.3 M | 13.4 M | - | 10.1 M | 29.5 M | 19.4 M | - | 6.26 M | 5.99 M | 6.33 M | 8.37 M | 5.06 M | 5.06 M | 5.96 M | - | 4.82 M | 4.82 M | 4.99 M | - | 2.09 M | 2.75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
3.77 M | - | - | 11 M | 2.92 M | - | 4.98 M | 10.2 M | 9.97 M | - | 3.35 M | 4.19 M | 4.43 M | 5.85 M | 3.39 M | 3.39 M | 4.49 M | - | 2.87 M | 2.87 M | 3.65 M | - | 1.73 M | 2.09 M | 1.73 M | - | 1.31 M | 1.11 M | 2.27 M | - | 625 K | 1.78 M | 1.15 M | - | 269 K | 809 K | 540 K | - | 68.5 K | 140 K | 71.3 K | - | - | - | - | - | - | - | - | - |
Operating Income |
-2.42 M | - | - | -14.9 M | -6.29 M | - | -10.9 M | -28.5 M | -17.5 M | - | -4.22 M | -4.22 M | -4.23 M | -2.83 M | -2.75 M | -2.75 M | -2.81 M | - | -3.61 M | -3.61 M | -806 K | - | -2.56 M | -705 K | -2.56 M | - | -330 K | -1.1 M | -1.96 M | - | -891 K | -3.17 M | -2.27 M | - | -764 K | -5.35 M | -4.58 M | - | - | - | - | - | -2.98 K | - | -6.1 K | -2.25 K | -5.4 K | -516 | - | - |
Interest Expense |
424 K | - | - | 2.55 M | 1.2 M | - | 143 K | 421 K | 278 K | - | 137 K | 137 K | 131 K | 190 K | 111 K | 111 K | 113 K | - | 145 K | 145 K | 126 K | - | 98.3 K | 128 K | 98.3 K | - | 83.7 K | 100 K | 213 K | - | 99.1 K | 243 K | 144 K | - | -1.63 K | 10.7 K | 12.3 K | - | 7.5 K | 11.1 K | 3.56 K | - | - | - | - | - | - | - | - | - |
EBITDA |
-2.16 M | - | - | -14.3 M | -6.1 M | - | -10.8 M | -28 M | -17.2 M | - | -3.94 M | -3.94 M | -4.05 M | -2.6 M | -2.5 M | -2.5 M | -2.57 M | - | -3.5 M | -3.5 M | -696 K | - | -2.46 M | -608 K | -2.46 M | - | -240 K | -1.01 M | -1.78 M | - | -818 K | -2.95 M | -2.13 M | - | -714 K | -5.24 M | -4.53 M | - | 16.5 K | 25.9 K | 9.34 K | - | -2.98 K | - | -6.1 K | -2.25 K | -5.4 K | -516 | - | - |
Operating Expenses |
6.19 M | - | - | 25.9 M | 9.21 M | - | 15.9 M | 38.6 M | 27.5 M | - | 7.58 M | 8.42 M | 8.66 M | 8.68 M | 6.14 M | 6.14 M | 7.3 M | - | 6.48 M | 6.48 M | 4.46 M | - | 4.28 M | 2.79 M | 4.28 M | - | 1.64 M | 2.21 M | 4.22 M | - | 1.52 M | 4.94 M | 3.43 M | - | 1.03 M | 6.16 M | 5.12 M | - | 2.51 M | 3.24 M | 736 K | 2.76 K | 52.9 K | 52.9 K | 132 K | 70.1 K | - | 516 | - | - |
General and Administrative Expenses |
1.57 M | - | - | 7.98 M | 2.86 M | - | 6.33 M | 16.5 M | 10.2 M | - | 3.48 M | 3.48 M | 3.49 M | 3.95 M | 1.81 M | 1.81 M | 2.25 M | - | 2.72 M | 2.72 M | 1.29 M | - | 2.69 M | 877 K | 2.69 M | - | 551 K | 1.06 M | 1.9 M | - | 740 K | 2.63 M | 1.89 M | - | 562 K | 4.98 M | 4.42 M | - | 2.34 M | 2.81 M | 476 K | 1.76 K | 3.34 K | 3.34 K | 96.2 K | 46.1 K | - | - | - | - |
All numbers in USD currency