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The Alkaline Water Company WTER
$ 0.26 -8.42%

Quarterly report 2023-Q2
added 09-22-2023

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The Alkaline Water Company Income Statement 2011-2024 | WTER

Annual Income Statement 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