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The Alkaline Water Company Income Statement 2023-2011 | WTER
Brief overview of income trends at The Alkaline Water Company
The comparison covers a five-year financial horizon. The Alkaline Water Company reported revenue of $19.8 million in 2018 and $63.8 million by 2023. Across the full period, sales moved by +221.9%; the average annual rate was 26.3%. The company expanded its revenue base at a high speed.
The gross result shifted from 8.1 million dollars to 11.6 million dollars, or +43.3%. The cost base moved against the top-line trend and weighed on the gross result. Comparing the endpoints gives gross margins of 41% and 18.3%. The contraction points to pressure from direct costs or weaker pricing power.
EBITDA was −5.5 million dollars at the beginning and −21.1 million dollars at the end of the period (−283.4%). Changes in revenue did not translate into comparable EBITDA performance. EBITDA margin moved from −27.8% to −33.1%. A lower EBITDA share weakens the quality of the result.
Net income moved from −6.7 million dollars at the start to −27.4 million dollars at the end. The negative result deepened, showing weaker final efficiency.
Market value was 70.2 million dollars at the start and 10.4 million dollars at the end. The market has not yet confirmed the improvement in fundamentals.
What the figures show
The financial trajectory is weak and requires a cautious interpretation. The positive side is supported by revenue expansion. The weaker side of the profile includes limited operating profitability, lower investor confidence and weaker gross profitability. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
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 | 75.8 M | 51.6 M | 44.7 M | 70.2 M | 16 M | 3.81 M | 1.16 M | 261 M | 42.6 K | - | - |
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 | 80.2 M | 4 K | 5.88 M | 4.5 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 | -283 K | -42.6 K | -516 |
Revenue |
63.8 M | 54.8 M | 46.1 M | 38.4 M | 32.2 M | 19.8 M | 12.8 M | 7.09 M | 3.7 M | 553 K | 15.1 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 | 13.1 M | 12.9 M | 8.13 M | 5.41 M | 2.66 M | 1.17 M | 141 K | 7.08 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 | -516 |
Interest Expense |
2.97 M | 917 K | 576 K | 449 K | 554 K | 465 K | 367 K | 350 K | 137 K | 11.1 K | 1.32 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 | 42.4 K | 1.81 K | -42.6 K | -516 |
Operating Expenses |
33.7 M | 48.4 M | 32.3 M | 27.5 M | 21 M | 14.1 M | 7.95 M | 10.1 M | 8.08 M | 4.42 M | 285 K | 42.6 K | 516 |
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 | 3.85 M | 89.6 K | 42.6 K | - |
All numbers in USD currency
Quarterly Income Statement The Alkaline Water Company
| 2023-Q3 | 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 | 138 M | 118 M | - | 106 M | 93.7 M | 88.3 M | 106 M | 73.5 M | 67.9 M | 57.2 M | 73.5 M | 43.7 M | 42 M | 57.2 M | 42.7 M | 32.8 M | 31.1 M | 40.8 M | 32.8 M | 21.5 M | 19.8 M | 27.7 M | 21.5 M | 15.6 M | 15.4 M | 18 M | 15.6 M | 3.01 M | 145 M | 14.7 M | 3.01 M | 119 M | 108 M | 132 M | 2.39 M | 2.14 M | 101 M | 94 M | 77.7 M | 77.7 M | 77.5 M | 78.2 M | 7.3 M | 7.3 M | 5 M | 7.3 M | - | 4.5 M | 4.5 M | - |
Net Income |
-2.84 M | -8.4 M | -7.49 M | - | -10.7 M | -10.4 M | -7.43 M | -10.7 M | -4.36 M | -4.36 M | -3.02 M | -4.36 M | -2.86 M | -2.92 M | -3.02 M | -2.86 M | -3.76 M | -932 K | -5.06 M | -3.76 M | -2.66 M | -1.11 M | -1.09 M | -2.66 M | -498 K | -1.28 M | -1.77 M | -498 K | -1.09 M | -995 K | -1.01 M | -1.09 M | -766 K | -2.28 M | -1.55 M | -766 K | -5.48 M | -4.71 M | -2.44 M | -2.4 M | -2.4 M | -486 K | -182 K | -52.9 K | -2.98 K | -7.65 K | -13.7 K | - | -516 | - | - |
Revenue |
14.9 M | 19.6 M | 16.9 M | 15.9 M | 15.1 M | 15.3 M | 14.1 M | 13.1 M | 10.2 M | 10.8 M | 14.2 M | 9.62 M | 8.46 M | 10.4 M | 14.2 M | 8.46 M | 7.69 M | 8.64 M | 10.2 M | 7.69 M | 3.82 M | 4.84 M | 7.88 M | 3.82 M | 2.97 M | 3.01 M | 5.18 M | 2.97 M | 1.78 M | 1.72 M | 2.95 M | 1.78 M | 858 K | 1.02 M | 1.51 M | 858 K | 2.45 M | 1.59 M | 572 K | 171 K | 171 K | 130 K | 32.5 K | - | - | - | - | - | - | - | - |
Cost of Revenue |
11.2 M | 14.9 M | 13.4 M | - | 10.1 M | 10.1 M | 9.31 M | 10.1 M | 5.99 M | 6.33 M | 8.37 M | 6.26 M | 5.06 M | 5.96 M | 8.37 M | 5.06 M | 4.82 M | 4.99 M | 6.03 M | 4.82 M | 4.82 M | 4.99 M | - | 2.09 M | 2.75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
3.77 M | 4.63 M | 3.49 M | - | 4.98 M | 5.16 M | 4.8 M | 4.98 M | 4.19 M | 4.43 M | 5.85 M | 3.35 M | 3.39 M | 4.49 M | 5.85 M | 3.39 M | 2.87 M | 3.65 M | 4.12 M | 2.87 M | 1.73 M | 2.09 M | 3.39 M | 1.73 M | 1.31 M | 1.11 M | 2.23 M | 1.31 M | 625 K | 614 K | 1.16 M | 625 K | 269 K | 374 K | 537 K | 269 K | 809 K | 540 K | 166 K | 68.5 K | 68.5 K | 56.8 K | 14.5 K | - | - | - | - | - | - | - | - |
Operating Income |
-2.42 M | -5.07 M | -6.29 M | - | -10.9 M | -10.2 M | -7.32 M | -10.9 M | -4.22 M | -4.23 M | -2.83 M | -4.22 M | -2.75 M | -2.81 M | -2.83 M | -2.75 M | -3.61 M | -806 K | -4.96 M | -3.61 M | -2.56 M | -705 K | -947 K | -2.56 M | -330 K | -1.1 M | -1.63 M | -330 K | -891 K | -962 K | -860 K | -891 K | -3.17 M | -2.27 M | - | -764 K | -5.35 M | -4.58 M | - | - | - | - | - | -2.98 K | -2.98 K | -2.25 K | -6.1 K | -5.4 K | -516 | - | - |
Interest Expense |
424 K | 922 K | 1.2 M | - | 143 K | 170 K | 107 K | 143 K | 137 K | 131 K | 190 K | 137 K | 111 K | 113 K | 190 K | 111 K | 145 K | 126 K | 95.4 K | 145 K | 98.3 K | 128 K | 144 K | 98.3 K | 83.7 K | 100 K | 124 K | 83.7 K | 21.3 K | 11.9 K | 113 K | 99.1 K | -1.63 K | 9.8 K | 3.12 K | -1.63 K | 10.7 K | 12.3 K | 2.52 K | 7.5 K | 7.5 K | 3.56 K | 3.56 K | - | - | - | - | - | - | - | - |
EBITDA |
-2.16 M | -4.85 M | -6.1 M | - | -10.8 M | -10 M | -7.16 M | -10.8 M | -3.94 M | -4.05 M | -2.6 M | -3.94 M | -2.5 M | -2.57 M | -2.6 M | -2.5 M | -3.5 M | -696 K | -4.73 M | -3.5 M | -2.46 M | -608 K | -833 K | -2.46 M | -240 K | -1.01 M | -1.53 M | -240 K | -818 K | -891 K | -771 K | -818 K | -3.12 M | -2.23 M | 71 K | -714 K | -5.24 M | -4.53 M | 16.5 K | 16.5 K | 16.5 K | 7.49 K | 1.85 K | -2.98 K | -2.98 K | -1.34 K | -4.58 K | -5.4 K | -516 | - | - |
Operating Expenses |
6.19 M | 9.7 M | 9.79 M | - | 15.9 M | 15.4 M | 12.1 M | 15.9 M | 8.42 M | 8.66 M | 8.68 M | 7.58 M | 6.14 M | 7.3 M | 8.68 M | 6.14 M | 6.48 M | 4.46 M | 9.09 M | 6.48 M | 4.28 M | 2.79 M | 4.34 M | 4.28 M | 1.64 M | 2.21 M | 3.86 M | 1.64 M | 1.52 M | 1.58 M | 2.02 M | 1.52 M | 1.03 M | 2.74 M | 1.85 M | 1.03 M | 6.16 M | 5.12 M | 2.38 M | 2.51 M | 2.51 M | 543 K | 193 K | 52.9 K | 2.98 K | 2.25 K | 6.1 K | - | 516 | - | - |
General and Administrative Expenses |
1.57 M | 2.58 M | 2.86 M | - | 6.33 M | 5.25 M | 4.96 M | 6.33 M | 3.48 M | 3.49 M | 3.95 M | 3.48 M | 1.81 M | 2.25 M | 3.95 M | 1.81 M | 2.72 M | 1.29 M | 4.38 M | 2.72 M | 2.69 M | 878 K | 1.09 M | 2.69 M | 551 K | 1.06 M | 2.09 M | 551 K | 740 K | 737 K | 841 K | 740 K | 562 K | 2.28 M | 1.15 M | 562 K | 4.98 M | 4.42 M | 2.14 M | 2.34 M | 2.34 M | 409 K | 67.5 K | 3.34 K | 82 | 91 | 391 | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company The Alkaline Water Company (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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