The Alkaline Water Company Inc. (WTER)
OTCMKTS
· Delayed Price · Currency is USD
0.0900
-0.0190 (-17.43%)
At close: Mar 5, 2026
WTER Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1.51 | 0.06 | 63.78 | 54.77 | 46.07 | 38.43 | Upgrade
|
| Revenue Growth (YoY) | -97.64% | -99.91% | 16.44% | 18.89% | 19.88% | 19.35% | Upgrade
|
| Cost of Revenue | 0.72 | 0.03 | 52.13 | 45.38 | 29.62 | 25.31 | Upgrade
|
| Gross Profit | 0.79 | 0.03 | 11.65 | 9.39 | 16.45 | 13.12 | Upgrade
|
| Selling, General & Admin | 1.96 | 0.78 | 33.68 | 48.39 | 32.28 | 27.5 | Upgrade
|
| Operating Expenses | 1.96 | 0.78 | 33.68 | 48.39 | 32.28 | 27.5 | Upgrade
|
| Operating Income | -1.17 | -0.75 | -22.03 | -39 | -15.83 | -14.38 | Upgrade
|
| Interest Expense | -0.08 | -0.09 | -2.97 | -0.92 | -0.58 | -0.45 | Upgrade
|
| EBT Excluding Unusual Items | -1.25 | -0.84 | -25 | -39.91 | -16.41 | -14.83 | Upgrade
|
| Other Unusual Items | - | - | -2.41 | 0.33 | - | - | Upgrade
|
| Pretax Income | -1.25 | -0.84 | -27.41 | -39.58 | -16.41 | -14.83 | Upgrade
|
| Net Income | -1.25 | -0.84 | -27.41 | -39.58 | -16.41 | -14.83 | Upgrade
|
| Net Income to Common | -1.25 | -0.84 | -27.41 | -39.58 | -16.41 | -14.83 | Upgrade
|
| Shares Outstanding (Basic) | 36 | 18 | 1 | 1 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 18 | 1 | 1 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 3783.37% | 1865.71% | 38.65% | 42.62% | 61.57% | 34.71% | Upgrade
|
| EPS (Basic) | -0.04 | -0.05 | -29.91 | -59.90 | -35.41 | -51.70 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.05 | -29.91 | -59.90 | -35.41 | -51.70 | Upgrade
|
| Free Cash Flow | - | -0.05 | -11.87 | -32.81 | -14.87 | -14.13 | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -12.96 | -49.65 | -32.08 | -49.28 | Upgrade
|
| Gross Margin | 52.12% | 57.69% | 18.26% | 17.15% | 35.70% | 34.15% | Upgrade
|
| Operating Margin | -77.68% | -1235.30% | -34.54% | -71.20% | -34.37% | -37.41% | Upgrade
|
| Profit Margin | -83.13% | -1383.30% | -42.97% | -72.27% | -35.62% | -38.58% | Upgrade
|
| Free Cash Flow Margin | - | -75.97% | -18.62% | -59.91% | -32.27% | -36.77% | Upgrade
|
| EBITDA | - | - | -21.13 | -38.2 | -14.84 | -13.37 | Upgrade
|
| EBITDA Margin | - | - | -33.13% | -69.74% | -32.20% | -34.78% | Upgrade
|
| D&A For EBITDA | - | - | 0.9 | 0.8 | 1 | 1.01 | Upgrade
|
| EBIT | -1.17 | -0.75 | -22.03 | -39 | -15.83 | -14.38 | Upgrade
|
| EBIT Margin | -77.68% | - | -34.54% | -71.20% | -34.37% | -37.41% | Upgrade
|
| Advertising Expenses | - | - | 0.7 | 2.7 | 0.8 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.