WTER · ALKALINE WATER Co INC
$0.05
+0.00 (+0.00%)
At close · Jul 21
Going-concern doubt
— flagged Sep 22, 2023
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company's ability to continue as a going concern within one year from the of the date that the financial statements are issued.”View the 10-Q filed Sep 22, 2023
Market Cap
$426,026
Shares
10.90M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$63.78M
+16.4%
FY2023
Net Income
-$27.41M
+30.8%
FY2023
Gross Margin
18.26%
+1.1pp
FY2023
Operating Margin
-34.54%
+36.7pp
FY2023
Diluted EPS
-$29.90
+50.1%
FY2023
Operating Cash Flow
-$10.43M
+67.2%
FY2023
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $62.39M | $63.78M | $54.77M | $46.07M | $38.43M | $32.2M | $19.81M | $12.76M | $7.09M | $3.7M | $552.7K | $0 | |
| $49.89M | $52.13M | $45.38M | $29.62M | $25.31M | $19.25M | $11.69M | $7.35M | $4.43M | $2.53M | $411.85K | — | |
| $12.5M | $11.65M | $9.39M | $16.45M | $13.12M | $12.95M | $8.13M | $5.41M | $2.66M | $1.17M | $140.85K | — | |
| — | 18.26% | 17.15% | 35.7% | 34.15% | 40.21% | 41.01% | 42.41% | 37.47% | 31.56% | 25.48% | — | |
| $20.93M | $22.66M | $26.81M | $16.42M | $16.35M | $13.01M | $7.21M | $4.43M | $2.93M | $1.39M | $464.08K | — | |
| $9.73M | $11.02M | $21.58M | $15.86M | $11.15M | $7.42M | $6.43M | $3.16M | $6.88M | $6.52M | $3.85M | — | |
| $30.65M | $33.68M | $48.39M | $32.28M | $27.5M | $21.01M | $14.06M | $7.95M | $10.13M | $8.08M | $4.42M | $43.14K | |
| -$18.15M | -$22.03M | -$39M | -$15.83M | -$14.38M | -$8.06M | -$5.93M | -$2.54M | -$7.48M | -$6.91M | — | -$43.14K | |
| — | -34.54% | -71.2% | -34.37% | -37.41% | -25.04% | -29.93% | -19.89% | -105.48% | -186.84% | — | — | |
| $2.19M | $2.97M | $917K | $575.61K | $448.76K | $554.48K | $465.34K | $367.12K | $350.05K | $137.06K | $11.06K | — | |
| — | — | — | — | — | — | $0 | $103 | $97 | $11 | $0 | — | |
| -$4.6M | -$5.38M | -$586.45K | -$575.61K | -$448.76K | -$554.19K | -$757.22K | -$915.61K | -$804.45K | -$225.33K | $50.99K | — | |
| -$22.75M | -$27.41M | -$39.58M | -$16.41M | -$14.83M | -$8.62M | -$6.69M | -$3.45M | -$8.28M | -$7.14M | -$4.23M | -$43.14K | |
| — | -42.97% | -72.27% | -35.62% | -38.58% | -26.76% | -33.75% | -27.07% | -116.83% | -192.93% | -765.25% | — | |
| USD/shares | — | -$29.90 | -$59.90 | -$36.00 | — | — | — | — | — | — | — | — |
| USD/shares | — | -$29.90 | -$59.90 | -$36.00 | — | — | — | — | — | — | — | — |
| shares | — | 916.22K | 660.83K | 463.35K | 286.78K | 212.88K | 137.62K | 103.67K | 25.15K | 14.89K | 534.8K | 39.2K |
| shares | — | 916.22K | 660.83K | — | — | — | — | — | — | — | — | 39.2K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2018: $43K in buybacks.