The Alkaline Water Co., Inc. engages in the business of distributing, marketing, and selling bottled alkaline water. The company is headquartered in Scottsdale, Arizona and currently employs 31 full-time employees. The company went IPO on 2012-07-11. The company provides clean and pure hydration solutions to consumers nationwide. The company offers retail consumers bottled alkaline water in 500-milliliter, 700-milliliter, 1-liter, 1.5 -liter, 2-liter, 3-liter and 1-gallon sizes, all of which is produced through an electrolysis process that uses specialized electronic cells coated with a variety of rare earth minerals to produce 8.8 pH drinking water without the use of any manmade chemicals. Its flagship Alkaline88 is crafted using a proprietary electrolysis process that infuses purified water with Himalayan rock salt, trace minerals, and electrolytes. Alkaline88 is a premier alkaline water brand available in bulk and single-serve sizes along with eco-friendly aluminum packaging options. The company also sells a line of Alkaline88 Sports Drinks. The company also sells its products directly to retail clients, including convenience stores, natural food products stores, large ethnic markets and national retailers.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2023
03/31/2023
12/31/2022
09/30/2022
06/30/2022
Revenue
62
14
12
15
19
16
Revenue Growth (YoY)
11%
-13%
20%
0%
27%
14%
Cost of Revenue
49
11
11
11
14
13
Gross Profit
12
3
0
3
4
2
Selling, General & Admin
31
6
7
7
9
9
Research & Development
--
--
--
--
--
--
Operating Expenses
33
6
7
7
9
9
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-22
-2
-7
-3
-8
-7
Income Tax Expense
--
--
--
--
--
--
Net Income
-22
-2
-7
-3
-8
-7
Net Income Growth
-44%
-71%
-36%
-70%
-20%
0%
Shares Outstanding (Diluted)
1.02
1.02
0.98
0.97
0.91
0.78
Shares Change (YoY)
31%
31%
36%
38%
47%
33%
EPS (Diluted)
-22.11
-2.75
-7.63
-4.1
-9.15
-9.54
EPS Growth
-56%
-71%
-50%
-73%
-45%
-24%
Free Cash Flow
-8
0
-1
0
-7
-3
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
19.35%
21.42%
0%
20%
21.05%
12.5%
Operating Margin
-32.25%
-14.28%
-58.33%
-20%
-26.31%
-37.5%
Profit Margin
-35.48%
-14.28%
-58.33%
-20%
-42.1%
-43.75%
Free Cash Flow Margin
-12.9%
0%
-8.33%
0%
-36.84%
-18.75%
EBITDA
-20
-2
-7
-3
-5
-6
EBITDA Margin
-32.25%
-14.28%
-58.33%
-20%
-26.31%
-37.5%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-20
-2
-7
-3
-5
-6
EBIT Margin
-32.25%
-14.28%
-58.33%
-20%
-26.31%
-37.5%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are Alkaline Water Company Inc's key financial statements?
According to the latest financial statement (Form-10K), Alkaline Water Company Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for WTER?
Alkaline Water Company Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Alkaline Water Company Inc's revenue broken down by segment or geography?
Alkaline Water Company Inc largest revenue segment is Bottled Alkaline Water, at a revenue of 28,501,020 in the most earnings release.For geography, United States is the primary market for Alkaline Water Company Inc, at a revenue of 28,501,020.
Is Alkaline Water Company Inc profitable?
no, according to the latest financial statements, Alkaline Water Company Inc has a net loss of $0
Does Alkaline Water Company Inc have any liabilities?
no, Alkaline Water Company Inc has liability of 0
How many outstanding shares for Alkaline Water Company Inc?
Alkaline Water Company Inc has a total outstanding shares of 0