Stock Earnings

Question 1

What are Alkaline Water Company Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Alkaline Water Company Inc has a total asset of $18, Net loss of $-27

Question 2

What are the key financial ratios for WTER?

Accepted Answer

Alkaline Water Company Inc's Current ratio is 0.78, has a Net margin is -42.85, sales per share of $6.87.

Question 3

How is Alkaline Water Company Inc's revenue broken down by segment or geography?

Accepted Answer

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.

Question 4

Is Alkaline Water Company Inc profitable?

Accepted Answer

no, according to the latest financial statements, Alkaline Water Company Inc has a net loss of $-27

Question 5

Does Alkaline Water Company Inc have any liabilities?

Accepted Answer

yes, Alkaline Water Company Inc has liability of 23

Question 6

How many outstanding shares for Alkaline Water Company Inc?

Accepted Answer

Alkaline Water Company Inc has a total outstanding shares of 10.01

Breakdown	TTM	03/31/2023	03/31/2022	03/31/2021	03/31/2020	03/31/2019
Revenue	62	63	54	46	38	32
Revenue Growth (YoY)	11%	17%	17%	21%	19%	68%
Cost of Revenue	49	52	45	29	25	19
Gross Profit	12	11	9	16	13	12
Selling, General & Admin	31	33	48	32	27	20
Research & Development	--	--	--	--	--	--
Operating Expenses	33	33	48	32	27	21
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-22	-27	-39	-16	-14	-8
Income Tax Expense	--	--	--	--	--	--
Net Income	-22	-27	-39	-16	-14	-8
Net Income Growth	-44%	-31%	144%	14%	75%	33%
Shares Outstanding (Diluted)	10.29	9.16	6.61	4.63	2.87	2.13
Shares Change (YoY)	31%	39%	43%	61%	35%	54%
EPS (Diluted)	-2.21	-2.99	-5.99	-3.54	-5.17	-4.05
EPS Growth	-56%	-50%	69%	-32%	28%	-17%
Free Cash Flow	-8	-11	-32	-14	-14	-9
Free Cash Flow Per Share	-0.77	-1.2	-4.84	-3.02	-4.87	-4.22
Gross Margin	19.35%	17.46%	16.66%	34.78%	34.21%	37.5%
Operating Margin	-32.25%	-34.92%	-72.22%	-32.6%	-36.84%	-25%
Profit Margin	-35.48%	-42.85%	-72.22%	-34.78%	-36.84%	-25%
Free Cash Flow Margin	-12.9%	-17.46%	-59.25%	-30.43%	-36.84%	-28.12%
EBITDA	-20	-22	-39	-15	-14	-8
EBITDA Margin	-32.25%	-34.92%	-72.22%	-32.6%	-36.84%	-25%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-20	-22	-39	-15	-14	-8
EBIT Margin	-32.25%	-34.92%	-72.22%	-32.6%	-36.84%	-25%
Effective Tax Rate	--	--	--	--	--	--

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