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The Alkaline Water Company Inc. (WTER)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
0.3487-0.0163 (-4.47%)
At close: 04:00PM EDT
0.3580 +0.01 (+2.67%)
After hours: 05:48PM EDT
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Revenue
62,392
63,777
60,596
46,609
41,142
Cost of Revenue
49,894
52,131
45,377
29,622
24,303
Gross Profit
12,499
11,646
15,219
16,447
16,840
Operating Expense
30,654
33,675
54,217
32,281
31,218
Operating Income
-18,155
-22,029
-38,998
-15,834
-14,378
Net Non Operating Interest Income Expense
-2,192
-2,971
-917.001
-575.613
-448.758
Other Income Expense
-
-2,406
330.551
-
-
Pretax Income
-22,753
-27,405
-39,584
-16,410
-14,827
Net Income Common Stockholders
-22,753
-27,405
-39,584
-16,410
-14,827
Diluted NI Available to Com Stockholders
-22,753
-27,405
-39,584
-16,410
-14,827
Basic EPS
-
-2.99
-5.99
-3.60
-5.10
Diluted EPS
-
-2.99
-5.99
-3.60
-5.10
Basic Average Shares
-
9,162
6,608
4,634
2,868
Diluted Average Shares
-
9,162
6,608
4,634
2,868
Total Operating Income as Reported
-18,155
-22,029
-38,998
-15,834
-14,378
Total Expenses
80,547
85,806
99,594
61,903
55,521
Net Income from Continuing & Discontinued Operation
-22,753
-27,405
-39,584
-16,410
-14,827
Normalized Income
-20,347
-25,000
-39,915
-16,410
-14,827
Interest Expense
2,192
2,971
917.001
575.613
448.758
Net Interest Income
-2,192
-2,971
-917.001
-575.613
-448.758
EBIT
-20,561
-24,435
-38,667
-15,834
-14,378
EBITDA
-19,594
-23,534
-37,866
-14,832
-13,367
Reconciled Cost of Revenue
49,894
52,131
45,377
29,622
24,303
Reconciled Depreciation
966.223
900.14
801.395
1,002
1,011
Net Income from Continuing Operation Net Minority Interest
-22,753
-27,405
-39,584
-16,410
-14,827
Total Unusual Items Excluding Goodwill
-2,406
-2,406
330.551
-
-
Total Unusual Items
-2,406
-2,406
330.551
-
-
Normalized EBITDA
-17,189
-21,129
-38,197
-14,832
-13,367
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
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