WTER
Income statement / Annual
Last year (2025), The Alkaline Water Company Inc.'s total revenue was $60.51 K,
a decrease of 99.79% from the previous year.
In 2025, The Alkaline Water Company Inc.'s net income was -$837.03 K.
See The Alkaline Water Company Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
03/31/2025 |
03/31/2024 |
03/31/2023 |
03/31/2022 |
03/31/2021 |
03/31/2020 |
03/31/2019 |
03/31/2018 |
03/31/2017 |
03/31/2016 |
| Operating Revenue |
$60.51 K |
$28.50 M |
$63.78 M |
$54.77 M |
$46.07 M |
$38.43 M |
$32.20 M |
$19.81 M |
$12.76 M |
$7.09 M |
| Cost of Revenue |
$25.60 K
|
$26.27 M
|
$52.13 M
|
$45.38 M
|
$29.62 M
|
$25.31 M
|
$19.25 M
|
$11.69 M
|
$7.35 M
|
$4.43 M
|
| Gross Profit |
$34.91 K
|
$2.23 M
|
$11.65 M
|
$9.39 M
|
$16.45 M
|
$13.12 M
|
$12.95 M
|
$8.13 M
|
$5.41 M
|
$2.66 M
|
| Gross Profit Ratio |
0.58
|
0.08
|
0.18
|
0.17
|
0.36
|
0.34
|
0.4
|
0.41
|
0.42
|
0.37
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$11.02 M
|
$21.58 M
|
$15.86 M
|
$11.15 M
|
$7.42 M
|
$6.43 M
|
$3.16 M
|
$6.88 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$22.66 M
|
$26.81 M
|
$16.42 M
|
$16.35 M
|
$13.01 M
|
$7.21 M
|
$4.43 M
|
$2.93 M
|
| Selling, General & Administrative Expenses |
$782.39 K
|
$14.85 M
|
$33.68 M
|
$48.39 M
|
$32.28 M
|
$27.50 M
|
$20.43 M
|
$13.64 M
|
$7.59 M
|
$9.82 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$782.39 K
|
$14.85 M
|
$33.68 M
|
$48.39 M
|
$32.28 M
|
$27.50 M
|
$21.01 M
|
$14.06 M
|
$7.95 M
|
$10.13 M
|
| Cost And Expenses |
$807.99 K
|
$41.12 M
|
$85.81 M
|
$93.77 M
|
$61.90 M
|
$52.81 M
|
$40.26 M
|
$25.74 M
|
$15.30 M
|
$14.57 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$103.00
|
$97.00
|
| Interest Expense |
$89.55 K
|
$963.85 K
|
$2.97 M
|
$917.00 K
|
$575.61 K
|
$448.76 K
|
$554.48 K
|
$760.34 K
|
$923.45 K
|
$848.51 K
|
| Depreciation & Amortization |
$0.00
|
$760.55 K
|
$892.80 K
|
$808.24 K
|
$1.00 M
|
$1.02 M
|
$580.67 K
|
$418.78 K
|
$359.56 K
|
$318.33 K
|
| EBITDA |
-$747.48 K |
-$11.86 M |
-$23.54 M |
-$37.86 M |
-$14.84 M |
-$13.37 M |
-$7.48 M |
-$5.51 M |
-$2.17 M |
-$7.11 M |
| EBITDA Ratio |
-12.35
|
-0.42
|
-0.37
|
-0.69
|
-0.32
|
-0.35
|
-0.23
|
-0.28
|
-0.17
|
-1
|
| Operating Income Ratio |
-12.35
|
-0.44
|
-0.35
|
-0.71
|
-0.34
|
-0.37
|
-0.25
|
-0.3
|
-0.2
|
-1.05
|
| Total Other Income/Expenses Net |
-$89.55 K
|
-$22.02 K
|
-$5.38 M
|
-$586.45 K
|
-$575.61 K
|
-$448.76 K
|
-$554.19 K
|
-$757.22 K
|
-$915.61 K
|
-$804.45 K
|
| Income Before Tax |
-$837.03 K
|
-$12.64 M
|
-$27.41 M
|
-$39.58 M
|
-$16.41 M
|
-$14.83 M
|
-$8.62 M
|
-$6.69 M
|
-$3.45 M
|
-$8.28 M
|
| Income Before Tax Ratio |
-13.83
|
-0.44
|
-0.43
|
-0.72
|
-0.36
|
-0.39
|
-0.27
|
-0.34
|
-0.27
|
-1.17
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
-$837.03 K
|
-$12.64 M
|
-$27.41 M
|
-$39.58 M
|
-$16.41 M
|
-$14.83 M
|
-$8.62 M
|
-$6.69 M
|
-$3.45 M
|
-$8.28 M
|
| Net Income Ratio |
-13.83
|
-0.44
|
-0.43
|
-0.72
|
-0.36
|
-0.39
|
-0.27
|
-0.34
|
-0.27
|
-1.17
|
| EPS |
-0.0046 |
-0.95 |
-2.99 |
-5.99 |
-3.54 |
-5.17 |
-4.05 |
-4.86 |
-3.33 |
-32.92 |
| EPS Diluted |
-0.0046 |
-0.95 |
-2.99 |
-5.99 |
-3.54 |
-5.17 |
-4.05 |
-4.86 |
-3.33 |
-32.92 |
| Weighted Average Shares Out |
$180.10 M
|
$13.33 M
|
$9.16 M
|
$6.61 M
|
$4.63 M
|
$2.87 M
|
$2.13 M
|
$1.38 M
|
$1.04 M
|
$251.53 K
|
| Weighted Average Shares Out Diluted |
$180.10 M
|
$13.33 M
|
$9.16 M
|
$6.61 M
|
$4.63 M
|
$2.87 M
|
$2.13 M
|
$1.38 M
|
$1.04 M
|
$251.53 K
|
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