Financials in USD. Standardized financial statements.
A compact view of how The Alkaline Water Company Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $60,510 | $28.50M | $63.78M | $54.77M | $46.07M | $38.43M | $32.20M | $19.81M | $12.76M | $7.09M |
| Revenue Growth? | -99.8% | -55.3% | +16.4% | +18.9% | +19.9% | +19.3% | +62.5% | +55.2% | +80.1% | 0.0% |
| Cost of Revenue? | $25,602 | $26.27M | $52.13M | $45.38M | $29.62M | $25.31M | $19.25M | $11.69M | $7.35M | $4.43M |
| Gross Profit? | $34,908 | $2.23M | $11.65M | $9.39M | $16.45M | $13.12M | $12.95M | $8.13M | $5.41M | $2.66M |
| Gross Margin? | +57.7% | +7.8% | +18.3% | +17.2% | +35.7% | +34.1% | +40.2% | +41.0% | +42.4% | +37.5% |
| Operating Expenses? | $782,388 | $14.85M | $33.68M | $48.39M | $32.28M | $27.50M | $21.01M | $14.06M | $7.95M | $10.13M |
| Operating Income? | -$747,480 | -$12.62M | -$22.03M | -$39.00M | -$15.83M | -$14.38M | -$8.06M | -$5.93M | -$2.54M | -$7.48M |
| EBITDA? | -$747,480 | -$11.86M | -$23.54M | -$37.86M | -$14.84M | -$13.37M | -$7.48M | -$5.51M | -$2.17M | -$7.11M |
| Income Before Tax | -$837,034 | -$12.64M | -$27.41M | -$39.58M | -$16.41M | -$14.83M | -$8.62M | -$6.69M | -$3.45M | -$8.28M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$837,034 | -$12.64M | -$27.41M | -$39.58M | -$16.41M | -$14.83M | -$8.62M | -$6.69M | -$3.45M | -$8.28M |
| EPS? | $-0.00 | $-0.95 | $-2.99 | $-5.99 | $-3.54 | $-5.17 | $-4.05 | $-4.86 | $-3.33 | $-32.92 |
| Diluted EPS? | $-0.00 | $-0.95 | $-2.99 | $-5.99 | $-3.54 | $-5.17 | $-4.05 | $-4.86 | $-3.33 | $-32.92 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality