Other OTC - Delayed Quote • USD
The Alkaline Water Company Inc. (WTER)
As of 10:04 AM EDT. Market Open.
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Total Revenue
62,392.2880
63,777.2890
54,771.9420
46,069.1210
Cost of Revenue
49,893.6040
52,131.1620
45,377.2750
29,622.3610
Gross Profit
12,498.6840
11,646.1270
9,394.6670
16,446.7600
Operating Expense
30,653.6580
33,675.1410
48,392.5770
32,280.6670
Operating Income
-18,154.9740
-22,029.0140
-38,997.9100
-15,833.9070
Net Non Operating Interest Income Expense
-2,192.1370
-2,970.5670
-917.0010
-575.6130
Other Income Expense
--
-2,405.6120
330.5510
--
Pretax Income
-22,752.7230
-27,405.1930
-39,584.3600
-16,409.5200
Net Income Common Stockholders
-22,752.7230
-27,405.1930
-39,584.3600
-16,409.5200
Diluted NI Available to Com Stockholders
-22,752.7230
-27,405.1930
-39,584.3600
-16,409.5200
Basic EPS
-2.31
-2.99
-5.99
-3.60
Diluted EPS
-2.31
-2.99
-5.99
-3.60
Basic Average Shares
9,774.3940
9,162.2380
6,608.3100
4,633.5100
Diluted Average Shares
9,774.3940
9,162.2380
6,608.3100
4,633.5100
Total Operating Income as Reported
-18,154.9740
-22,029.0140
-38,997.9100
-15,833.9070
Total Expenses
80,547.2620
85,806.3030
93,769.8520
61,903.0280
Net Income from Continuing & Discontinued Operation
-22,752.7230
-27,405.1930
-39,584.3600
-16,409.5200
Normalized Income
-20,347.1110
-24,999.5810
-39,914.9110
-16,409.5200
Interest Expense
2,192.1370
2,970.5670
917.0010
575.6130
Net Interest Income
-2,192.1370
-2,970.5670
-917.0010
-575.6130
EBIT
-20,560.5860
-24,434.6260
-38,667.3590
-15,833.9070
EBITDA
-19,594.3630
-23,534.4860
-37,865.9640
-14,836.1160
Reconciled Cost of Revenue
49,893.6040
52,131.1620
45,377.2750
29,622.3610
Reconciled Depreciation
966.2230
900.1400
801.3950
997.7910
Net Income from Continuing Operation Net Minority Interest
-22,752.7230
-27,405.1930
-39,584.3600
-16,409.5200
Total Unusual Items Excluding Goodwill
-2,405.6120
-2,405.6120
330.5510
--
Total Unusual Items
-2,405.6120
-2,405.6120
330.5510
--
Normalized EBITDA
-17,188.7510
-21,128.8740
-38,196.5150
-14,836.1160
3/31/2021 - 11/6/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
GOGY Golden Grail Technology Corp.
0.1410
+0.53%
INKW Greene Concepts, Inc.
0.0057
0.00%
ALKM Alkame Holdings, Inc.
0.0000
0.00%
JSDA Jones Soda Co.
0.3013
+10.49%
REED Reed's, Inc.
1.5120
-0.85%
CCOJY Coca-Cola Bottlers Japan Holdings Inc.
6.09
0.00%
APRU Apple Rush Company, Inc.
0.0028
+4.35%
PRMW Primo Water Corporation
21.41
+0.92%
MNST Monster Beverage Corporation
54.49
+0.02%
KOF Coca-Cola FEMSA, S.A.B. de C.V.
101.00
+0.40%