ALKALINE WATER Co INC Income Statement
WTER|11 years of annual SEC 10-K data (FY2012-FY2023)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
Revenue has grown at a 42.7% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -6.83 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $63.8M | $54.8M | $46.1M | $32.2M | $32.2M | $19.8M | $12.8M | $7.1M | $3.7M | $0 |
| Cost of Revenue | - | $52.1M | $45.4M | $29.6M | $19.3M | $19.3M | $11.7M | $7.4M | $4.4M | $2.5M | - |
| Gross Profit | - | $11.6M | $9.4M | $16.4M | $12.9M | $12.9M | $8.1M | $5.4M | $2.7M | $1.2M | - |
| SG&A Expense | - | $11.0M | $21.6M | $15.9M | $7.4M | $7.4M | $6.4M | $3.2M | $6.9M | $6.5M | - |
| Operating Income | - | -$22.0M | -$39.0M | -$15.8M | -$8.1M | -$8.1M | -$5.9M | -$2.5M | -$7.5M | -$6.9M | -$43.1K |
| Interest Expense | - | $3.0M | $917.0K | $575.6K | $554.5K | $554.5K | $465.3K | $367.1K | $350.1K | $137.1K | - |
| Net Income | - | -$27.4M | -$39.6M | -$16.4M | -$8.6M | -$8.6M | -$6.7M | -$3.5M | -$8.3M | -$7.1M | -$43.1K |
| EPS (Basic) | -$5.99 | -$0.24 | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -$5.99 | -$0.24 | -$0.34 | -$0.27 | -$0.32 | -$0.22 | -$2.19 | -$3.19 | -$0.05 | -$70.85 | $0.00 |
| Shares Outstanding | 7.4M | 87.5M | 45.6M | 39.6M | 109.5M | 17.5M | 14.6M | 2.5M | 81.6M | 77.5M | 4.5M |
| Gross Margin | - | 18.3% | 17.2% | 35.7% | 40.2% | 40.2% | 41.0% | 42.4% | 37.5% | 31.6% | - |
| Operating Margin | - | -34.5% | -71.2% | -34.4% | -25.0% | -25.0% | -29.9% | -19.9% | -105.5% | -186.8% | - |
| Profit Margin | - | -43.0% | -72.3% | -35.6% | -26.8% | -26.8% | -33.8% | -27.1% | -116.8% | -192.9% | - |