WTER OTC
The Alkaline Water Company Inc.
1W: +19.5%
1M: +32.8%
3M: -40.2%
YTD: -80.0%
1Y: +61.5%
3Y: +1296.8%
5Y: -78.4%
$0.02
+0.00 (+19.50%)
Weekly Expected Move ±55.8%
$-0
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$5M
+7470.5% ▲
5Y CAGR: -37.0%
Gross Profit
$2M
+6063.4% ▲
5Y CAGR: -33.4%
Operating Income
-$2M
-119.0% ▼
Net Income
-$2M
-107.6% ▼
EPS (Diluted)
$-0.05
-960.9% ▼
EBITDA
-$2M
-107.1% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $55M | $64M | $29M | $61K | $5M |
| YoY Growth | +18.9% | +16.4% | -55.3% | -99.8% | +7470.5% |
| Cost of Revenue | $45M | $52M | $26M | $26K | $2M |
| Gross Profit | $9M | $12M | $2M | $35K | $2M |
| Gross Margin | 17.2% | 18.3% | 7.8% | 57.7% | 47.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $48M | $34M | $15M | $782K | $4M |
| Operating Expenses | $48M | $34M | $15M | $782K | $4M |
| Operating Income | -$39M | -$22M | -$13M | -$747K | -$2M |
| Operating Margin | -71.2% | -34.5% | -44.3% | -1235.3% | -35.7% |
| Interest Expense | $917K | $3M | $964K | $90K | $101K |
| Income Before Tax | -$40M | -$27M | -$13M | -$837K | -$2M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$40M | -$27M | -$13M | -$837K | -$2M |
| Net Margin | -72.3% | -43.0% | -44.4% | -1383.3% | -37.9% |
| EPS (Diluted) | $-5.99 | $-2.99 | $-0.95 | $-0.00 | $-0.05 |
| EBITDA | -$38M | -$24M | -$12M | -$747K | -$2M |
| Shares Outstanding | 7M | 9M | 13M | 180M | 36M |