ALKALINE WATER Co INC (WTER)
About ALKALINE WATER Co INC
ALKALINE WATER CO
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Financial summary
- Revenue FY2023
- $63.8M
- Net income
- -$27.4M
- Total assets
- $18.0M
- Gross margin
- 18.3%
- Operating margin
- -34.5%
- Net margin
- -43.0%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $63.8M
- Cost of revenue
- $52.1M
- Gross profit
- $11.6M
- Operating expenses
- $33.7M
- Operating income
- -$22.0M
- Net income
- -$27.4M
- EPS (basic)
- $-2.99
- EPS (diluted)
- $-2.99
Balance sheet
- Total assets
- $18.0M
- Current assets
- $16.0M
- Total liabilities
- $23.4M
- Current liabilities
- $23.3M
- Shareholders’ equity
- -$5.3M
Cash flow
- Operating cash flow
- -$10.4M
- Investing cash flow
- -$1.4M
- Financing cash flow
- $11.4M
- Net cash flow
- -$492.3K
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year · hover for prices
52-week range
- EPS (diluted)
- $-2.99
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
ALKALINE WATER Co INC (WTER) Stock Price
- Reported a net loss of $27.4M in FY2023.
- Revenue grew 98% from FY2019 to FY2023.
- Gross margin of 18.3%, net margin -43.0%.
- Trading 83% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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ALKALINE WATER Co INC: frequently asked questions
Is ALKALINE WATER Co INC an American company?
ALKALINE WATER Co INC is a US-based company headquartered in Glendale, Arizona, listed in the americancompanies.com directory of American companies. Its American-origin credentials have not yet been independently verified.
Where is ALKALINE WATER Co INC headquartered?
ALKALINE WATER Co INC is headquartered in Glendale, Arizona, United States.
Is ALKALINE WATER Co INC publicly traded?
Yes — ALKALINE WATER Co INC is a publicly traded company. Its stock trades under the ticker symbol WTER on the OTC.
