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The Alkaline Water Company Inc. (WTER)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 03:20PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Total revenue
62,392
63,777
54,772
46,069
38,430
Cost of revenue
49,894
52,131
45,377
29,622
25,306
Gross profit
12,499
11,646
9,395
16,447
13,123
Operating expenses
Selling general and administrative
30,654
33,675
48,393
32,281
27,501
Total operating expenses
30,654
33,675
48,393
32,281
27,501
Operating income or loss
-18,155
-22,029
-38,998
-15,834
-14,378
Interest expense
2,192
2,971
917.001
575.613
448.758
Total other income/expenses net
-
-2,406
330.551
-
-
Income before tax
-22,753
-27,405
-39,584
-16,410
-14,827
Income from continuing operations
-22,753
-27,405
-39,584
-16,410
-14,827
Net income
-22,753
-27,405
-39,584
-16,410
-14,827
Net income available to common shareholders
-22,753
-27,405
-39,584
-16,410
-14,827
Basic EPS
-2.31
-2.99
-5.99
-3.60
-5.10
Diluted EPS
-2.31
-2.99
-5.99
-3.60
-5.10
Basic average shares
9,774
9,162
6,608
4,634
2,868
Diluted average shares
9,774
9,162
6,608
4,634
2,868