FY2023 · ended Mar 31, 2023 · Revenue $63.78M, +16.4% YoY · Filed Aug 17, 2023
ALKALINE WATER Co INC (WTER) files with the SEC under industry code 5140, Wholesale-Groceries & Related Products. In fiscal 2023, which ended Mar 31, 2023, it reported revenue of $63.8 million and a net loss of $27.4 million. Free cash flow was -$11.9 million. As of Jun 30, 2023 it held $2.2 million in cash and investments and $209,091 in total debt.
Revenue
$63.78M
+16.4% vs prior year
Net income
$-27.41M
+30.8% vs prior year
Operating cash flow
$-10.43M
+67.2% vs prior year
Free cash flow
$-11.87M
+63.8% vs prior year
EPS
$-2.99
+50.1% vs prior year
Dividend per share
None
Shares outstanding
10.40M
-91.5% vs prior year
Net cash
$1.98M
as of Jun 30, 2023
Operating margin
-34.5%
FY 2023
Company profile
- Industry
- Wholesale-Groceries & Related Products (SIC 5140)
- Listed as
- WTER (OTC)
- Fiscal year ends
- March 31
- Incorporated in
- NV
- Headquarters
- Glendale, AZ
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1532390
- Former names
- GLOBAL LINES INC (until May 28, 2013)
Other Wholesale-Groceries & Related Products companies
- Sysco Corp SYY
- US Foods Holding Corp. USFD
- Dominos Pizza Inc DPZ
- HF Foods Group Inc. HFFG
- Rave Restaurant Group, Inc. RAVE
- Cuentas Inc. CUEN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
FY 2021 Mar 31, 2021 |
FY 2020 Mar 31, 2020 |
FY 2019 Mar 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $63.8M | $54.8M | $46.1M | $38.4M | $32.2M |
| Operating income | -$22.0M | -$39.0M | -$15.8M | -$14.4M | -$8.1M |
| Net income | -$27.4M | -$39.6M | -$16.4M | -$14.8M | -$8.6M |
| Diluted EPS | -$2.99 | -$5.99 | — | — | — |
| Operating cash flow | -$10.4M | -$31.8M | -$14.3M | -$13.6M | -$8.1M |
| Free cash flow | -$11.9M | -$32.8M | -$14.9M | -$14.1M | -$9.5M |
| Total assets | $18.0M | $22.5M | $24.6M | $15.6M | $18.5M |
| Total liabilities | $23.4M | $22.1M | $13.5M | $14.0M | — |
| Stockholders' equity | -$5.3M | $401,138 | $11.0M | $1.6M | $11.4M |
| Cash and investments | $1.0M | $1.5M | $9.1M | $4.6M | $11.0M |
| Total debt | $158,437 | $353,318 | $522,187 | $99,389 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Dec 23, 2025 | Dec 23, 2025 |
| 8-K |
Current report
Other events
|
Dec 22, 2025 | Dec 22, 2025 |
| 8-K |
Current report
Other events
|
Dec 9, 2025 | Dec 9, 2025 |
| 8-K |
Current report
Other events
|
May 2, 2025 | May 2, 2025 |
| 8-K |
Current report
Other events
|
Apr 29, 2025 | Apr 29, 2025 |
| 8-K |
Current report
Other events
|
Apr 22, 2025 | Apr 22, 2025 |
All 554 ALKALINE WATER Co INC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.