ALKALINE WATER Co INC income statement WTER

Annual Quarterly

In Q3 of fiscal 2023, the quarter ended Jun 30, 2023, ALKALINE WATER Co INC reported revenue of $14.9 million, up 14.0% from the same quarter a year earlier. It recorded a net loss of $2.8 million. The operating loss came to $2.4 million, an operating margin of -16.2%. Diluted earnings per share were -$0.28.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Q3 FY2023
Jun 30, 2023
Q4 FY2023
Mar 31, 2023
Q2 FY2023
Sep 30, 2022
Q1 FY2023
Jun 30, 2022
Q4 FY2022
Mar 31, 2022
Q3 FY2022
Dec 31, 2021
Q2 FY2022
Sep 30, 2021
Q1 FY2022
Jun 30, 2021
Revenue
15
+14.0%
12
-17.2%
20
+28.3%
16
+15.6%
15
+17.3%
13
+36.2%
15
+50.1%
14
+5.1%
Cost of revenue
11
+10.2%
12
-25.3%
15
+48.1%
13
+43.9%
16
+92.0%
10
+61.7%
10
+55.0%
9
+8.3%
Gross profit
4
+26.9%
1
+187.6%
5
-10.4%
3
-39.2%
-1
-116.5%
3
-11.3%
5
+41.4%
5
-0.7%
Selling, general and administrative
6
-55.5%
8
-20.6%
10
-36.9%
9
-24.0%
10
+6.9%
14
+83.4%
15
+95.0%
12
+58.1%
Operating expenses
6
-55.5%
8
-20.6%
10
-36.9%
9
-24.0%
10
+6.9%
14
+83.4%
15
+95.0%
12
+58.1%
Operating income
-2
+77.9%
-7
+32.6%
-5
+50.3%
-6
+14.0%
-11
-131.9%
-11
-158.6%
-10
-141.3%
-7
-158.5%
Net income
-3
+73.5%
-8
+31.8%
-8
+19.1%
-7
-0.9%
-11
-136.7%
-11
-146.2%
-10
-137.9%
-7
-145.8%
Basic EPS
-0.28
-175.4%
0.02
-51.2%
-0.06
+45.8%
-0.96
-1042.1%
0.04
-0.10
-0.11
-0.08
Diluted EPS
-0.28
0.02
-0.06
-0.96
—
—
—
—
Weighted average shares, basic
10
-90.3%
-371
-39.8%
138
+46.9%
8
-91.1%
-265
-434.5%
106
+43.6%
94
+38.0%
88
+54.4%
Weighted average shares, diluted
10
-371
138
8
—
—
—
—
Other measures
Depreciation and amortization
0
+59.4%
0
-10.6%
0
+37.7%
0
+17.9%
0
+6.9%
0
-43.6%
0
-13.8%
0
-30.2%
EBITDA
-2
+79.9%
-7
+33.3%
-5
+51.7%
-6
+14.7%
-10
-140.8%
-11
-173.1%
-10
-148.4%
-7
-175.1%
Interest coverage
-5.70x
-16.85x
-5.50x
-5.23x
-21.24x
-76.44x
-59.98x
-68.13x
Margins
Gross margin
25.26%
5.32%
23.63%
17.89%
-5.03%
22.69%
33.85%
34.03%
Operating margin
-16.19%
-56.85%
-25.90%
-38.55%
-69.91%
-83.39%
-66.91%
-51.85%
Profit margin
-19.02%
-60.23%
-42.90%
-45.92%
-73.20%
-81.95%
-68.03%
-52.61%
EBITDA margin
-14.49%
-54.53%
-24.78%
-37.40%
-67.76%
-82.17%
-65.87%
-50.73%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.

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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)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.