Q3 FY2023 · ended Jun 30, 2023 · Revenue $14.93M, +14.0% YoY · Filed Sep 22, 2023
ALKALINE WATER Co INC (WTER) files with the SEC under industry code 5140, Wholesale-Groceries & Related Products. In Q3 of fiscal 2023, the quarter ended Jun 30, 2023, it reported revenue of $14.9 million and a net loss of $2.8 million. Free cash flow was -$408,991. As of Jun 30, 2023 it held $414,648 in cash and investments and $106,728 in total debt.
Revenue
$14.93M
+14.0% vs year-ago quarter
Net income
$-2.84M
+73.5% vs year-ago quarter
Operating cash flow
$-408,991
+94.3% vs year-ago quarter
Free cash flow
$-408,991
+94.5% vs year-ago quarter
EPS
$-0.28
-1479.0% vs prior quarter
Dividend per share
None
Shares outstanding
10.90M
-90.0% vs year-ago quarter
Net cash
$307,920
Q3 FY2023
Operating margin
-16.2%
Q3 FY2023
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $14.9M | $12.5M | $19.6M | $16.3M | $15.1M |
| Operating income | -$2.4M | -$7.1M | -$5.1M | -$6.3M | -$10.5M |
| Net income | -$2.8M | -$7.5M | -$8.4M | -$7.5M | -$11.0M |
| Diluted EPS | -$0.28 | $0.02 | -$0.06 | -$0.96 | — |
| Operating cash flow | -$408,991 | -$509,420 | -$7.0M | -$2.5M | -$5.9M |
| Free cash flow | -$408,991 | -$1.2M | -$7.3M | -$3.3M | -$6.4M |
| Total assets | $15.2M | $18.0M | $24.3M | $28.6M | $22.5M |
| Total liabilities | $23.3M | $23.4M | $21.0M | $27.9M | $22.1M |
| Stockholders' equity | -$8.1M | -$5.3M | $3.2M | $625,369 | $401,138 |
| Cash and investments | $414,648 | $1.0M | $2.3M | $2.9M | $1.5M |
| Total debt | $106,728 | $158,437 | $258,513 | $306,157 | $353,318 |
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.