The Alkaline Water Company Inc.
WTER · PNK
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7 | $0 | $0 | $0 |
| - Cash | $0 | $0 | $1 | $2 |
| + Debt | $1 | $0 | $10 | $10 |
| Enterprise Value | $8 | $0 | $9 | $8 |
| Revenue | $0 | $29 | $64 | $55 |
| % Growth | -99.8% | -55.3% | 16.4% | – |
| Gross Profit | $0 | $2 | $12 | $9 |
| % Margin | 57.7% | 7.8% | 18.3% | 17.2% |
| EBITDA | -$1 | -$12 | -$24 | -$38 |
| % Margin | -1,235.3% | -41.6% | -36.9% | -69.1% |
| Net Income | -$1 | -$13 | -$27 | -$40 |
| % Margin | -1,383.3% | -44.4% | -43% | -72.3% |
| EPS Diluted | -0.005 | -0.95 | -2.99 | -5.99 |
| % Growth | 99.5% | 68.2% | 50.1% | – |
| Operating Cash Flow | -$0 | $2 | -$10 | -$32 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | -$0 | $2 | -$12 | -$33 |