The Alkaline Water Company Inc.
WTER · PNK
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7,204 | $19 | $98 | $405 |
| - Cash | $1 | $0 | $1,039 | $1,531 |
| + Debt | $747 | $0 | $9,754 | $9,621 |
| Enterprise Value | $7,950 | $19 | $8,813 | $8,495 |
| Revenue | $61 | $28,501 | $63,777 | $54,772 |
| % Growth | -99.8% | -55.3% | 16.4% | – |
| Gross Profit | $35 | $2,227 | $11,646 | $9,395 |
| % Margin | 57.7% | 7.8% | 18.3% | 17.2% |
| EBITDA | -$747 | -$11,861 | -$23,542 | -$37,859 |
| % Margin | -1,235.3% | -41.6% | -36.9% | -69.1% |
| Net Income | -$837 | -$12,644 | -$27,405 | -$39,584 |
| % 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 | -$46 | $2,381 | -$10,429 | -$31,820 |
| Capital Expenditures | -$0 | -$0 | -$1,445 | -$992 |
| Free Cash Flow | -$46 | $2,381 | -$11,874 | -$32,812 |