The Alkaline Water Company Inc.
WTER · PNK
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $4,872 | $7,204 | $687 | $2,300 |
| - Cash | $35 | $1 | $0 | $0 |
| + Debt | $1,136 | $747 | $734 | $0 |
| Enterprise Value | $5,973 | $7,950 | $1,421 | $2,300 |
| Revenue | $517 | $61 | $0 | $0 |
| % Growth | 753.9% | – | – | – |
| Gross Profit | $268 | $35 | $0 | $0 |
| % Margin | 51.9% | 57.7% | – | – |
| EBITDA | -$216 | -$341 | -$269 | -$75 |
| % Margin | -41.8% | -564% | – | – |
| Net Income | -$256 | -$365 | -$291 | -$97 |
| % Margin | -49.5% | -602.8% | – | – |
| EPS Diluted | -0.001 | -0.002 | -0.015 | -0.006 |
| % Growth | 40% | 86.5% | -134.9% | – |
| Operating Cash Flow | -$355 | -$46 | – | – |
| Capital Expenditures | $0 | $0 | – | – |
| Free Cash Flow | -$355 | -$46 | – | – |