The Alkaline Water Company Inc.

WTER · PNK
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Revenue$0$29$64$55
% Growth-99.8%-55.3%16.4%
Cost of Goods Sold$0$26$52$45
Gross Profit$0$2$12$9
% Margin57.7%7.8%18.3%17.2%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$11$22
SG&A Expenses$1$15$34$48
Sales & Mktg Exp.$0$0$23$27
Other Operating Expenses$0$0$0$0
Operating Expenses$1$15$34$48
Operating Income-$1-$13-$22-$39
% Margin-1,235.3%-44.3%-34.5%-71.2%
Other Income/Exp. Net-$0-$0-$5-$1
Pre-Tax Income-$1-$13-$27-$40
Tax Expense$0$0$0$0
Net Income-$1-$13-$27-$40
% Margin-1,383.3%-44.4%-43%-72.3%
EPS-0.005-0.95-2.99-5.99
% Growth99.5%68.2%50.1%
EPS Diluted-0.005-0.95-2.99-5.99
Weighted Avg Shares Out1801397
Weighted Avg Shares Out Dil1801397
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$0$1$3$1
Depreciation & Amortization$0$1$1$1
EBITDA-$1-$12-$24-$38
% Margin-1,235.3%-41.6%-36.9%-69.1%