Alkaline Water Financial Statements 2014-2025 | WTER

Fifteen years of historical annual and quarterly income statements for Alkaline Water (WTER).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2023202220212020201920182017201620152014
$62.39$63.78$54.77$46.07$38.43$32.20$19.81$12.76$7.09$3.70$0.55
$49.89$52.13$45.38$29.62$25.31$19.25$11.69$7.35$4.43$2.53$0.41
$12.50$11.65$9.39$16.45$13.12$12.95$8.13$5.41$2.66$1.17$0.14
$0.00$0$0$0$0$0$0$0$0$0$0
$30.65$33.68$48.39$32.28$27.50$20.43$13.64$7.59$9.82$7.91$4.38
$0.00$0$0$0$0$0$0$0$0$0$0
$30.65$33.68$48.39$32.28$27.50$21.01$14.06$7.95$10.13$8.08$4.42
$-18.16$-22.03$-39.00$-15.83$-14.38$-8.06$-5.93$-2.54$-7.48$-6.91$-4.28
$-4.60$-5.38$-0.59$-0.58$-0.45$-0.55$-0.76$-0.92$-0.80$-0.23$0.05
$-22.75$-27.41$-39.58$-16.41$-14.83$-8.62$-6.69$-3.45$-8.28$-7.14$-4.23
$0.00$0$0$0$0$0$0$0$0$0$0
$-22.75$-27.41$-39.58$-16.41$-14.83$-8.62$-6.69$-3.45$-8.28$-7.14$-4.23
$0.00$0$0$0$0$0$0$0$0$0$0
$-22.75$-27.41$-39.58$-16.41$-14.83$-8.62$-6.69$-3.45$-8.28$-7.14$-4.23
$0.00$0$0$0$0$0$0$0$0$0$0
$-22.75$-27.41$-39.58$-16.41$-14.83$-8.62$-6.69$-3.45$-8.28$-7.14$-4.23
$-16.53$-19.53$-37.93$-14.84$-13.35$-7.48$-5.22$-1.62$-6.52$-6.28$-4.13
$-18.16$-22.03$-39.00$-15.83$-14.38$-8.06$-5.93$-2.54$-7.48$-6.91$-4.28
$-2.31$-2.99$-5.99$-3.60$-5.10$-4.05$-4.80$-3.30$-32.83$-47.83$-37.48
$-2.31$-2.99$-5.99$-3.60$-5.10$-4.05$-4.80$-3.30$-32.83$-47.83$-37.48

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-03-312013-12-31
$14.93$12.01$15.88$19.58$16.32$12.30$13.10$15.26$14.11$12.86$9.62$10.16$13.43$9.38$8.46$10.45$10.15$7.99$7.69$8.64$7.88$5.97$3.82$4.84$5.18$3.84$2.97$3.01$2.95$2.08$1.78$1.72$1.51$0$0.86$0$0.17
$11.16$11.84$11.95$14.95$13.40$15.85$10.13$10.09$9.31$8.25$6.26$6.51$8.59$8.26$5.06$5.96$6.03$4.95$4.82$4.99$4.49$3.89$2.09$2.75$2.95$2.00$1.66$1.90$1.79$1.20$1.15$1.11$0.98$0$0.59$0$0
$3.77$0.17$3.93$4.63$2.92$-3.54$2.97$5.16$4.80$4.61$3.35$3.65$4.84$1.12$3.39$4.49$4.12$3.04$2.87$3.65$3.39$2.08$1.73$2.09$2.23$1.84$1.31$1.11$1.16$0.88$0.63$0.61$0.54$0$0.27$0$0.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.19$7.28$7.49$9.70$9.21$7.00$13.90$15.37$12.12$9.15$7.58$7.88$7.67$5.70$5.89$7.06$8.85$5.49$6.37$4.35$4.22$2.99$4.19$2.70$3.76$2.00$1.55$2.12$1.93$5.09$1.44$1.51$1.78$0$0.98$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.19$7.28$7.49$9.70$9.21$7.00$13.90$15.37$12.12$9.15$7.58$7.88$7.67$4.97$6.14$7.30$9.09$5.74$6.48$4.46$4.34$3.12$4.28$2.79$3.86$2.09$1.64$2.21$2.02$5.19$1.52$1.58$1.85$0$1.03$0$0
$-2.42$-7.11$-3.56$-5.07$-6.29$-10.55$-10.92$-10.21$-7.32$-4.55$-4.22$-4.23$-2.83$-3.85$-2.75$-2.81$-4.96$-2.70$-3.61$-0.81$-0.95$-1.04$-2.56$-0.70$-1.63$-0.25$-0.33$-1.10$-0.86$-4.31$-0.89$-0.96$-1.31$0$-0.76$0$0.17
$-0.42$-0.42$-0.42$-3.33$-1.20$-0.50$0.19$-0.17$-0.11$-0.12$-0.14$-0.13$-0.19$-0.13$-0.11$-0.11$-0.10$-0.14$-0.14$-0.13$-0.14$-0.11$-0.10$-0.40$-0.14$-0.42$-0.17$-0.18$-0.15$-0.33$-0.20$-0.03$-0.24$0$0.01$0$0
$-2.84$-7.53$-3.99$-8.40$-7.49$-11.04$-10.74$-10.38$-7.43$-4.67$-4.36$-4.36$-3.02$-3.98$-2.86$-2.93$-5.06$-2.84$-3.76$-0.93$-1.09$-1.15$-2.66$-1.11$-1.77$-0.67$-0.50$-1.28$-1.01$-4.64$-1.09$-0.99$-1.55$0$-0.77$0$0.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.84$-7.53$-3.99$-8.40$-7.49$-11.04$-10.74$-10.38$-7.43$-4.67$-4.36$-4.36$-3.02$-3.98$-2.86$-2.93$-5.06$-2.84$-3.76$-0.93$-1.09$-1.15$-2.66$-1.11$-1.77$-0.67$-0.50$-1.28$-1.01$-4.64$-1.09$-0.99$-1.55$0$-0.77$0$0.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.84$-7.53$-3.99$-8.40$-7.49$-11.04$-10.74$-10.38$-7.43$-4.67$-4.36$-4.36$-3.02$-3.98$-2.86$-2.93$-5.06$-2.84$-3.76$-0.93$-1.09$-1.15$-2.66$-1.11$-1.77$-0.67$-0.50$-1.28$-1.01$-4.64$-1.09$-0.99$-1.55$0$-0.77$0$-2.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-2.84$-7.53$-3.99$-8.40$-7.49$-11.04$-10.74$-10.38$-7.43$-4.67$-4.36$-4.36$-3.02$-3.98$-2.86$-2.93$-5.06$-2.84$-3.76$-0.93$-1.09$-1.15$-2.66$-1.11$-1.77$-0.67$-0.50$-1.28$-1.01$-4.64$-1.09$-0.99$-1.55$0$-0.77$0$-2.40
$-2.16$-6.82$-3.36$-4.19$-5.17$-9.95$-10.76$-10.05$-7.16$-4.25$-3.94$-4.05$-2.60$-3.57$-2.50$-2.57$-4.71$-2.45$-3.50$-0.70$-0.83$-0.91$-2.47$-0.33$-1.51$0.17$-0.15$-0.95$-0.69$-3.86$-0.61$-0.81$-1.23$0$-0.76$0$0.17
$-2.42$-7.11$-3.56$-5.07$-6.29$-10.55$-10.92$-10.21$-7.32$-4.55$-4.22$-4.23$-2.83$-3.85$-2.75$-2.81$-4.96$-2.70$-3.61$-0.81$-0.95$-1.04$-2.56$-0.70$-1.63$-0.25$-0.33$-1.10$-0.86$-4.31$-0.89$-0.96$-1.31$0$-0.76$0$0.17
$-0.28$-0.68$-0.45$-0.90$-0.96$-1.64$-1.50$-1.65$-1.20$-1.05$-0.90$-0.90$-0.75$-1.20$-1.05$-1.05$-1.80$-1.35$-1.65$-0.45$-0.60$-0.60$-1.80$-0.90$-1.50$-0.60$-0.45$-1.20$-1.05$-13.49$-5.40$-5.10$-8.85$0$-4.80$0$0.00
$-0.28$-0.68$-0.45$-0.90$-0.96$-1.64$-1.50$-1.65$-1.20$-1.05$-0.90$-0.90$-0.75$-1.20$-1.05$-1.05$-1.80$-1.35$-1.65$-0.45$-0.60$-0.60$-1.80$-0.90$-1.50$-0.60$-0.45$-1.20$-1.05$-13.49$-5.40$-5.10$-8.85$0.00$-4.80$0.00$0.00