Alkaline Water Company Inc
NASDAQ:WTER
Income Statement
Earnings Waterfall
Alkaline Water Company Inc
Revenue
|
62.9m
USD
|
Cost of Revenue
|
-49.9m
USD
|
Gross Profit
|
13m
USD
|
Operating Expenses
|
-33.6m
USD
|
Operating Income
|
-20.6m
USD
|
Other Expenses
|
-2.2m
USD
|
Net Income
|
-22.8m
USD
|
Income Statement
Alkaline Water Company Inc
Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
+433%
|
0
+106%
|
1
+67%
|
1
+98%
|
2
+82%
|
3
+35%
|
4
+39%
|
5
+25%
|
5
+15%
|
6
+17%
|
7
+13%
|
9
+20%
|
10
+15%
|
11
+12%
|
13
+16%
|
15
+18%
|
17
+12%
|
18
+5%
|
20
+12%
|
23
+14%
|
26
+17%
|
30
+15%
|
32
+7%
|
34
+7%
|
36
+5%
|
37
+2%
|
38
+4%
|
42
+9%
|
41
-1%
|
43
+3%
|
46
+8%
|
45
-3%
|
50
+11%
|
55
+11%
|
55
-1%
|
57
+4%
|
61
+8%
|
62
+1%
|
64
+3%
|
63
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(9)
|
(9)
|
(10)
|
(12)
|
(13)
|
(15)
|
(18)
|
(19)
|
(21)
|
(22)
|
(22)
|
(25)
|
(28)
|
(28)
|
(30)
|
(30)
|
(31)
|
(35)
|
(38)
|
(45)
|
(49)
|
(54)
|
(56)
|
(52)
|
(50)
|
|
Gross Profit |
0
N/A
|
0
+600%
|
0
+100%
|
0
N/A
|
0
+114%
|
1
+103%
|
1
+33%
|
1
+44%
|
2
+32%
|
2
+16%
|
2
+20%
|
3
+24%
|
3
+23%
|
4
+15%
|
4
+18%
|
5
+21%
|
6
+20%
|
7
+15%
|
8
+6%
|
8
+3%
|
9
+14%
|
11
+17%
|
12
+11%
|
13
+8%
|
14
+6%
|
15
+6%
|
15
+4%
|
13
-13%
|
14
+5%
|
13
-6%
|
13
0%
|
16
+27%
|
14
-16%
|
15
+11%
|
17
+11%
|
9
-44%
|
8
-20%
|
7
-7%
|
6
-15%
|
12
+96%
|
13
+12%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(0)
|
(1)
|
(3)
|
(4)
|
(7)
|
(9)
|
(7)
|
(8)
|
(8)
|
(6)
|
(7)
|
(10)
|
(10)
|
(11)
|
(11)
|
(8)
|
(10)
|
(10)
|
(13)
|
(14)
|
(15)
|
(16)
|
(18)
|
(21)
|
(26)
|
(29)
|
(28)
|
(28)
|
(26)
|
(27)
|
(28)
|
(32)
|
(34)
|
(42)
|
(50)
|
(48)
|
(45)
|
(40)
|
(31)
|
(34)
|
(34)
|
|
Selling, General & Administrative |
(0)
|
(1)
|
(3)
|
(4)
|
(7)
|
(9)
|
(7)
|
(8)
|
(7)
|
(6)
|
(7)
|
(10)
|
(10)
|
(11)
|
(11)
|
(8)
|
(9)
|
(10)
|
(13)
|
(14)
|
(14)
|
(16)
|
(18)
|
(20)
|
(25)
|
(28)
|
(27)
|
(27)
|
(25)
|
(26)
|
(28)
|
(32)
|
(34)
|
(41)
|
(50)
|
(48)
|
(45)
|
(40)
|
(31)
|
(34)
|
(31)
|
|
Depreciation & Amortization |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
Other Operating Expenses |
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
|
0
|
(2)
|
|
Operating Income |
(0)
N/A
|
(1)
-219%
|
(3)
-364%
|
(4)
-38%
|
(6)
-48%
|
(8)
-30%
|
(7)
+20%
|
(7)
-6%
|
(6)
+13%
|
(5)
+23%
|
(5)
-3%
|
(7)
-58%
|
(7)
+6%
|
(7)
-2%
|
(7)
+8%
|
(3)
+62%
|
(3)
-30%
|
(3)
+12%
|
(5)
-77%
|
(6)
-15%
|
(5)
+11%
|
(5)
-2%
|
(6)
-20%
|
(8)
-26%
|
(12)
-50%
|
(14)
-17%
|
(13)
+6%
|
(14)
-9%
|
(12)
+15%
|
(14)
-12%
|
(15)
-11%
|
(16)
-5%
|
(20)
-28%
|
(26)
-29%
|
(33)
-25%
|
(39)
-18%
|
(38)
+3%
|
(33)
+13%
|
(25)
+22%
|
(22)
+14%
|
(21)
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
Non-Reccuring Items |
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)
|
(2)
|
(2)
|
0
|
|
Total Other Income |
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
|
0
|
0
|
|
Pre-Tax Income |
(0)
N/A
|
(1)
-219%
|
(3)
-358%
|
(4)
-38%
|
(6)
-53%
|
(8)
-28%
|
(7)
+20%
|
(7)
-7%
|
(6)
+12%
|
(5)
+21%
|
(5)
-6%
|
(8)
-57%
|
(8)
+7%
|
(8)
-4%
|
(7)
+7%
|
(3)
+54%
|
(4)
-22%
|
(4)
+4%
|
(6)
-53%
|
(7)
-8%
|
(6)
+10%
|
(6)
+3%
|
(7)
-19%
|
(9)
-24%
|
(13)
-46%
|
(15)
-16%
|
(14)
+6%
|
(15)
-8%
|
(13)
+14%
|
(14)
-11%
|
(16)
-11%
|
(16)
-4%
|
(21)
-27%
|
(27)
-29%
|
(33)
-24%
|
(40)
-19%
|
(40)
0%
|
(38)
+5%
|
(31)
+18%
|
(27)
+11%
|
(23)
+17%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
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
|
0
|
0
|
|
Income from Continuing Operations |
(0)
|
(1)
|
(3)
|
(4)
|
(6)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
(7)
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(9)
|
(13)
|
(15)
|
(14)
|
(15)
|
(13)
|
(14)
|
(16)
|
(16)
|
(21)
|
(27)
|
(33)
|
(40)
|
(40)
|
(38)
|
(31)
|
(27)
|
(23)
|
|
Net Income (Common) |
(0)
N/A
|
(1)
-219%
|
(3)
-358%
|
(4)
-38%
|
(6)
-53%
|
(8)
-28%
|
(7)
+20%
|
(7)
-7%
|
(6)
+12%
|
(5)
+21%
|
(5)
-6%
|
(8)
-57%
|
(8)
+7%
|
(8)
-4%
|
(7)
+7%
|
(3)
+54%
|
(4)
-22%
|
(4)
+4%
|
(6)
-53%
|
(7)
-8%
|
(6)
+10%
|
(6)
+3%
|
(7)
-19%
|
(9)
-24%
|
(13)
-46%
|
(15)
-16%
|
(14)
+6%
|
(15)
-8%
|
(13)
+14%
|
(14)
-11%
|
(16)
-11%
|
(16)
-4%
|
(21)
-27%
|
(27)
-29%
|
(33)
-24%
|
(40)
-19%
|
(40)
0%
|
(38)
+5%
|
(31)
+18%
|
(27)
+11%
|
(23)
+17%
|
|
EPS (Diluted) |
-2.09
N/A
|
-6.69
-220%
|
-30.69
-359%
|
-38.45
-25%
|
-49.92
-30%
|
-59.14
-18%
|
-41.56
+30%
|
-47.6
-15%
|
-34.77
+27%
|
-26.15
+25%
|
-26.45
-1%
|
-33.11
-25%
|
-7.88
+76%
|
-7.78
+1%
|
-7.14
+8%
|
-3.33
+53%
|
-3.51
-5%
|
-3.06
+13%
|
-4.34
-42%
|
-4.86
-12%
|
-2.97
+39%
|
-2.8
+6%
|
-3.16
-13%
|
-4.05
-28%
|
-4.62
-14%
|
-5.2
-13%
|
-4.7
+10%
|
-5.17
-10%
|
-3.34
+35%
|
-3.13
+6%
|
-3.2
-2%
|
-3.54
-11%
|
-3.53
+0%
|
-4.3
-22%
|
-4.71
-10%
|
-5.99
-27%
|
-5.05
+16%
|
-4.1
+19%
|
-3.18
+22%
|
-2.99
+6%
|
-2.21
+26%
|