Alkaline Water CO (WTER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Sales | 63,777 | 54,772 | 46,069 | 38,430 | 32,200 |
| Cost of Goods | 52,131 | 45,377 | 29,622 | 25,306 | 19,253 |
| Gross Profit | 11,646 | 9,395 | 16,447 | 13,123 | 12,947 |
| Operating Expenses | 33,806 | 48,770 | 32,903 | 27,808 | 21,263 |
| Operating Income | -22,029 | -38,998 | -15,834 | -14,378 | -8,063 |
| Interest Expense | 2,971 | 917 | 576 | 449 | 555 |
| Other Income | -2,406 | 331 | 0 | 0 | 0 |
| Pre-tax Income | -27,405 | -39,584 | -16,410 | -14,827 | -8,618 |
| Net Income Continuous | -27,405 | -39,584 | -16,410 | -14,827 | -8,618 |
| Net Income | $-27,405 | $-39,584 | $-16,410 | $-14,827 | $-8,618 |
| EPS Basic Total Ops | -29.90 | -59.90 | -35.98 | -50.97 | -40.48 |
| EPS Basic Continuous Ops | -29.91 | -59.90 | -35.40 | -51.68 | -40.46 |
| EPS Diluted Total Ops | -29.90 | -59.90 | -35.98 | -50.97 | -40.48 |
| EPS Diluted Continuous Ops | -29.91 | -59.90 | -35.40 | -51.68 | -40.46 |
| EPS Diluted Before Non-Recurring Items | -29.90 | -59.97 | -35.98 | -50.98 | -40.48 |
| EBITDA(a) | $-19,530 | $-37,925 | $-14,836 | $-13,355 | $-7,483 |