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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Sales | 14,934 | 12,009 | 15,875 | 19,575 | 16,319 |
| Cost of Goods | 11,162 | 11,835 | 11,948 | 14,949 | 13,400 |
| Gross Profit | 3,772 | 174 | 3,927 | 4,627 | 2,919 |
| Operating Expenses | 6,351 | 8,115 | 8,437 | 10,645 | 9,610 |
| Operating Income | -2,417 | -7,106 | -3,562 | -5,070 | -6,291 |
| Interest Expense | 424 | 422 | 425 | 922 | 1,202 |
| Other Income | 0 | 0 | 0 | -2,406 | 0 |
| Pre-tax Income | -2,841 | -7,528 | -3,987 | -8,397 | -7,493 |
| Net Income Continuous | -2,841 | -7,528 | -3,987 | -8,397 | -7,493 |
| Net Income | $-2,841 | $-7,528 | $-3,987 | $-8,397 | $-7,493 |
| EPS Basic Total Ops | -2.80 | -6.81 | -4.50 | -9.00 | -9.60 |
| EPS Basic Continuous Ops | -2.76 | -7.11 | -4.10 | -9.15 | -9.55 |
| EPS Diluted Total Ops | -2.80 | -6.81 | -4.50 | -9.00 | -9.60 |
| EPS Diluted Continuous Ops | -2.76 | -7.11 | -4.10 | -9.15 | -9.55 |
| EPS Diluted Before Non-Recurring Items | -2.80 | N/A | N/A | N/A | N/A |
| EBITDA(a) | $-2,164 | $-6,816 | $-3,358 | $-4,187 | $-5,169 |