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Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
$ 0.0699
25.9 %
$ 932 K
Market Cap
-0.03
P/E
INCOME STATEMENT
63.8 M REVENUE
16.44%
-22 M OPERATING INCOME
43.51%
-27.4 M NET INCOME
30.77%
EFFICIENCY
Earnings Waterfall The Alkaline Water Company Inc.
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Revenue 63.8 M
Cost Of Revenue 52.1 M
Gross Profit 11.6 M
Operating Expenses 33.7 M
Operating Income -22 M
Other Expenses 5.38 M
Net Income -27.4 M

Income Statement

Millions
Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Aug-2012
REVENUE
Revenue 63.8 54.8 46.1 38.4 32.2 19.8 12.8 7.1 3.7 0.6 0 0
GROSS PROFIT
Cost Of Revenue 52.1 45.4 29.6 25.3 19.3 11.7 7.4 4.4 2.5 0.4 0 0
Gross Profit 11.6 9.4 16.4 13.1 12.9 8.1 5.4 2.7 1.2 0.1 0 0
OPERATING INCOME
Operating Expenses 33.7 48.4 32.3 27.5 21.0 14.1 8.0 10.1 8.1 4.4 0 42.6 K
Selling, General and Administrative Expenses 33.7 48.4 32.3 27.5 20.4 13.6 7.6 9.8 7.9 4.4 0 42.6 K
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income (22.0) (39.0) (15.8) (14.4) (8.1) (5.9) (2.5) (7.5) (6.9) (4.3) 0 42.6 K
PRE-TAX INCOME
Interest Income Expense 3.0 0.9 0.6 0.4 0.6 0.8 0.9 0.8 0.6 0.6 0 0
Total Other Income (5.4) (0.6) (0.6) (0.4) (0.6) (0.8) (0.9) (0.8) (0.4) 51 K 0 0
Pre-Tax Income (27.4) (39.6) (16.4) (14.8) (8.6) (6.7) (3.5) (8.3) (7.1) (4.2) 0 42.6 K
NET INCOME
Tax Provision 0 0.9 0.8 0.8 0.6 0.8 0.9 0.8 0.6 0.6 0 0
Net Income (27.4) (39.6) (16.4) (14.8) (8.6) (6.7) (3.5) (8.3) (7.1) (4.2) 0 42.6 K
EPS 2.99 5.99 3.54 5.17 4.05 4.86 3.33 32.9 47.9 39.5 0 0.36