The Alkaline Water Company Inc.

OTCPK:WTER Stock Report

Market Cap: US$18.2k

Alkaline Water Past Earnings Performance

Past criteria checks 0/6

Alkaline Water's earnings have been declining at an average annual rate of -30.5%, while the Beverage industry saw earnings growing at 8% annually. Revenues have been growing at an average rate of 18.2% per year.

Key information

-30.5%

Earnings growth rate

1.3%

EPS growth rate

Beverage Industry Growth4.4%
Revenue growth rate18.2%
Return on equityn/a
Net Margin-36.5%
Last Earnings Update30 Jun 2023

Recent past performance updates

Recent updates

Alkaline Water GAAP EPS of -$0.06 misses by $0.01, revenue of $16.9M misses by $0.04M

Aug 15

Alkaline Water expects to post record revenue in Q1

Jul 27

Alkaline Water GAAP EPS of -$0.40 misses by $0.01, revenue of $60.6M misses by $1.88M

Jul 14

Alkaline Water stock climbs on firm's plan for $4.5M-$5M in annual savings

Jul 07

Is Alkaline Water (NASDAQ:WTER) Using Too Much Debt?

May 06
Is Alkaline Water (NASDAQ:WTER) Using Too Much Debt?

The Alkaline Water Company Is A Sea Of Red Ink

Jan 21

Alkaline Water (NASDAQ:WTER) Has Debt But No Earnings; Should You Worry?

Dec 09
Alkaline Water (NASDAQ:WTER) Has Debt But No Earnings; Should You Worry?

Alkaline Water Company: A Micro-Cap Turnaround Story In The Making

Jul 29

The Alkaline Water Company Inc.: Still Time To Jump In

Jul 20

The Alkaline Water to join Russell Microcap Index

Jun 09

Revenue & Expenses Breakdown
Beta

How Alkaline Water makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:WTER Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2362-23310
31 Mar 2364-27340
31 Dec 2266-31350
30 Sep 2263-38420
30 Jun 2257-40450
31 Mar 2255-40480
31 Dec 2153-33480
30 Sep 2149-27410
30 Jun 2147-21370
31 Mar 2146-16320
31 Dec 2043-16290
30 Sep 2041-14270
30 Jun 2042-13260
31 Mar 2038-15280
31 Dec 1937-14270
30 Sep 1936-15280
30 Jun 1934-13250
31 Mar 1932-9200
31 Dec 1830-7180
30 Sep 1826-6160
30 Jun 1823-6140
31 Mar 1820-7140
31 Dec 1718-6130
30 Sep 1717-4100
30 Jun 1715-490
31 Mar 1713-380
31 Dec 1611-7110
30 Sep 1610-8110
30 Jun 169-8100
31 Mar 167-8100
31 Dec 156-570
30 Sep 155-560
30 Jun 155-670
31 Mar 154-780
31 Dec 143-770
30 Sep 142-890
30 Jun 141-670
31 Mar 141-440
31 Dec 130-330

Quality Earnings: WTER is currently unprofitable.

Growing Profit Margin: WTER is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: WTER is unprofitable, and losses have increased over the past 5 years at a rate of 30.5% per year.

Accelerating Growth: Unable to compare WTER's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: WTER is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (32.7%).


Return on Equity

High ROE: WTER's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


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