The Alkaline Water Company Inc.

OTCPK:WTER Stock Report

Market Cap: US$843.3k

Alkaline Water Past Earnings Performance

Past criteria checks 0/6

Alkaline Water has been growing earnings at an average annual rate of 42.6%, while the Beverage industry saw earnings growing at 10.7% annually. Revenues have been growing at an average rate of 9.5% per year.

Key information

42.6%

Earnings growth rate

58.3%

EPS growth rate

Beverage Industry Growth4.4%
Revenue growth rate9.5%
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

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: Insufficient data to determine if WTER's year-on-year earnings growth rate was positive over the past 5 years.

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 (10.8%).


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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 17:46
End of Day Share Price 2024/12/24 00:00
Earnings2023/06/30
Annual Earnings2023/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Alkaline Water Company Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Luke HannanCanaccord Genuity
Neal GilmerHaywood Securities Inc.
Kevin DedeH.C. Wainwright & Co.