Name: WTER Income Statement - Alkaline Water Co. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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WTER - Alkaline Water Co. Inc.

USD | OTC Markets | Consumer Cyclical

WTER Income Statement - Alkaline Water Co. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14
Revenues
Revenues	14.9	12.0	15.9	19.6	16.3	12.3	13.1	15.3	14.1	12.9	9.6	10.2	13.4	9.4	8.5	10.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Revenues
Revenues	62.4	63.8	54.8	46.1	38.4	32.2	19.8	12.8	7.1	3.7	0.6	0.0
Cost of Revenue	49.9	52.1	45.4	29.6	25.3	19.3	11.7	7.4	4.4	2.5	0.4	-
Gross Profit	12.5	11.6	9.4	16.4	13.1	12.9	8.1	5.4	2.7	1.2	0.1	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-
Operating Income
Operating Income	(18.2)	(22.0)	(39.0)	(15.8)	(14.4)	(8.1)	(5.9)	(2.5)	(7.5)	(6.9)	-	(0.0)
Non-Operating
Interest Income	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	-
Interest Expense	2.2	3.0
Tax & Net
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	(22.8)	(27.4)
Per Share
EPS Basic	(2.21)	(2.99)	(5.99)	(0.24)	-	-	-	-	-	-	-	-
EPS Diluted	(2.21)	(2.99)
Supplementary Data
EBITDA	(17.2)	(21.1)	(38.2)	(14.8)	(13.4)	(7.5)	(5.5)	(2.2)	(7.2)	(6.7)	-	-
EBIT	(18.2)	(22.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	4.6	4.2	4.9	7.1	6.3	2.0	7.6	10.1	7.2	4.2	4.1	4.4	3.7	3.0	4.1	4.8	4.5
General & Administrative	1.6	3.0	2.5	2.6	2.9	5.0	6.3	5.3	5.0	4.9	3.5	3.5	3.9	2.7	1.8	2.2	4.4
Depreciation & Amortization	0.3	0.3	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.3	0.3	0.2	0.2	0.3	0.3	0.2
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	6.2	7.3	7.5	9.7	9.2	7.0	13.9	15.4	12.1	9.2	7.6	7.9	7.7	5.0	6.1	7.3

Operating Income
Operating Income	(2.4)	(7.1)	(3.6)	(5.1)	(6.3)	(10.5)	(10.9)	(10.2)	(7.3)	(4.5)	(4.2)	(4.2)	(2.8)	(3.9)	(2.8)	(2.8)	(5.0)	(2.7)	(3.6)	(0.8)	(0.9)	(1.0)	(2.6)	(0.7)	(1.6)	(0.3)	(0.3)	(1.1)	(0.9)	(4.3)	(0.9)	(1.0)	(1.3)	-	(0.8)	(2.4)	-	-	-	-

Tax & Net
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	(2.8)	(7.5)	(4.0)	(8.4)	(7.5)	(11.0)	(10.7)	(10.4)	(7.4)	(4.7)	(4.4)	(4.4)	(3.0)	(4.0)	(2.9)	(2.9)	(5.1)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(2.8)	(7.5)	(4.0)	(8.4)	(7.5)	(11.0)	(10.7)	(10.4)	(7.4)	(4.7)	(4.4)	(4.4)	(3.0)	(4.0)	(2.9)	(2.9)	(5.1)
Net Income Attributable To Parent	(2.8)	(7.5)	(4.0)	(8.4)	(7.5)	(11.0)	(10.7)	(10.4)	(7.4)	(4.7)	(4.4)	(4.4)	(3.0)	(4.0)	(2.9)	(2.9)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(2.8)	(7.5)	(4.0)	(8.4)	(7.5)	(11.0)	(10.7)	(10.4)	(7.4)	(4.7)	(4.4)	(4.4)	(3.0)	(4.0)	(2.9)

Per Share
EPS Basic	(0.28)	-	(0.03)	(0.06)	(0.96)	-	(0.10)	(0.11)	(0.08)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	(0.28)	-	(0.03)	(0.06)	(0.96)	-	(0.10)	(0.11)	(0.08)	-	-	-	-	-	-	-	-	-
Shares Basic	10.3	-	145.8	137.6	7.8	-	105.6	93.7	88.3	-	73.5	67.9	57.2	-	42.7	42.0	40.8	-
Shares Diluted	10.3	-	145.8	137.6	7.8	-	105.6	93.7	88.3	-	-	-	-	-	-	-	-	-

Supplementary Data
EBITDA	(2.2)	(6.8)	(3.4)	(4.9)	(6.1)	(10.2)	(10.8)	(10.0)	(7.2)	(4.2)	(3.9)	(4.0)	(2.6)	(3.6)	(2.5)	(2.6)	(4.7)	(2.5)	(3.5)	(0.7)	(0.8)	(0.9)	(2.5)	(0.6)	(1.5)	(0.2)	(0.2)	(1.0)	(0.8)	(4.2)	(0.8)	(0.9)	(1.2)	-	(0.7)	(2.3)	-	-	-	-
EBIT	(2.4)	(7.1)	(3.6)	(5.1)	(6.3)	(10.5)	(10.9)	(10.2)	(7.3)	(4.5)	(4.2)	(4.2)	(2.8)	(3.9)	(2.8)	(2.8)	(5.0)	(2.7)	(3.6)