OTC:WTER | Income Statement | ALKALINE WATER Co INC

Complete source-backed income-statement history.

Available history
2011-11-30 to 2023-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2023-06-30$14.93M$11.16M$3.77M$6.19M-$2.42M-$423,768.00-$2.84M-$0.28-$0.2810,293,27610,293,276
2023-03-31$12.5M$11.84M$664,878.00$7.77M-$7.11M-$421,831.00-$7.53M-$2.84-$2.84-124,795,436-124,795,436
2022-12-31$15.87M$11.95M$3.93M$7.49M-$3.56M-$424,569.00-$3.99M-$0.03-$0.03145,825,459145,825,459
2022-09-30$19.57M$14.95M$4.63M$9.7M-$5.07M-$3.33M-$8.4M-$0.06-$0.06137,563,831137,563,831
2022-06-30$16.32M$13.4M$2.92M$9.21M-$6.29M-$1.2M-$7.49M-$0.96-$0.967,844,6537,844,653
2022-03-31$15.09M$15.85M-$759,228.00$9.79M-$10.55M-$496,487.00-$11.04M-$5.69-$5.69-89,283,251-89,283,251
2021-12-31$13.1M$10.13M$2.97M$13.9M-$10.92M$187,653.00-$10.74M-$0.10-$0.10105,580,951105,580,951
2021-09-30$15.26M$10.09M$5.16M$15.37M-$10.21M-$170,197.00-$10.38M-$0.11-$0.1193,669,35893,669,358
2021-06-30$14.11M$9.31M$4.8M$12.12M-$7.32M-$107,419.00-$7.43M-$0.08-$0.0888,342,31688,342,316
2021-03-31$6.86M$8.25M$4.61M$9.15M-$4.55M-$117,439.00-$4.67M3,216,018
2020-12-31$9.62M$6.26M$3.35M$7.58M-$4.22M-$136,917.00-$4.36M73,528,255
2020-09-30$10.16M$6.51M$3.65M$7.88M-$4.23M-$130,933.00-$4.36M67,888,935
2020-06-30$13.43M$8.59M$4.84M$7.67M-$2.83M-$190,324.00-$3.02M57,231,724
2020-03-31$9.38M$8.26M$1.12M$4.97M-$3.85M-$129,102.00-$3.98M829,417
2019-12-31$8.46M$5.06M$3.39M$6.14M-$2.75M-$110,797.00-$2.86M42,685,592
2019-09-30$10.44M$5.96M$4.49M$7.3M-$2.81M-$113,495.00-$2.92M42,011,439
2019-06-30$10.15M$6.03M$4.12M$9.09M-$4.96M-$95,364.00-$5.06M40,849,600
2019-03-31$7.99M$4.95M$3.04M$5.73M-$2.7M-$140,326.00-$2.84M1,166,253
2018-12-31$7.69M$4.82M$2.87M$6.48M-$3.61M-$144,606.00-$3.76M32,814,187
2018-09-30$8.64M$4.99M$3.65M$4.46M-$806,478.00-$125,656.00-$935,134.0031,124,425
2018-06-30$7.88M$4.49M$3.39M$4.34M-$946,978.00-$143,606.00-$1.09M27,739,496
2018-03-31$5.97M$3.89M$2.08M$3.12M-$1.04M-$112,452.00-$1.15M885,250
2017-12-31$3.82M$2.09M$1.73M$4.28M-$2.56M-$98,280.00-$2.66M21,508,050
2017-09-30$4.84M$2.75M$2.09M$2.79M-$704,559.00-$403,169.00-$1.11M19,778,369
2017-06-30$5.18M$2.95M$2.23M$3.86M-$1.63M-$143,316.00-$1.77M17,967,618
2017-03-31$3.84M$2M$1.84M$2.09M-$251,664.00-$415,255.00-$666,919.00158,356
2016-12-31$2.97M$1.66M$1.31M$1.64M-$330,490.00-$167,884.00-$498,374.0015,604,623
2016-09-30$3.01M$1.9M$1.11M$2.21M-$1.1M-$179,013.00-$1.28M15,390,421
2016-06-30$2.95M$1.79M$1.16M$2.02M-$860,176.00-$153,455.00-$1.01M14,716,285
2016-03-31$2.08M$1.2M$880,640.00$5.19M-$4.31M-$325,874.00-$4.64M941,180
2015-12-31$1.78M$1.15M$625,187.00$1.52M-$890,649.00-$204,072.00-$1.09M3,006,148
2015-09-30$1.72M$1.11M$613,746.00$1.58M-$962,331.00-$32,346.00-$994,677.002,899,813
2015-06-30$1.51M$976,804.00$536,774.00$1.85M-$1.31M-$242,154.00-$1.55M2,637,401
2015-03-31$1.25M$888,925.00$358,844.00$1.93M-$1.57M-$92,102.00-$1.66M93,197
2014-12-31$857,835.00$588,568.00$269,267.00$1.03M-$763,621.00-$2,689.00-$766,310.002,387,219
2014-09-30$1.02M$648,818.00$374,005.00$2.74M-$2.37M$90,525.00-$2.28M107,731,694
2014-06-30$572,049.00$406,125.00$165,924.00$2.38M-$221,066.00-$2.44M94,019,973
2014-03-31$219,295.00$218,285.00$1,010.00$1.18M$14,701.00-$1.16M443,855
2013-12-31$171,137.00$102,609.00$68,528.00$2.51M$39,846.00-$2.4M77,717,418
2013-09-30$129,745.00$72,900.00$56,845.00$542,687.00$0.00-$485,842.0077,500,000
2013-06-30$32,522.00$18,057.00$14,465.00$193,397.00-$3,555.00-$182,487.0078,156,409
2013-02-28$0.00$2,762.00$0.00-$2,762.007,300,000
2012-12-31$0.00$0.00$0.00$52,875.00$0.00-$52,875.00
2012-11-30$0.00$2,982.00-$2,982.00-$2,982.007,300,000
2012-09-30$0.00$0.00$0.00$132,214.00$0.00-$132,214.00
2012-08-31$0.00$28,881.00-$28,881.00-$28,881.00
2012-05-31$0.00$6,095.00-$6,095.00$0.00-$6,095.00
2012-02-29$0.00$2,249.00-$2,249.00$0.00-$2,249.004,956,044
2011-11-30-$5,396.00

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2023-03-31$63.78M$52.13M$11.65M$33.68M-$22.03M-$5.38M-$27.41M-$2.99-$2.999,162,2399,162,239
2022-03-31$54.77M$45.38M$9.39M$48.39M-$39M-$586,450.00-$39.58M-$5.99-$5.996,608,3106,608,310
2021-03-31$40.07M$29.62M$16.45M$32.28M-$15.83M-$575,613.00-$16.41M-$0.24-$0.2469,502,652
2020-03-31$38.43M$25.31M$13.12M$27.5M-$14.38M-$448,758.00-$14.83M43,016,473
2019-03-31$32.2M$19.25M$12.95M$21.01M-$8.06M-$554,194.00-$8.62M31,932,168
2018-03-31$19.81M$11.69M$8.13M$14.06M-$5.93M-$757,217.00-$6.69M20,643,082
2017-03-31$12.76M$7.35M$5.41M$7.95M-$2.54M-$915,607.00-$3.45M15,550,257
2016-03-31$7.09M$4.43M$2.66M$10.13M-$7.48M-$804,446.00-$8.28M3,772,941
2015-03-31$3.7M$2.53M$1.17M$8.08M-$6.91M-$225,331.00-$7.14M2,234,096
2014-03-31$552,699.00$411,851.00$140,848.00$4.42M$50,992.00-$4.23M80,220,729
2012-08-31$0.00$42,626.00-$42,626.00-$42,626.005,879,891

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.