Quick Answer
ALKALINE WATER Co INC reported Total Revenue of $63.78 million for fiscal year 2023.
ALKALINE WATER Co INC — Key Financials by Year
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Revenue | $63.78M +16.4% |
$54.77M +18.9% |
$46.07M +19.9% |
$38.43M +19.3% |
$32.20M +62.5% |
$19.81M +55.2% |
| Net Income | -$27.41M +30.8% |
-$39.58M -141.2% |
-$16.41M -10.7% |
-$14.83M -72.1% |
-$8.62M -28.9% |
-$6.69M -93.6% |
| Diluted EPS | -$2.99 +50.1% |
-$5.99 -2395.8% |
-$0.24 | — | — | — |
| Total Assets | $18.03M -19.9% |
$22.50M -8.4% |
$24.55M +57.3% |
$15.61M -15.6% |
$18.48M +205.2% |
$6.06M +41.8% |
| Stockholders Equity | -$5.34M -1430.4% |
$401.1K -96.4% |
$11.01M +579.0% |
$1.62M -85.7% |
$11.36M +2367.6% |
$460.2K -44.8% |
| Operating Income | -$22.03M +43.5% |
-$39.00M -146.3% |
-$15.83M -10.1% |
-$14.38M -78.3% |
-$8.06M -36.0% |
-$5.93M -133.6% |
| Gross Profit | $11.65M +24.0% |
$9.39M -42.9% |
$16.45M +25.3% |
$13.12M +1.4% |
$12.95M +59.3% |
$8.13M +50.1% |
| Shares Outstanding | 10.01M +35.7% |
7.37M -91.6% |
87.47M +91.9% |
45.59M +15.2% |
39.57M +52.3% |
25.99M +48.2% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | June 30, 2023 | $14.93M | -8.5% | -5.9% |
| Net Income | June 30, 2023 | -$2.84M | +62.1% | +28.7% |
| Diluted EPS | June 30, 2023 | -$0.28 | +70.8% | -833.3% |
| Total Assets | June 30, 2023 | $15.20M | -46.8% | -15.7% |
| Cash and Equivalents | December 31, 2020 | $1.72M | -58.9% | -56.8% |
| Stockholders Equity | June 30, 2023 | -$8.07M | -1391.2% | -51.3% |
| Operating Income | June 30, 2023 | -$2.42M | +61.6% | +32.1% |
| Gross Profit | June 30, 2023 | $3.77M | +29.2% | -4.0% |
| Shares Outstanding | June 30, 2023 | 10.40M | -91.5% | +3.9% |
- ALKALINE WATER Co INC reported Total Revenue of $63.78 million for fiscal year 2023.
- ALKALINE WATER Co INC showed an increase of +16.4% in Total Revenue compared to the prior fiscal year.
- ALKALINE WATER Co INC reported Net Income of -$27.41 million for fiscal year 2023.
- ALKALINE WATER Co INC showed an increase of +30.8% in Net Income compared to the prior fiscal year.
- ALKALINE WATER Co INC reported Diluted EPS of $2.99 per share (loss) for fiscal year 2023.
- ALKALINE WATER Co INC showed an increase of +50.1% in Diluted EPS compared to the prior fiscal year.
- ALKALINE WATER Co INC reported Total Assets of $18.03 million for fiscal year 2023.
- ALKALINE WATER Co INC showed a decrease of -19.9% in Total Assets compared to the prior fiscal year.
- ALKALINE WATER Co INC reported Stockholders Equity of -$5.34 million for fiscal year 2023.
- ALKALINE WATER Co INC showed a decrease of -1430.4% in Stockholders Equity compared to the prior fiscal year.
- ALKALINE WATER Co INC reported Operating Income of -$22.03 million for fiscal year 2023.
- ALKALINE WATER Co INC showed an increase of +43.5% in Operating Income compared to the prior fiscal year.
- ALKALINE WATER Co INC reported Gross Profit of $11.65 million for fiscal year 2023.
- ALKALINE WATER Co INC showed an increase of +24.0% in Gross Profit compared to the prior fiscal year.
- ALKALINE WATER Co INC reported Shares Outstanding of 10.01 million shares for fiscal year 2023.
- ALKALINE WATER Co INC showed an increase of +35.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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