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Alkaline Water Company WTER · USD

Consumer Staples · US listing · 🇺🇸 United States

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0.03

-0.61%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$4.6m

FY2017FY2026

Net income

−$1.7m

FY2017FY2026

Free cash flow

−$265,888

FY2017FY2026

Shareholders' equity

−$2.2m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$4.6m$28.5m$63.8m$54.8m$46.1m$38.4m$32.2m$19.8m$12.8m
Operating income−$1.6m−$12.6m−$24.4m−$38.7m−$15.8m−$14.4m−$8.1m−$5.9m−$2.5m
Net income−$1.7m−$12.6m−$27.4m−$39.6m−$16.4m−$14.8m−$8.6m−$6.7m−$3.5m
Diluted earnings per share-0.05-0.64-2.06-4.07-2.33-3.02-3.03-3.06-2.41

Balance sheet

At each fiscal year end

FY2026FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$953,615—$18.0m$22.5m$24.6m$15.6m$18.5m$6.1m$4.3m
Cash and short-term investments$2,697—$1.0m$1.5m$9.1m$4.6m$11.0m$988,905$603,805
Total liabilities$3.1m—$23.4m$22.1m$13.5m$14.0m$7.1m$5.6m$3.4m
Debt$314,548—$9.8m$9.6m$5.2m$7.4m$3.1m$2.7m$1.6m
Shareholders' equity−$2.2m—−$5.3m$401,138$11.0m$1.6m$11.4m$460,241$833,026
Shares outstanding36m20m13m10m7m5m3m2m1m

Cash flow

Fiscal years

FY2026FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−$265,884$2.4m−$10.4m−$31.8m−$14.3m−$13.6m−$8.1m−$2.6m−$2.6m
Capital spending−$4−$4−$1.4m−$992,009−$585,393−$488,557−$1.4m−$317,855−$253,170
Free cash flow−$265,888$2.4m−$11.9m−$32.8m−$14.9m−$14.1m−$9.5m−$2.9m−$2.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$640,309$1.3m$1.8m$930,908$516,688$60,510——
Operating income−$197,783−$1.1m−$14,009−$323,521−$238,030−$341,254−$268,723−$74,503
Net income−$197,783−$1.1m−$31,509−$341,021−$255,529−$364,756−$290,741−$96,520
Diluted earnings per share-0.01-0.03-0.00-0.00-0.00-0.00-0.01-0.00
Total assets$936,716$953,615$1.4m$1.3m$2.0m$1.6m$56—
Cash and short-term investments$1,478$2,697$28$17,896$34,783$841$56—
Debt$314,548$314,548$548,789$705,110$1.1m$746,808$733,930—
Shareholders' equity−$2.4m−$2.2m−$1.1m−$1.0m−$962,139−$704,953−$2.1m—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-58.4%-37.0%-4.3%
Operating income-59.4%-36.5%-14.1%
Net income-60.1%-36.2%-14.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-51.4%-40.7%-47.5%-43.0%
Net margin-55.5%-44.0%-49.9%-45.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2021FY2020FY2019FY2018FY2017FY2014FY2013
Price to earnings-0.7-8.3-0.1-0.0-0.0-0.0-0.0-0.0—-0.2
Price to sales0.3115.20.00.0——0.0—0.00.4

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-54%4051%-88%-83%25%-16%-65%217%6%36%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 10-to-1 reverse split · 16 Dec 2025
  • 15-to-1 reverse split · 5 Apr 2023
  • 50-to-1 reverse split · 30 Dec 2015
  • 15-for-1 split · 31 May 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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