Financial Snapshot

Revenue
$62.88M
TTM
Gross Margin
19.74%
TTM
Net Earnings
-$22.75M
TTM
Current Assets
Q2 2023
Current Liabilities
Q2 2023
Current Ratio
57.54%
Q2 2023
Total Assets
Q2 2023
Total Liabilities
Q2 2023
Book Value
-$8.075M
Q2 2023
Cash
Q2 2023
P/E
-0.02868
Nov 29, 2024 EST
Free Cash Flow
-$8.177M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $63.78M $60.60M $40.07M $41.14M $32.20M $19.81M $12.76M $7.090M $3.700M $550.0K $20.00K $0.00 $0.00
YoY Change 5.25% 51.23% -2.6% 27.76% 62.54% 55.25% 79.97% 91.62% 572.73% 2650.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $63.78M $60.60M $40.07M $41.14M $32.20M $19.81M $12.76M $7.090M $3.700M $550.0K $20.00K $0.00 $0.00
Cost Of Revenue $52.13M $45.38M $29.62M $24.30M $19.25M $11.69M $7.350M $4.430M $2.530M $410.0K $10.00K
Gross Profit $11.65M $15.22M $16.45M $16.84M $12.95M $8.130M $5.410M $2.660M $1.170M $140.0K $10.00K
Gross Profit Margin 18.26% 25.12% 41.05% 40.93% 40.22% 41.04% 42.4% 37.52% 31.62% 25.45% 50.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $33.68M $54.21M $32.27M $30.21M $20.43M $13.64M $7.590M $9.820M $7.910M $4.380M $280.0K $40.00K $0.00
YoY Change -37.88% 67.99% 6.82% 47.87% 49.78% 79.71% -22.71% 24.15% 80.59% 1464.29% 600.0%
% of Gross Profit 289.15% 356.19% 196.2% 179.39% 157.76% 167.77% 140.3% 369.17% 676.07% 3128.57% 2800.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $900.1K $801.4K $997.8K $1.010M $580.0K $420.0K $360.0K $320.0K $180.0K $40.00K $0.00 $0.00 $0.00
YoY Change 12.32% -19.68% -1.21% 74.14% 38.1% 16.67% 12.5% 77.78% 350.0%
% of Gross Profit 7.73% 5.27% 6.07% 6.0% 4.48% 5.17% 6.65% 12.03% 15.38% 28.57% 0.0%
Operating Expenses $33.68M $54.22M $32.28M $31.22M $21.01M $14.05M $7.950M $10.14M $8.080M $4.420M $280.0K $40.00K $0.00
YoY Change -37.89% 67.95% 3.4% 48.6% 49.54% 76.73% -21.6% 25.5% 82.81% 1478.57% 600.0%
Operating Profit -$22.03M -$39.00M -$15.83M -$14.38M -$8.060M -$5.920M -$2.540M -$7.480M -$6.910M -$4.280M -$270.0K
YoY Change -43.51% 146.29% 10.11% 78.41% 36.15% 133.07% -66.04% 8.25% 61.45% 1485.19%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $2.971M -$917.0K -$575.6K -$450.0K -$550.0K -$760.0K -$920.0K -$800.0K -$200.0K $30.00K $0.00
YoY Change -423.94% 59.31% 27.91% -18.18% -27.63% -17.39% 15.0% 300.0% -766.67%
% of Operating Profit
Other Income/Expense, Net -$5.376M -$586.5K -$448.8K -$554.2K -$30.00K $20.00K $0.00
YoY Change 816.73% -19.03% -250.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$27.41M -$39.58M -$16.41M -$14.83M -$8.620M -$6.690M -$3.450M -$8.280M -$7.140M -$4.230M -$280.0K -$40.00K $0.00
YoY Change -30.77% 141.23% 10.65% 72.04% 28.85% 93.91% -58.33% 15.97% 68.79% 1410.71% 600.0%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$27.41M -$39.58M -$16.41M -$14.83M -$8.620M -$6.690M -$3.450M -$8.280M -$7.140M -$4.230M -$280.0K -$40.00K $0.00
YoY Change -30.77% 141.23% 10.65% 72.04% 28.85% 93.91% -58.33% 15.97% 68.79% 1410.71% 600.0%
Net Earnings / Revenue -42.97% -65.32% -40.95% -36.05% -26.77% -33.77% -27.04% -116.78% -192.97% -769.09% -1400.0%
Basic Earnings Per Share -$2.99 -$0.40 -$0.24
Diluted Earnings Per Share -$2.99 -$0.40 -$0.24 -$344.7K -$270.0K -$324.1K -$221.9K -$2.196M -$3.202M -$2.644M -$236.2M -$8.889K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $1.039M $1.531M $9.131M $4.560M $11.03M $990.0K $600.0K $1.190M $90.00K $0.00 $60.00K $0.00 $0.00
YoY Change -32.15% -83.23% 100.24% -58.66% 1014.14% 65.0% -49.58% 1222.22% -100.0%
Cash & Equivalents $4.560M $11.03M $990.0K $600.0K $1.190M $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $2.801M $3.116M $1.274M $1.790M $380.0K $300.0K $310.0K $10.00K $20.00K $50.00K $0.00 $0.00
YoY Change -10.09% 144.48% -28.8% 371.05% 26.67% -3.23% 3000.0% -50.0% -60.0%
Inventory $5.591M $8.584M $4.408M $2.920M $2.060M $1.000M $820.0K $430.0K $190.0K $60.00K $10.00K
Prepaid Expenses
Receivables $6.520M $7.927M $8.458M $4.920M $3.070M $2.600M $1.420M $910.0K $420.0K $170.0K $20.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $15.95M $21.16M $23.27M $14.18M $16.54M $4.890M $3.150M $2.550M $720.0K $280.0K $90.00K $10.00K $0.00
YoY Change -24.6% -9.08% 64.11% -14.27% 238.24% 55.24% 23.53% 254.17% 157.14% 211.11% 800.0%
Property, Plant & Equipment $2.078M $1.343M $1.279M $1.420M $1.950M $1.170M $1.120M $1.230M $1.200M $290.0K $50.00K
YoY Change 54.74% 4.99% -9.9% -27.18% 66.67% 4.46% -8.94% 2.5% 313.79% 480.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $2.078M $1.343M $1.279M $1.430M $1.940M $1.170M $1.120M $1.230M $1.200M $290.0K $50.00K $0.00 $0.00
YoY Change 54.74% 4.99% -10.53% -26.29% 65.81% 4.46% -8.94% 2.5% 313.79% 480.0%
Total Assets $18.03M $22.50M $24.55M $15.61M $18.48M $6.060M $4.270M $3.780M $1.920M $570.0K $140.0K $10.00K $0.00
YoY Change
Accounts Payable $11.62M $10.44M $7.055M $5.410M $2.900M $2.050M $1.340M $850.0K $610.0K $340.0K $10.00K
YoY Change 11.25% 48.0% 30.41% 86.55% 41.46% 52.99% 57.65% 39.34% 79.41% 3300.0%
Accrued Expenses $2.133M $2.211M $1.536M $1.290M $1.100M $820.0K $460.0K $250.0K $160.0K $80.00K $10.00K
YoY Change -3.56% 43.99% 19.05% 17.27% 34.15% 78.26% 84.0% 56.25% 100.0% 700.0%
Deferred Revenue
YoY Change
Short-Term Debt $9.596M $9.268M $4.324M $7.290M $3.130M $2.720M $1.440M $800.0K $240.0K $80.00K $150.0K $20.00K $0.00
YoY Change 3.54% 114.31% -40.68% 132.91% 15.07% 88.89% 80.0% 233.33% 200.0% -46.67% 650.0%
Long-Term Debt Due $0.00 $328.6K $0.00 $190.0K $240.0K $210.0K
YoY Change -100.0% -100.0% -20.83% 14.29%
Total Short-Term Liabilities $23.34M $21.92M $13.24M $13.98M $7.130M $5.600M $3.430M $2.150M $1.410M $840.0K $170.0K $20.00K $0.00
YoY Change 6.5% 65.51% -5.26% 96.07% 27.32% 63.27% 59.53% 52.48% 67.86% 394.12% 750.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $100.0K $230.0K $80.00K $0.00 $0.00 $0.00
YoY Change -100.0% -90.0% -56.52% 187.5%
Other Long-Term Liabilities $22.22K $178.8K $292.6K
YoY Change -87.57% -38.91%
Total Long-Term Liabilities $22.22K $178.8K $292.6K $0.00 $0.00 $0.00 $10.00K $100.0K $230.0K $80.00K $0.00 $0.00 $0.00
YoY Change -87.57% -38.91% -100.0% -90.0% -56.52% 187.5%
Total Liabilities $23.37M $22.10M $13.54M $13.98M $7.130M $5.600M $3.440M $2.250M $1.650M $920.0K $170.0K $20.00K $0.00
YoY Change 5.73% 63.26% -3.17% 96.07% 27.32% 62.79% 52.89% 36.36% 79.35% 441.18% 750.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 9.162M shares 6.608M shares
Diluted Shares Outstanding 9.162M shares 6.608M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $652.49 Thousand

About ALKALINE WATER Co INC

The Alkaline Water Co., Inc. engages in the business of distributing, marketing, and selling bottled alkaline water. The company is headquartered in Scottsdale, Arizona and currently employs 31 full-time employees. The company went IPO on 2012-07-11. The firm offers retail consumers bottled alkaline water in 500-milliliter, 700-milliliter, 1-liter, 1.5 -liter, 2-liter, 3-liter and 1-gallon sizes, all of which is produced through an electrolysis process that uses specialized electronic cells coated with a variety of rare earth minerals to produce 8.8 pH drinking water without the use of any manmade chemicals. Its flagship product is Alkaline88, which is a premier alkaline water brand available in bulk and single-serve sizes along with eco-friendly aluminum packaging options. The firm also sells a line of Alkaline88 Sports Drinks. Its bottled alkaline water product is presently available in over 75,000 stores in all 50 states, the District of Columbia, the Caribbean and in Mexico and Canada. The firm sells its products directly to retail clients, including convenience stores, natural food products stores, large ethnic markets, and national retailers.

Industry: Wholesale-Groceries & Related Products Peers: Vita Coco Company, Inc. RushNet, Inc. Coca-Cola Consolidated, Inc. COCA COLA CO Greene Concepts, Inc JONES SODA CO NATIONAL BEVERAGE CORP REED'S, INC. Zevia PBC