The Alkaline Water Company Inc.

The Alkaline Water Company Inc.

WTER
The Alkaline Water Company Inc.US flagOther OTC
0.05
USD
+0.00
- -
58,607.00Market Cap
The Alkaline Water Company Inc.
WTER
(Other OTC)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
5.17
24.85
28.18
12.31
14.4
15.13
13.4
9.94
8.29
6.96
6.46
Revenue per Share
- -
-0.36
- -
-39.54
-47.94
-32.92
-3.33
-4.86
-4.05
-5.17
-3.54
-5.99
-2.99
-2.34
Basic EPS, GAAP
- -
-0.34
- -
-15.59
-23.53
-13.73
-2.71
-2.14
-4.46
-4.93
-3.21
-4.97
-1.3
-0.92
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.3
-0.09
-41.43
-78.22
-79.19
-22.54
-21.84
-18.16
-18.65
-15.07
-16.57
-14.96
-14.39
Book Value per Share
- -
-0.13
-0.01
-3.48
1.68
5.98
0.78
0.33
5.33
0.56
2.38
0.06
-0.58
-0.83
Tangible Book Value per Share
- -
- -
2
- -
- -
- -
1
1
2
3
5
7
9
10
Basic Weighted Avg Shares
- -
- -
- -
1
4
7
13
20
32
38
46
55
64
63
Sales/Revenue/Turnover
- -
- -
- -
-774.47
-186.84
-105.48
-19.89
-29.93
-25.04
-37.41
-34.37
-71.2
-34.54
-28.87
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
Depreciation Expense
- -
- -
- -
-4
-7
-8
-3
-7
-9
-15
-16
-40
-27
-23
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
-765.25
-192.93
-116.83
-27.07
-33.75
-26.76
-38.58
-35.62
-72.27
-42.97
-36.18
Profit Margin (%)
- -
- -
- -
-1
-1
- -
- -
-1
9
- -
10
-1
-7
-10
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
2
1
- -
11
2
11
- -
-5
-8
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'23
Jun'24
ST Debt
7
10
8
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'23
Jun'24
Total Current Assets
22
16
13
Cash, Cash Equivalents & STI
2
1
- -
Accounts Receivable, Net
9
7
5
Inventories
9
6
6
Total Current Liabilities
23
23
23
Payables & Accruals
16
14
15
ST Debt
7
10
8
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
262.57%
266.82%
-1,430.4%
Free Cash Flow
- -
66.66%
-63.81%
Net Income, GAAP
- -
44.41%
-30.77%
Sales/Revenue/Turnover
- -
27.42%
16.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
14
15
13
16
55
2023
16
20
16
12
64
2024
15
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-1.26
-1.66
-1.53
- -
-5.99
2023
-0.96
-0.92
-0.41
- -
-2.99
2024
-0.28
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
The Alkaline Water Company Inc. is a leading producer of value-added bottled alkaline water and functional beverages, headquartered in Scottsdale, Arizona, and founded in 2012. The company’s core products include its flagship Alkaline88® brand, which is a purified alkaline water enhanced with Himalayan rock salt, produced via a proprietary electrolysis process to deliver pH 8.8 balanced water with trace minerals and electrolytes. The product portfolio features bottled alkaline water available in various single-serve and bulk packaging sizes, including eco-friendly aluminum options. Additionally, The Alkaline Water Company offers A88CBD™ functional waters powered by patented Vessl® Closure technology, which infuses CBD and other active ingredients at the moment of consumption, and co-packs other premium alkaline and spring water products such as TEN Alkaline Spring Water through strategic co-packing partners. In the last two years, the company has undergone significant operational and strategic developments. In 2025, it completed a strategic equipment acquisition aimed at vertical integration to control manufacturing, reduce costs, improve margins, and increase supply chain reliability. The company expanded its production capacity through new co-packing partnerships, including facilities in New York and the southwestern U.S., enhancing its ability to meet growing demand. It also entered into a major national distribution agreement with leading U.S. wholesale grocery distributors, expanding the footprint of Alkaline88® across key U.S. regions and initiating international sales agreements targeting Latin America and the Caribbean markets. Financially, it completed the cancellation of convertible notes and issued restricted shares to secure over $1.5 million in inventory with no impact on the public float, strengthening its cash position and accelerating its path to positive cash flow. These initiatives have positioned The Alkaline Water Company for growth in the premium alkaline water category and expanded functional beverage segment. The company primarily operates in the beverage industry, serving retail consumers across the United States as well as expanding internationally. Its target markets include health-conscious consumers and retailers seeking premium alkaline and functional waters. The Alkaline Water Company maintains a strategic presence through various subsidiaries including its beverage production and packaging units, leveraging advanced proprietary water purification and infusion technologies to differentiate its offerings in the competitive bottled water market.

Company News

APIChat
  • The Alkaline Water Company Signs Letter of Intent to Acquire Eureka Beverages Inc., Expanding Canadian Manufacturing and Private Label Platform

  • Alkaline88 Relaunches in Southern California, Returning to a Core Market of Over 20 Million Consumers

  • The Alkaline Water Company Announces International Expansion into Dubai and India, Advancing Global Growth Strategy

  • The Alkaline Water Company Appoints Damu Winston to Board of Directors

  • The Alkaline Water Company Announces Capital Structure Reset and Strategic Alignment Ahead of Regulation A Offering

  • The Alkaline Water Company Receives SEC Qualification of Tier 1 Regulation A Offering of Up to $10 Million

  • THE ALKALINE WATER COMPANY ANNOUNCES FILING OF OTCQB APPLICATION

  • The Alkaline Water Company Completes PCAOB Audit for the Fiscal Year ending March 31, 2025, Meeting Final OTCQB Uplisting Requirement

  • The Alkaline Water Company Expands Globally with Strategic International Sales Agreement in Latin America and Caribbean

  • The Alkaline Water Company Executes Memorandum of Understanding for Strategic Expansion Into Wholesale Distribution and Manufacturing

  • The Alkaline Water Company Announces Midwest Expansion

  • The Alkaline Water Company Announces Strategic Distribution Agreement with Leading Upper Midwest Independent Distributor

  • The Alkaline Water Company Continues Midwest Expansion with Pete's Market

  • The Alkaline Water Company Announces Reentry into Phoenix Market with Leading Arizona Grocer

  • The Alkaline Water Company Announces Entry into Convenience Store Channel in Arizona

  • The Alkaline Water Company Announces Midwest Expansion with Products Now Available at Woodman's Markets

  • Alka Water DIY Under Review: The At-Home Do It Yourself Alkaline Water Guide

  • The Alkaline Water Company Announces Return to Southern California Market Through Partnership with Santa Monica Distributors Corp

  • The Alkaline Water Company and Sang Beverages WC Announce Strategic Sales Partnership for TEN Alkaline Spring Water

  • The Alkaline Water Company Retains Investment Research Firm, Institutional Analyst