1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
The Alkaline Water Company Inc.

The Alkaline Water Company Inc.

WTERD
The Alkaline Water Company Inc.US flagOther OTC
0.14
USD
-0.03
- -
4.94MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
- -
5.17
24.85
28.18
12.31
14.4
15.13
13.4
9.94
8.29
6.96
6.46
Basic EPS, GAAP
- -
-0.36
- -
-39.54
-47.94
-32.92
-3.33
-4.86
-4.05
-5.17
-3.54
-5.99
-2.99
-2.34
Free Cash Flow per Basic Share
- -
-0.34
- -
-15.59
-23.53
-13.73
-2.71
-2.14
-4.46
-4.93
-3.21
-4.97
-1.3
-0.92
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value 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
Tangible 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
Basic Weighted Avg Shares
- -
- -
2
- -
- -
- -
1
1
2
3
5
7
9
10
Sales/Revenue/Turnover
- -
- -
- -
1
4
7
13
20
32
38
46
55
64
63
Operating Margin (%)
- -
- -
- -
-774.47
-186.84
-105.48
-19.89
-29.93
-25.04
-37.41
-34.37
-71.2
-34.54
-28.87
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
Net Income, GAAP
- -
- -
- -
-4
-7
-8
-3
-7
-9
-15
-16
-40
-27
-23
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-765.25
-192.93
-116.83
-27.07
-33.75
-26.76
-38.58
-35.62
-72.27
-42.97
-36.18
Working Capital
- -
- -
- -
-1
-1
- -
- -
-1
9
- -
10
-1
-7
-10
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
2
1
- -
11
2
11
- -
-5
-8
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
234
214
150

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
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
David A. Guarino
Full Time Employees
3
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
8541 East Anderson Drive Scottsdale AZ United States of America 85255
IPO Date
Jul 9, 2013
CIK
0001532390
Website
thealkalinewaterco.com
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Business
The Alkaline Water Company Inc. engages in the production, distribution, and sale of bottled alkaline water and related functional beverages in the United States. The company operates under the Alkaline88 brand and offers a range of alkaline water products in multiple sizes, produced via an electrolysis process designed to achieve a high pH level and mineral-enhanced hydration. Headquartered in Phoenix, Arizona, and founded in 2011, the company markets its products through national distributors and a broad retail network nationwide, with a focus on convenience stores, supermarkets, natural foods retailers, and mass merchandisers. Main products and services include Alkaline88 bottled water in assorted sizes (500 ml, 700 ml, 1 liter, 1.5 liter, 2 liter, 3 liter, and 1 gallon); wholesale and distribution services; branding and marketing of value-added water and functional beverages; private-label opportunities; and product extensions within the hydration category. Recent developments encompass partnerships and strategic alignments to expand distribution in key markets, ongoing capacity expansion, and potential new product launches or line extensions aligned with the company’s growth strategy; the company continues to pursue geographic and channel diversification to broaden its U.S. footprint and market reach. Foundationally, the firm emphasizes its focus on clean hydration through its proprietary Alkaline88 technology, with operations concentrated in the United States and a sales footprint extending across the country. Subsidiaries and corporate relationships are structured to support manufacturing, distribution, and brand management activities under the Alkaline Water umbrella. This description reflects the company’s ongoing emphasis on scalable hydration solutions, distribution efficiency, and brand-led expansion in the U.S. beverage sector.