The Alkaline Water Company's market cap is currently $1.69M. The company's EPS TTM is $-0.416; its P/E ratio is ―; The Alkaline Water Company is scheduled to report earnings on August 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Income Statement
Total Revenue	$ 63.78M	$ 54.77M	$ 46.07M	$ 38.43M	$ 32.20M
Gross Profit	$ 11.65M	$ 9.39M	$ 16.45M	$ 13.12M	$ 12.95M
Operating Income	$ -22.03M	$ -39.00M	$ -15.83M	$ -14.38M	$ -8.06M
EBITDA	$ -23.53M	$ -38.19M	$ -14.84M	$ -13.37M	$ -7.48M
Net Income	$ -27.41M	$ -39.58M	$ -16.41M	$ -14.83M	$ -8.62M
Balance Sheet
Cash & Short-Term Investments	$ 1.04M	$ 1.53M	$ 9.13M	$ 4.56M	$ 11.03M
Total Assets	$ 18.03M	$ 22.50M	$ 24.55M	$ 15.61M	$ 18.48M
Total Debt	$ 9.75M	$ 9.62M	$ 5.18M	$ 7.39M	$ 3.13M
Net Debt	$ 8.72M	$ 8.09M	$ -3.96M	$ 2.83M	$ -7.90M
Total Liabilities	$ 23.37M	$ 22.10M	$ 13.54M	$ 13.98M	$ 7.13M
Stockholders' Equity	$ -5.34M	$ 401.14K	$ 11.01M	$ 1.62M	$ 11.36M
Cash Flow
Free Cash Flow	$ -11.87M	$ -32.81M	$ -14.87M	$ -14.13M	$ -9.48M
Operating Cash Flow	$ -10.43M	$ -31.82M	$ -14.28M	$ -13.64M	$ -8.13M
Investing Cash Flow	$ -1.44M	$ -992.01K	$ -585.39K	$ -488.56K	$ -1.36M
Financing Cash Flow	$ 11.38M	$ 25.21M	$ 19.43M	$ 7.66M	$ 19.53M

Currency in USD

The Alkaline Water Company Earnings and Revenue History

Income Statement >

The Alkaline Water Company Debt to Assets

Balance Sheet >

The Alkaline Water Company Cash Flow

Cash Flow >

The Alkaline Water Company Forecast EPS vs Actual EPS

Earnings >

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