ALKALINE WATER Co INC (WTER)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 03-31. Amounts in USD.

Revenue Quarterly

0 7M 14M 21M Q2 '12: 0 Q4 '12: 0 Q1 '13: 0 Q2 '13: 0 Q2 '13: 0 Q3 '13: 0 Q3 '13: 0 Q4 '13: 0 Q4 '13: 15.1K Q1 '14: 32.5K Q2 '14: 129.7K Q3 '14: 171.1K Q4 '14: 219.3K Q1 '15: 572K Q2 '15: 1M Q3 '15: 857.8K Q4 '15: 1.2M Q1 '16: 1.5M Q2 '16: 1.7M Q3 '16: 1.8M Q4 '16: 2.1M Q1 '17: 2.9M Q2 '17: 3M Q3 '17: 3M Q4 '17: 3.8M Q1 '18: 5.2M Q2 '18: 4.8M Q3 '18: 3.8M Q4 '18: 6M Q1 '19: 7.9M Q2 '19: 8.6M Q3 '19: 7.7M Q4 '19: 8M Q1 '20: 10.2M Q2 '20: 10.4M Q3 '20: 8.5M Q4 '20: 9.4M Q1 '21: 13.4M Q2 '21: 10.2M Q3 '21: 9.6M Q4 '21: 12.9M Q1 '22: 14.1M Q2 '22: 15.3M Q3 '22: 13.1M Q4 '22: 15.1M Q1 '23: 16.3M Q2 '23: 19.6M Q3 '23: 15.9M Q4 '23: 12.5M Q1 '24: 14.9M Q2 '12 Q4 '13 Q2 '15 Q1 '17 Q4 '18 Q3 '20 Q2 '22 Q1 '24

Gross Profit Quarterly

0 2M 4M 6M Q2 '13: 0 Q3 '13: 0 Q4 '13: 7.1K Q1 '14: 14.5K Q2 '14: 56.8K Q3 '14: 68.5K Q4 '14: 1K Q1 '15: 165.9K Q2 '15: 374K Q3 '15: 269.3K Q4 '15: 358.8K Q1 '16: 536.8K Q2 '16: 613.7K Q3 '16: 625.2K Q4 '16: 880.6K Q1 '17: 1.2M Q2 '17: 1.1M Q3 '17: 1.3M Q4 '17: 1.8M Q1 '18: 2.2M Q2 '18: 2.1M Q3 '18: 1.7M Q4 '18: 2.1M Q1 '19: 3.4M Q2 '19: 3.7M Q3 '19: 2.9M Q4 '19: 3M Q1 '20: 4.1M Q2 '20: 4.5M Q3 '20: 3.4M Q4 '20: 1.1M Q1 '21: 4.8M Q2 '21: 3.7M Q3 '21: 3.4M Q4 '21: 4.6M Q1 '22: 4.8M Q2 '22: 5.2M Q3 '22: 3M Q1 '23: 2.9M Q2 '23: 4.6M Q3 '23: 3.9M Q4 '23: 664.9K Q1 '24: 3.8M Q2 '13 Q4 '14 Q2 '16 Q4 '17 Q2 '19 Q4 '20 Q2 '22 Q1 '24

Operating Income Quarterly

-12M -8M -4M 0 4M 8M 12M Q2 '12: -516 Q3 '12: -5.4K Q4 '12: -2.2K Q1 '13: -6.1K Q2 '13: -28.9K Q3 '13: -3K Q1 '15: -2.2M Q2 '15: -2.4M Q3 '15: -763.6K Q4 '15: -1.6M Q1 '16: -1.3M Q2 '16: -962.3K Q3 '16: -890.6K Q4 '16: -4.3M Q1 '17: -860.2K Q2 '17: -1.1M Q3 '17: -330.5K Q4 '17: -251.7K Q1 '18: -1.6M Q2 '18: -704.6K Q3 '18: -2.6M Q4 '18: -1M Q1 '19: -947K Q2 '19: -806.5K Q3 '19: -3.6M Q4 '19: -2.7M Q1 '20: -5M Q2 '20: -2.8M Q3 '20: -2.8M Q4 '20: -3.9M Q1 '21: -2.8M Q2 '21: -4.2M Q3 '21: -4.2M Q4 '21: -4.5M Q1 '22: -7.3M Q2 '22: -10.2M Q3 '22: -10.9M Q4 '22: -10.5M Q1 '23: -6.3M Q2 '23: -5.1M Q3 '23: -3.6M Q4 '23: -7.1M Q1 '24: -2.4M Q2 '12 Q1 '15 Q3 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24

Net Income Quarterly

-12M -8M -4M 0 4M 8M 12M Q2 '12: -516 Q4 '12: -2.2K Q1 '13: -6.1K Q2 '13: -28.9K Q2 '13: -62.1K Q3 '13: -3K Q3 '13: -52.9K Q4 '13: -2.8K Q4 '13: -98.3K Q1 '14: -182.5K Q2 '14: -485.8K Q3 '14: -2.4M Q4 '14: -1.2M Q1 '15: -2.4M Q2 '15: -2.3M Q3 '15: -766.3K Q4 '15: -1.7M Q1 '16: -1.6M Q2 '16: -994.7K Q3 '16: -1.1M Q4 '16: -4.6M Q1 '17: -1M Q2 '17: -1.3M Q3 '17: -498.4K Q4 '17: -666.9K Q1 '18: -1.8M Q2 '18: -1.1M Q3 '18: -2.7M Q4 '18: -1.2M Q1 '19: -1.1M Q2 '19: -935.1K Q3 '19: -3.8M Q4 '19: -2.8M Q1 '20: -5.1M Q2 '20: -2.9M Q3 '20: -2.9M Q4 '20: -4M Q1 '21: -3M Q2 '21: -4.4M Q3 '21: -4.4M Q4 '21: -4.7M Q1 '22: -7.4M Q2 '22: -10.4M Q3 '22: -10.7M Q4 '22: -11M Q1 '23: -7.5M Q2 '23: -8.4M Q3 '23: -4M Q4 '23: -7.5M Q1 '24: -2.8M Q2 '12 Q4 '13 Q2 '15 Q1 '17 Q4 '18 Q3 '20 Q2 '22 Q1 '24

Cost of Revenue Quarterly

0 6M 12M 18M Q1 '18: 3M Q2 '18: 2.8M Q3 '18: 2.1M Q4 '18: 3.9M Q1 '19: 4.5M Q2 '19: 5M Q3 '19: 4.8M Q4 '19: 5M Q1 '20: 6M Q2 '20: 6M Q3 '20: 5.1M Q4 '20: 8.3M Q1 '21: 8.6M Q2 '21: 6.5M Q3 '21: 6.3M Q4 '21: 8.3M Q1 '22: 9.3M Q2 '22: 10.1M Q3 '22: 10.1M Q4 '22: 15.8M Q1 '23: 13.4M Q2 '23: 14.9M Q3 '23: 11.9M Q4 '23: 11.8M Q1 '24: 11.2M Q1 '18 Q1 '19 Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24

Operating Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q2 '12: -516 Q3 '12: -5.4K Q4 '12: -5.3K Q1 '13: -1.5K Q2 '13: -27.4K Q2 '13: -58K Q3 '13: -3K Q3 '13: -68.5K Q4 '13: -2.8K Q4 '13: -140.4K Q1 '14: -188.9K Q2 '14: -426.5K Q3 '14: -474.5K Q4 '14: -301.1K Q1 '15: -1M Q2 '15: -1M Q3 '15: -621.5K Q4 '15: -508.5K Q1 '16: -567K Q2 '16: -707.6K Q3 '16: -869.4K Q4 '16: -965.6K Q1 '17: -993.8K Q2 '17: -656.5K Q3 '17: -411.5K Q4 '17: -492.5K Q1 '18: -1.1M Q2 '18: 477.6K Q3 '18: -594.4K Q4 '18: -1.4M Q1 '19: -1.8M Q2 '19: -1.2M Q3 '19: -1.9M Q4 '19: -3.3M Q1 '20: -2.7M Q2 '20: -4.6M Q3 '20: -1.6M Q4 '20: -4.8M Q1 '21: -1.4M Q2 '21: -6.7M Q3 '21: -1.5M Q4 '21: -4.7M Q1 '22: -6.1M Q2 '22: -12.7M Q3 '22: -7.2M Q4 '22: -5.9M Q1 '23: -2.5M Q2 '23: -7M Q3 '23: -469.5K Q4 '23: -509.4K Q1 '24: -409K Q3 '12 Q4 '13 Q2 '15 Q1 '17 Q4 '18 Q3 '20 Q2 '22 Q1 '24

Free Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q2 '13: -58K Q3 '13: -82.5K Q4 '13: -167K Q1 '14: -189.9K Q2 '14: -688.7K Q3 '14: -475.5K Q4 '14: -313.1K Q1 '15: -1M Q2 '15: -1.3M Q3 '15: -1.1M Q1 '16: -569.8K Q2 '16: -707.6K Q3 '16: -886K Q4 '16: -1.3M Q1 '17: -1M Q2 '17: -686.9K Q3 '17: -500.6K Q4 '17: -576.9K Q1 '18: -1.2M Q2 '18: 328.8K Q3 '18: -632.8K Q4 '18: -1.4M Q1 '19: -2.2M Q2 '19: -1.3M Q3 '19: -2.6M Q4 '19: -3.5M Q1 '20: -2.8M Q2 '20: -4.8M Q3 '20: -1.6M Q4 '20: -5M Q1 '21: -1.5M Q2 '21: -6.7M Q3 '21: -1.6M Q4 '21: -5.1M Q1 '22: -6.1M Q2 '22: -12.9M Q3 '22: -7.4M Q4 '22: -6.4M Q1 '23: -3.3M Q2 '23: -7.3M Q3 '23: -914.9K Q4 '23: -1.2M Q1 '24: -409K Q2 '13 Q4 '14 Q3 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q1 '14: 78.2M Q2 '14: 77.5M Q3 '14: 77.7M Q1 '15: 94M Q2 '15: 107.7M Q3 '15: 2.4M Q1 '16: 2.6M Q2 '16: 2.9M Q3 '16: 3M Q1 '17: 14.7M Q2 '17: 15.4M Q3 '17: 15.6M Q1 '18: 18M Q2 '18: 19.8M Q3 '18: 21.5M Q1 '19: 27.7M Q2 '19: 31.1M Q3 '19: 32.8M Q1 '20: 40.8M Q2 '20: 42M Q3 '20: 42.7M Q1 '21: 57.2M Q2 '21: 67.9M Q3 '21: 73.5M Q1 '22: 88.3M Q2 '22: 93.7M Q3 '22: 105.6M Q1 '23: 7.8M Q2 '23: 137.6M Q3 '23: 145.8M Q1 '24: 10.3M Q3 '14 Q1 '16 Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q1 '24

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q3 '13: 0.00 Q4 '13: 0.00 Q4 '14: -0.02 Q1 '15: -0.05 Q2 '15: -0.06 Q3 '15: -0.38 Q4 '15: -1.00 Q1 '16: -1.56 Q2 '16: -1.88 Q3 '16: -1.92 Q4 '16: -2.19 Q1 '17: -1.67 Q2 '17: -1.41 Q3 '17: -1.08 Q4 '17: -0.22 Q1 '18: -0.25 Q2 '18: -0.23 Q3 '18: -0.32 Q4 '18: -0.32 Q1 '19: -0.26 Q2 '19: -0.23 Q3 '19: -0.22 Q4 '19: -0.26 Q1 '20: -0.34 Q2 '20: -0.38 Q3 '20: -0.34 Q4 '20: -0.34 Q1 '21: -0.27 Q2 '21: -0.26 Q3 '21: -0.25 Q4 '21: -0.23 Q1 '22: -0.26 Q2 '22: -0.31 Q3 '22: -0.35 Q4 '22: -5.98 Q1 '23: -6.86 Q2 '23: -6.81 Q3 '23: -6.74 Q4 '23: -3.89 Q1 '24: -3.21 Q2 '15 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.