Stocks Industrials WTER
OTC · IndustrialsALKALINE WATER Co INC (WTER)
ALKALINE WATER Co INC brought in $62.4M of revenue over the twelve months to June 30, 2023, up 9.5% from a year earlier. It posted a net loss of $22.8M. In fiscal 2023 capital spending exceeded operating cash flow by $11.9M. At June 30, 2023 it held $414.6K in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on September 22, 2023.
Watch WTER in 60 secondsWhat ALKALINE WATER Co INC does
ALKALINE WATER Co INC is registered with the SEC under industry code SIC 5140 (Wholesale-Groceries & Related Products). Its shares trade on OTC under the ticker WTER.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2023 | $63.8M | -$27.4M | -$2.99 | -$11.9M |
| 2022 | $54.8M | -$39.6M | -$5.99 | -$32.8M |
| 2021 | $46.1M | -$16.4M | -$3.59 | -$14.9M |
| 2020 | $38.4M | -$14.8M | -$5.09 | -$14.1M |
| 2019 | $32.2M | -$8.6M | -$4.04 | -$9.5M |
| 2018 | $19.8M | -$6.7M | -$4.79 | -$2.9M |
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What ALKALINE WATER Co INC has filed recently, newest first. Each links to the original document on SEC EDGAR.
- December 23, 2025Other event 8-K
- December 22, 2025Other event 8-K
- December 9, 2025Form QUALIF filing QUALIF
- December 9, 2025Other event 8-K
- December 5, 2025Form 1-A/A filing 1-A/A
- November 20, 2025Form 1-A filing 1-A
- May 2, 2025Other event 8-K
- April 29, 2025Other event 8-K
- April 22, 2025Other event 8-K
- April 16, 2025Other event 8-K
Questions about WTER
What does ALKALINE WATER Co INC do?
ALKALINE WATER Co INC is registered with the SEC under industry code SIC 5140 (Wholesale-Groceries & Related Products). Its shares trade on OTC under the ticker WTER.
Is ALKALINE WATER Co INC profitable?
No. Over the twelve months to June 30, 2023 it reported a net loss of $22.8M on revenue of $62.4M.
How much revenue does ALKALINE WATER Co INC make?
Over the twelve months to June 30, 2023 ALKALINE WATER Co INC reported revenue of $62.4M. That is 9.5% more than a year earlier.
When did ALKALINE WATER Co INC last report?
Its most recent periodic report is the quarterly report (10-Q) filed on September 22, 2023. It covers the period to June 30, 2023. Its newest filing of any kind is the other event from December 23, 2025.
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Follow WTER: get an email when it filesWhere the numbers come from
Financial figures are the values ALKALINE WATER Co INC tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.