Company profile
ALKALINE WATER Co INC CIK 1532390
Ticker
WTER (OTC)
Industry
Wholesale-Groceries & Related Products
Headquarters
Glendale, AZ 85301
Fiscal year end
2023 (FY)
Key Financials
Revenue
$63.78M
Net income
-$27.41M
Total assets
$18.03M
Total liabilities
$23.37M
Stockholders' equity
-$5.34M
Cash & equivalents
$1.04M
Operating income
-$22.03M
Operating cash flow
-$10.43M
Capital expenditures
$1.44M
Fiscal year 2023, via 10-K filed 2023-08-17. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-34.5%
Net margin
-43.0%
Free cash flow
-$11.87M
Free cash flow margin
-18.6%
Liabilities / assets
129.6%
Equity / assets
-29.6%
CapEx / revenue
2.3%
Operating cash flow / net income
0.38×
Derived from the fiscal year 2023 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2023
$63.78M
-$27.41M
$18.03M
$23.37M
-$5.34M
2022
$54.77M
-$39.58M
$22.50M
$22.10M
$401.1K
2021
$46.07M
-$16.41M
$24.55M
$13.54M
$11.01M
2020
$38.43M
-$14.83M
$15.61M
$13.98M
$1.62M
2019
$32.20M
-$8.62M
$18.48M
$7.13M
$11.36M
Company Details
SIC code
5140
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 8-K
2025-12-23
Financials filed via
Form 10-K
filed 2023-08-17
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Glendale, AZ 85301
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.