WTER on OTC

ALKALINE WATER Co INC

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Last updated Oct 18, 2026.

Overview

$63.8MRevenue, fiscal 20232
-$27.4MNet income, fiscal 20232

Compare with Pizza Inn, HF Foods Group Inc. or Domino's Pizza, or pick any stock.

  • TickerWTER on OTC
  • IndustryWholesale-Groceries & Related Products
  • HeadquartersNV
  • Incorporated inNV3
  • Business address5524 N 51St Ave, Glendale, Az 853013
  • Filer category, Emerging growth company3

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2023

18.3%Gross margin2
-34.5%Operating margin2
-43.0%Net margin2
16.4%Revenue growth, 20232
-$11.9MFree cash flow2

Where the money goes

Where each dollar of revenue went, fiscal 2023

  • Cost of revenue82¢$52.1M
  • Other costs14¢$8.7M
  • Interest5¢$3.0M

Out of $63.8M in revenue.2 The company lost money this year.

Financial statements

Revenue4567892$63.8M in 2023+800% since 2016
0$20.0M$40.0M$60.0M$80.0M2016: $7.1M$7.1M20162017: $12.8M$12.8M2017+80%2018: $19.8M$19.8M2018+55%2019: $32.2M$32.2M2019+63%2020: $38.4M$38.4M2020+19%2021: $46.1M$46.1M2021+20%2022: $54.8M$54.8M2022+19%2023: $63.8M$63.8M2023+16%
Gross profit4567892$11.6M in 2023+338% since 2016
0$5.0M$10.0M$15.0M$20.0M2016: $2.7M$2.7M20162017: $5.4M$5.4M2017+104%2018: $8.1M$8.1M2018+50%2019: $12.9M$12.9M2019+59%2020: $13.1M$13.1M2020+1%2021: $16.4M$16.4M2021+25%2022: $9.4M$9.4M2022−43%2023: $11.6M$11.6M2023+24%
Operating income4567892-$22.0M in 2023+195% since 2016
-$40.0M-$30.0M-$20.0M-$10.0M02016: -$7.5M-$7.5M20162017: -$2.5M-$2.5M2017−66%2018: -$5.9M-$5.9M2018+134%2019: -$8.1M-$8.1M2019+36%2020: -$14.4M-$14.4M2020+78%2021: -$15.8M-$15.8M2021+10%2022: -$39.0M-$39.0M2022+146%2023: -$22.0M-$22.0M2023−44%
Net income4567892-$27.4M in 2023+231% since 2016
-$40.0M-$30.0M-$20.0M-$10.0M02016: -$8.3M-$8.3M20162017: -$3.5M-$3.5M2017−58%2018: -$6.7M-$6.7M2018+94%2019: -$8.6M-$8.6M2019+29%2020: -$14.8M-$14.8M2020+72%2021: -$16.4M-$16.4M2021+11%2022: -$39.6M-$39.6M2022+141%2023: -$27.4M-$27.4M2023−31%
Fiscal year20162017201820192020202120222023
Revenue$7.1M4$12.8M5$19.8M6$32.2M7$38.4M8$46.1M9$54.8M2$63.8M2
Cost of revenue$4.4M4$7.4M5$11.7M6$19.3M7$25.3M8$29.6M9$45.4M2$52.1M2
Gross profit$2.7M4$5.4M5$8.1M6$12.9M7$13.1M8$16.4M9$9.4M2$11.6M2
Operating income-$7.5M4-$2.5M5-$5.9M6-$8.1M7-$14.4M8-$15.8M9-$39.0M2-$22.0M2
Interest$350.1K4$367.1K5$465.3K6$554.5K7$448.8K8$575.6K9$917.0K2$3.0M2
Net income-$8.3M4-$3.5M5-$6.7M6-$8.6M7-$14.8M8-$16.4M9-$39.6M2-$27.4M2
Earnings per share-$0.249-$5.992-$2.992
Earnings per share (diluted)-$0.249-$5.992-$2.992

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Former names

  • GLOBAL LINES INCOct 28, 2011 to May 28, 20133

Recent filings

  1. Dec 23, 20258-K CURRENT REPORT
  2. Dec 22, 20258-K CURRENT REPORT
  3. Dec 9, 20258-K CURRENT REPORT
  4. Dec 9, 2025QUALIF
  5. Dec 5, 20251-A/A
  6. Nov 20, 20251-A
  7. May 2, 20258-K
  8. Apr 29, 20258-K CURRENT REPORT
  9. Apr 22, 20258-K CURRENT REPORT
  10. Apr 16, 20258-K
  11. Apr 2, 20258-K CURRENT REPORT
  12. Feb 5, 20258-K
  13. Jun 14, 202415-12G
  14. Jun 10, 202415-12G FORM 15
  15. Mar 21, 202425-NSE

Every filing from the last three years, summarized. The full record is on SEC EDGAR.1

Sources

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