ALKALINE WATER Co INC — Income Charts
50 quarters of history · ending 2023-06-30 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-8.5% -$1M
$15M
Cost of Revenue↓-16.7% -$2M
$11M
Gross Profit↑+29.2% +$853K
$4M
D&A↑+35.3% +$66K
$254K
Operating Income↑+61.6% +$4M
$-2M
EBITDA↑+64.6% +$4M
$-2M
Interest Expense↓-64.8% -$778K
$424K
Interest Income↓-100.0% -$1
$0
Tax Provision
$0
Net Income↑+62.1% +$5M
$-3M
Gross Margin↑+7.4pts
25.3%
Operating Margin↑+22.4pts
-16.2%
Net Margin↑+26.9pts
-19.0%
ETR (Continuing Operations)↑+0.0pts
0.0%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.0pts
0.0%
Operating Lease Cost↑+0.0% +$0
$8K
Revenue YoY Variation↓-24.1pts
-8.5%
Income YoY Variation↑+47.5pts
61.6%
Revenue QoQ Variation↓-39.1pts
19.5%
Income QoQ Variation↑+36.7pts
29.7%