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The Alkaline Water Company Inc.

$0.02 -$0.10 (-84.69%)

OTC · 15 Sep 2026 19:47 UTC

Previous Close

$0.02

Day Range

$0.01$0.02

Year Range

$0.01$0.45

Market Cap

23.83K

AVG Volume

167.35K

Trailing/Forward PE

-0.39/-

PEG ratio

Dividend Yield

Next Earnings Date

2026-11-17

Primary Exchange

Other OTC

Revenue (USD)

WTER Revenue (USD) by quarter
Period	Revenue (USD)
27 Q1	640.31K
26 Q4	1.31M
26 Q3	1.82M
26 Q2	930.91K
26 Q1	516.69K
25 Q4	60.51K
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0

Net Income (USD)

WTER Net Income (USD) by quarter
Period	Net Income (USD)
27 Q1	-197.78K
26 Q4	-1.11M
26 Q3	-31.51K
26 Q2	-341.02K
26 Q1	-255.53K
25 Q4	-364.76K
25 Q3	-290.74K
25 Q2	-96.52K
25 Q1	-85.02K
24 Q4	-74K

Operating Income (USD)

WTER Operating Income (USD) by quarter
Period	Operating Income (USD)
27 Q1	-197.78K
26 Q4	-1.08M
26 Q3	-14.01K
26 Q2	-323.52K
26 Q1	-238.03K
25 Q4	-341.25K
25 Q3	-268.72K
25 Q2	-74.5K
25 Q1	-63K
24 Q4	-74K

EBITDA (USD)

WTER EBITDA (USD) by quarter
Period	EBITDA (USD)
27 Q1	-138.69K
26 Q4	-1.03M
26 Q3	-14.01K
26 Q2	-279.2K
26 Q1	-215.87K
25 Q4	-341.25K
25 Q3	-268.72K
25 Q2	-74.5K
25 Q1	-63K
24 Q4	-74K

Cash Flows (USD)

WTER Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q4	-233.09K
26 Q3	138.45K
26 Q2	184.18K
26 Q1	-355.42K
25 Q4	-46.02K
24 Q3	-591.27K
24 Q1	-408.99K
23 Q4	-1.17M
23 Q3	-24.02K
23 Q2	-7.33M

EPS (USD)

WTER EPS (USD) by quarter
Period	EPS (USD)
27 Q1	-0.01
26 Q4	-0.03
26 Q3	0
26 Q2	-0.01
26 Q1	-0
25 Q4	-0
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.01

Expenses (USD)

WTER Expenses (USD) by quarter
Period	Expenses (USD)
24 Q3	3
24 Q1	1
23 Q4	656.82K
23 Q3	-445.44K
23 Q2	378.26K
27 Q1	400.61K
26 Q4	1.64M
26 Q3	848.29K
26 Q2	806.5K
26 Q1	506.1K
25 Q4	376.16K
25 Q3	268.72K
25 Q2	74.5K
25 Q1	63K
24 Q4	74K

Cash & Debt (USD)

WTER Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
27 Q1	1.48K
26 Q4	2.7K
26 Q3	28
26 Q2	17.9K
26 Q1	34.78K
25 Q4	841
25 Q3	56
24 Q3	0
24 Q1	414.65K
23 Q4	1.04M

Debt ratios

WTER Debt ratios by quarter
Period	Debt ratios
27 Q1	-0.21
26 Q4	-0.2
26 Q3	-0.65
26 Q2	-0.62
26 Q1	-1.22
25 Q4	-1
25 Q3	-1.53
24 Q3	-0.36
24 Q1	-0.4
23 Q4	-0.37

Margins

WTER Margins by quarter
Period	Margins
27 Q1	31.68%
26 Q4	43.28%
26 Q3	45.71%
26 Q2	51.88%
26 Q1	51.88%
25 Q4	57.69%
24 Q3	-27.4%
24 Q1	25.26%
23 Q4	5.32%
23 Q3	24.74%

Return on Capital

WTER Return on Capital by quarter
Period	Return on Capital
27 Q1	8.32%
26 Q4	50.93%
26 Q3	2.95%
26 Q2	32.85%
26 Q1	26.56%
25 Q4	51.74%
25 Q3	14%
24 Q3	30.44%
24 Q1	35.18%
23 Q4	141.06%

Shares Outstanding

WTER Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	35.61M
26 Q4	35.61M
26 Q3	355.8M
26 Q2	35.58M
26 Q1	221.45M
25 Q4	180.1M
25 Q3	19.63M
25 Q2	15.33M
25 Q1	13.33M
24 Q4	13.33M

Book Value Per Share (USD)

WTER Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
27 Q1	-0.07
26 Q4	-0.06
26 Q3	-0
26 Q2	-0.03
26 Q1	-0
25 Q4	-0
25 Q3	-0.11
24 Q3	-1.37
24 Q1	-0.78
23 Q4	-0.57

Total Assets (USD)

WTER Total Assets (USD) by quarter
Period	Total Assets (USD)
27 Q1	936.72K
26 Q4	953.62K
26 Q3	1.38M
26 Q2	1.26M
26 Q1	2.02M
25 Q4	1.64M
25 Q3	56
24 Q3	7.36M
24 Q1	15.2M
23 Q4	18.03M

Employee Count

WTER Employee Count by quarter
Period	Employee Count
2023	31
2022	43
2021	26
2020	8

Free Cash Flow Yield

WTER Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-33.94%
Sep 26	-38.29%
Sep 26	-62.22%
Aug 26	-26.67%
Aug 26	-16.63%
Aug 26	-17.99%
Aug 26	-18.67%
Jul 26	-14.93%
Jul 26	-19.14%
Jul 26	-15.56%
Jul 26	-15.99%
Jul 26	-15.89%
Jun 26	-0.52%
Jun 26	-0.49%
Jun 26	-0.41%
Jun 26	-0.5%
May 26	-0.39%
May 26	-0.41%
May 26	-0.52%
May 26	-0.44%
May 26	-0.35%
Apr 26	-0.37%
Apr 26	-0.28%
Apr 26	-0.37%
Apr 26	-0.25%
Jun 24	-164296.14%
Jun 24	-164296.14%
Jun 24	-164296.14%
May 24	-164296.14%
May 24	-164296.14%
May 24	-11735.44%
May 24	-11735.44%
May 24	-11735.44%
Apr 24	-10953.08%
Apr 24	-10953.08%
Apr 24	-10953.08%
Apr 24	-547.65%
Mar 24	-52072.91%
Mar 24	-929875.24%
Mar 24	-976371.44%
Mar 24	-17752163.29%
Mar 24	-19527382.01%
Feb 24	-1001404.1%
Feb 24	-952552.8%
Feb 24	-195273.7%
Feb 24	-68782.48%
Jan 24	-66874.47%
Jan 24	-65308.91%
Jan 24	-65308.91%
Jan 24	-77183.63%
Dec 23	-74532.27%
Dec 23	-71791.77%
Dec 23	-71008.78%
Dec 23	-64446.64%
Dec 23	-67335.74%
Nov 23	-65528.34%
Nov 23	-66874.47%
Nov 23	-61407%
Nov 23	-76578.19%
Oct 23	-71267.68%
Oct 23	-97636.92%
Oct 23	-71529.06%
Oct 23	-73136.05%
Sep 23	-53499.74%
Sep 23	-52776.85%
Sep 23	-70738.73%
Sep 23	-76474.61%
Sep 23	-42232.1%
Aug 23	-31615.1%
Aug 23	-25040.3%
Aug 23	-27652.71%
Aug 23	-27652.71%
Jul 23	-28654.65%
Jul 23	-23261.52%
Jul 23	-26362.25%
Jul 23	-27271.33%
Jun 23	-25676.69%
Jun 23	-24112.55%
Jun 23	-21968.56%
Jun 23	-22989.67%
Jun 23	-19673.34%
May 23	-19196.3%
May 23	-29291.41%
May 23	-29957.11%
May 23	-33511.39%
Apr 23	-36278.38%
Apr 23	-29076.05%
Apr 23	-26362.25%
Apr 23	-25845.36%
Mar 23	-16476.41%
Mar 23	-18307.13%
Mar 23	-17653.7%
Mar 23	-15035.8%
Mar 23	-12357.51%
Feb 23	-19602.78%
Feb 23	-18177.12%
Feb 23	-17386.82%
Feb 23	-17747.16%
Jan 23	-15380.65%
Jan 23	-16524.66%

Price to Sales

WTER Price to Sales by quarter
Period	Price to Sales
Sep 26	0.17
Sep 26	0.15
Sep 26	0.09
Aug 26	0.22
Aug 26	0.35
Aug 26	0.32
Aug 26	0.31
Jul 26	0.39
Jul 26	0.3
Jul 26	0.37
Jul 26	0.36
Jul 26	0.37
Jun 26	4.59
Jun 26	4.8
Jun 26	5.76
Jun 26	4.7
May 26	6.05
May 26	5.75
May 26	4.59
May 26	5.35
May 26	6.83
Apr 26	6.35
Apr 26	8.43
Apr 26	6.4
Apr 26	9.61
Mar 26	1.89
Mar 26	2.34
Mar 26	2.36
Mar 26	2.12
Feb 26	3.49
Feb 26	3
Feb 26	2.83
Feb 26	3.07
Jan 26	3.54
Jan 26	3.07
Jan 26	3.77
Jan 26	3.04
Jan 26	2.82
Dec 25	49.49
Dec 25	38.37
Dec 25	46.04
Dec 25	3.84
Nov 25	3.84
Nov 25	4.22
Nov 25	4.6
Nov 25	5.18
Oct 25	5.18
Oct 25	5.37
Oct 25	4.99
Oct 25	5.37
Oct 25	5.37
Sep 25	44.65
Sep 25	41.67
Sep 25	47.62
Sep 25	40.18
Aug 25	50.6
Aug 25	52.09
Aug 25	52.09
Aug 25	55.06
Aug 25	50.6
Jul 25	55.06
Jul 25	58.04
Jul 25	58.04
Jul 25	56.55
Mar 25	0.26
Mar 25	0.23
Mar 25	0.24
Mar 25	0.27
Feb 25	0.51
Feb 25	0.63
Feb 25	0.71
Feb 25	1.02
Jan 25	0.58
Jan 25	0.18
Jan 25	0.21
Jan 25	0.24
Jan 25	0.18
Dec 24	0.03
Dec 24	0.04
Dec 24	0.03
Dec 24	0.04
Nov 24	0.03
Nov 24	0.04
Nov 24	0.03
Nov 24	0.07
Nov 24	0.04
Oct 24	0.03
Oct 24	0.04
Oct 24	0.05
Oct 24	0.09
Sep 24	0.05
Sep 24	0.05
Sep 24	0.04
Sep 24	0.07
Aug 24	0.04
Aug 24	0.03
Aug 24	0
Aug 24	0
Aug 24	0
Jul 24	0

Price to Book

WTER Price to Book by quarter
Period	Price to Book
Aug 23	0.05
Aug 23	0.05
Jul 23	0.05
Jul 23	0.06
Jul 23	0.06
Jul 23	0.05
Jun 23	0.06
Jun 23	0.06
Jun 23	0.07
Jun 23	0.06
Jun 23	0.08
May 23	0.08
May 23	0.05
May 23	0.05
May 23	0.04
Apr 23	0.04
Apr 23	0.05
Apr 23	0.06
Apr 23	0.06
Mar 23	0.09
Mar 23	0.08
Mar 23	0.08
Mar 23	0.1
Mar 23	0.12
Feb 23	0.04
Feb 23	0.04
Feb 23	0.04
Feb 23	0.04
Jan 23	0.05
Jan 23	0.05
Jan 23	0.04
Jan 23	0.04
Dec 22	0.03
Dec 22	0.03
Dec 22	0.03
Dec 22	0.03
Dec 22	0.04
Nov 22	0.05
Nov 22	0.05
Nov 22	0.23
Nov 22	0.24
Oct 22	0.26
Oct 22	0.23
Oct 22	0.26
Oct 22	0.29
Sep 22	0.28
Sep 22	0.31
Sep 22	0.36
Sep 22	0.46
Sep 22	0.44
Aug 22	0.46
Aug 22	0.42
Aug 22	0.6
Aug 22	0.56
Jul 22	0.51
Jul 22	0.55
Jul 22	0.57
Jul 22	0.03
Jul 22	0.02
Jun 22	0.02
Jun 22	0.02
Jun 22	0.03
Jun 22	0.03
May 22	0.03
May 22	0.02
May 22	0.03
May 22	0.03
Apr 22	0.05
Apr 22	0.05
Apr 22	0.05
Apr 22	0.05
Apr 22	0.05
Mar 22	0.06
Mar 22	0.06
Mar 22	0.05
Mar 22	0.05
Feb 22	0.05
Feb 22	0.05
Feb 22	0.03
Feb 22	0.03
Jan 22	0.03
Jan 22	0.03
Jan 22	0.03
Jan 22	0.03
Dec 21	0.03
Dec 21	0.04
Dec 21	0.04
Dec 21	0.04
Dec 21	0.03
Nov 21	0.04
Nov 21	0.04
Nov 21	0.04
Nov 21	0.09
Oct 21	0.09
Oct 21	0.09
Oct 21	0.08
Oct 21	0.09
Oct 21	0.08
Sep 21	0.09
Sep 21	0.09

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The Alkaline Water Company Inc.

Video analysis: WTER

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