AI Analysis

How does WTER make money? Does WTER have pricing power? What's the Earnings Whisper? Will WTER profit more as the business scales? What is WTER's management track record? Is WTER's current price justified?

The Alkaline Water Company Inc.

$0.02 -$0.10 (-83.26%)

OTC · 15 Sep 2026 15:58 UTC

Previous Close

$0.02

Day Range

$0.01$0.02

Year Range

$0.01$0.45

Market Cap

26.05K

AVG Volume

167.35K

Trailing/Forward PE

-0.43/-

PEG ratio

Dividend Yield

Next Earnings Date

2026-11-17

Primary Exchange

Other OTC

Revenue (USD) · TTM

WTER Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
27 Q1	4.7M
26 Q4	4.58M
26 Q3	3.33M
26 Q2	1.51M
26 Q1	577.2K
25 Q4	60.51K
25 Q3	0
25 Q2	3.15M
24 Q1	62.88M
23 Q4	64.27M

Net Income (USD) · TTM

WTER Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
27 Q1	-1.68M
26 Q4	-1.74M
26 Q3	-992.82K
26 Q2	-1.25M
26 Q1	-1.01M
25 Q4	-837.03K
25 Q3	-546.28K
25 Q2	-5.81M
24 Q1	-22.75M
23 Q4	-27.41M

Operating Income (USD) · TTM

WTER Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
27 Q1	-1.61M
26 Q4	-1.65M
26 Q3	-916.81K
26 Q2	-1.17M
26 Q1	-922.51K
25 Q4	-747.48K
25 Q3	-480.23K
25 Q2	-5.5M
24 Q1	-18.15M
23 Q4	-22.03M

EBITDA (USD) · TTM

WTER EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
27 Q1	-1.46M
26 Q4	-1.54M
26 Q3	-850.33K
26 Q2	-1.11M
26 Q1	-900.35K
25 Q4	-747.48K
25 Q3	-480.23K
25 Q2	-5.25M
24 Q1	-19.6M
23 Q4	-23.54M

Cash Flows (USD) · TTM

WTER Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
26 Q4	-265.88K
26 Q3	-78.81K
24 Q1	-8.93M
23 Q4	-11.87M
23 Q3	-17.09M
23 Q2	-24.45M
23 Q1	-30.04M
22 Q4	-32.81M
22 Q3	-31.54M
22 Q2	-25.71M

EPS (USD) · TTM

WTER EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
27 Q1	-0.05
26 Q4	-0.04
26 Q3	-0.01
26 Q2	-0.03
26 Q1	-0.02
25 Q4	-0.03
25 Q3	-0.03
25 Q2	-0.44
24 Q1	-2.41
23 Q4	-3.09

Expenses (USD) · TTM

WTER Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
23 Q3	1.29M
23 Q2	1.91M
23 Q1	1.79M
22 Q4	992.01K
22 Q3	925.85K
22 Q2	810.69K
27 Q1	3.7M
26 Q4	3.8M
26 Q3	2.54M
26 Q2	1.96M
26 Q1	1.23M
25 Q4	782.39K
25 Q3	480.23K
25 Q2	4.64M
24 Q1	31.73M
23 Q4	35.61M

Shares Outstanding (USD) · TTM

WTER Shares Outstanding (USD) · TTM by quarter
Period	Shares Outstanding (USD) · TTM
26 Q4	0
26 Q3	0
24 Q1	0
23 Q4	-2.45M
23 Q3	-3.89M
23 Q2	-7.01M
23 Q1	-7.94M
22 Q4	-8.41M
22 Q3	-8.63M
22 Q2	-5.9M

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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AI Analysis

The Alkaline Water Company Inc.

Video analysis: WTER

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