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ALKALINE WATER Co INC (WTER) — benchmarks from SEC filings

Latest fiscal year 2023 · computed deterministically from XBRL 10-K data · coverage 100%

$64MRevenue FY2023
16.4%Revenue growth
-34.5%Operating margin
-43.0%Net margin
-18.6%FCF margin

In fiscal 2023, ALKALINE WATER Co INC reported revenue of $64M, up 16.4% year over year. Operating margin was -34.5% and net margin -43.0%, on a free-cash-flow margin of -18.6% with capital expenditure at 2.3% of revenue. Every figure is computed directly from WTER's SEC XBRL 10-K filing — deterministic, with no estimates.

Fiscal yearRevenueOp marginNet margin
FY2023$64M-34.5%-43.0%
FY2022$55M-71.2%-72.3%
FY2021$46M-34.4%-35.6%
FY2020$38M-37.4%-38.6%
FY2019$32M-25.0%-26.8%

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Source: SEC EDGAR XBRL (10-K filings), latest filed values. "n/a" = not disclosed under mapped tags — never estimated. Informational benchmarking, not investment advice. © CompsDesk / Sam Arora.