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Alkaline Water(OTC) WTER

Market Cap$1.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)-100%
5 Year-100%
1 Year-79%
1 Month-22%
$0.03
-20.51%
-0.01Today
Alkaline Water last closing stock price
MetricPriceDate
Last closeUSD 0.042026-07-24
Alkaline Water stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-18.75%USD 0.052026-07-17
1 month-22%USD 0.052026-06-24
3 month-34.45%USD 0.062026-04-24
Year to date-61%USD 0.102025-12-31
1 year-79.47%USD 0.192025-07-24
3 year-99.74%USD 14.902023-07-25
5 year-99.98%USD 259.502021-07-23
Since inception-100%USD 3,337.502013-07-09

Alkaline Water Financials at a Glance

Market Cap

$1.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$4.58M

Net Income (TTM)

-$1.74M

EPS (TTM)

-$0.05

P/E Ratio

-0.74

Dividend

$0.00

Beta (Volatility)

3.90 (High)

Price

$0.03

Volume

177,484

Open

$0.04

Previous Close

$0.03

Daily Range

$0.03 - $0.04

52-Week Range

$0.02 - $0.45

Estimated Earnings Date

Jun 3, 2026

WTER News

No articles available.

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About Alkaline Water

The Alkaline Water Company Inc. specializes in the production and distribution of bottled alkaline water across the United States. Founded in 2011 and headquartered in Scottsdale, Arizona, the company markets its primary product under the "Alkaline88" brand, along with a range of sports drinks.

Products and Services
  • Bottled alkaline water in various sizes
  • Alkaline88 Sports Drinks
  • Distribution through retail outlets and e-commerce platforms
Growth Outlook
  • Revenue increased to $1,308,302 in Q4 2026, showing growth potential
  • Gross profit margin improved to 43.3% in Q4 2026
  • Expansion into diverse retail channels enhances market reach
Financial Highlights
  • Trailing twelve months (TTM) revenue of $5,000,000
  • Operating income margin at -82.2% in Q4 2026
  • Cash and cash equivalents increased to $2,697 in Q4 2026
The Alkaline Water Company Inc. operates in the non-alcoholic beverage industry, focusing on health-conscious consumers. The company's flagship product, Alkaline88, is designed to provide hydration with a higher pH level, appealing to a growing market interested in wellness and fitness. The recent quarterly revenue growth indicates a positive trend, suggesting that the company is gaining traction in a competitive market. Despite challenges reflected in the operating income margin, the improvement in gross profit margin signals potential for better profitability as the company scales. The increase in cash reserves also provides a buffer for operational needs and potential investments in marketing or product development. The Alkaline Water Company Inc. continues to leverage its distribution network to reach a wide array of consumers, from convenience stores to e-commerce platforms. This diversified approach may enhance its resilience against market fluctuations and position the company for future growth.
AI Generated • Jul 20, 2026

Industry

Beverages

Employees

9

CEO

Richard A. Wright, MBA, CPA

Headquarters

Scottsdale, AZ 85255, US

WTER Financials

Key Financial Metrics (TTM)

Gross Margin

18.26%

Operating Margin

-34.54%

Net Income Margin

-42.97%

Return on Equity

1110.51%

Return on Capital

N/A

Return on Assets

-152.00%

Earnings Yield

-1.35%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

34.59M

Volume

177.48K

Avg. Volume

88.33K

Financials (TTM)

Gross Profit

$2.15M

Operating Income

-$1.65M

EBITDA

-$1.54M

Operating Cash Flow

-$265.88K

Capital Expenditure

$4.00

Free Cash Flow

-$265.88K

Cash & ST Invst.

$2.70K

Total Debt

$314.55K

Alkaline Water Performance Analysis

Alkaline Water annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31USD 63,777,28916.4%
20242024-03-31USD 28,501,020-55.3%
20252025-03-31USD 60,510-99.8%
20262026-03-31USD 4,580,8887470.5%
Alkaline Water sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-06-30753.9%
Q22025-09-3080.2%
Q32025-12-3196.0%
Q42026-03-31-28.3%
Alkaline Water annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31USD -29.91-50.1%
20242024-03-31USD -9.48-68.3%
20252025-03-31USD -0.05-99.5%
20262026-03-31USD -0.054.9%
Alkaline Water sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-06-3040.0%
Q22025-09-30-700.0%
Q32025-12-31101.0%
Q42026-03-31-31300.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$1.31M

+2062.1%

Gross Profit

$566.20K

+1522.0%

Gross Margin

43.28%

N/A

Market Cap

$1.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$149.90K

N/A

Employees

9

N/A

Net Income

-$1.11M

-204.3%

EBITDA

-$1.03M

-202.0%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$2.70K

+220.7%

Total Debt

$314.55K

-57.9%

Accounts Receivable

$341.55K

-38.7%

Inventory

$254.79K

-60.1%

Long Term Debt

$0.00

N/A

Short Term Debt

$314.55K

-57.9%

Return on Assets

-1.52%

N/A

Return on Invested Capital

4.15%

N/A

Free Cash Flow

-$233.09K

-406.5%

Operating Cash Flow

-$233.09K

-406.5%

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Questions About WTER

What is the current price of Alkaline Water?

Alkaline Water is trading at $0.03 per share.

What is the 52-week range for Alkaline Water?

Over the past 52 weeks, Alkaline Water has traded between $0.02 and $0.45.

How much debt does Alkaline Water have?

As of the most recent reporting period, Alkaline Water reported total debt of $314.55K.

How much cash does Alkaline Water have on hand?

Alkaline Water reported $2.70K in cash and cash equivalents in its most recent financial results.

What is Alkaline Water’s dividend yield?

Alkaline Water does not currently have a dividend yield.

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