Alkaline Water logo

Alkaline Water(OTC) WTER

Market Cap$674.50KMarket 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-89%
1 Month-56%
$0.02
-44.29%
-0.02Today
Alkaline Water last closing stock price
MetricPriceDate
Last closeUSD 0.022026-09-11
Alkaline Water stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+62.5%USD 0.012026-09-04
1 month-55.68%USD 0.042026-08-12
3 month-63.89%USD 0.052026-06-12
Year to date-80.5%USD 0.102025-12-31
1 year-88.53%USD 0.172025-09-11
3 year-99.53%USD 4.142023-09-12
5 year-99.99%USD 250.502021-09-10
Since inception-100%USD 3,337.502013-07-09

Alkaline Water Financials at a Glance

Market Cap

$674.50KMarket 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)

$4.70M

Net Income (TTM)

-$1.68M

EPS (TTM)

-$0.05

P/E Ratio

-0.42

Dividend

$0.00

Beta (Volatility)

3.85 (High)

Price

$0.02

Volume

786,948

Open

$0.04

Previous Close

$0.02

Daily Range

$0.02 - $0.04

52-Week Range

$0.01 - $0.45

Estimated Earnings Date

Nov 17, 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 of $1,308,302 in the most recent quarter shows potential for growth
  • Gross profit margin improved to 43.3% in Q4 2026
  • Increased distribution network enhances market reach
Financial Highlights
  • Trailing twelve months (TTM) revenue of $5,000,000 indicates steady performance
  • Operating income margin of -82.2% reflects ongoing investment in growth
  • Cash flow from operations improved to $138,453 in Q3 2026
The Alkaline Water Company Inc. operates in the non-alcoholic beverage sector, focusing on health-conscious consumers. The company's flagship product, Alkaline88, is designed to meet the growing demand for alkaline water, which is believed to offer various health benefits. The company has established a diverse distribution network, supplying products to convenience stores, health food shops, and national retailers, as well as through e-commerce platforms. Recent financial performance indicates a revenue increase, with the latest quarterly revenue reaching over $1.3 million. The gross profit margin has shown improvement, suggesting better cost management and pricing strategies. Although the company is currently operating at a loss, the focus on expanding its product offerings and distribution channels may position it for future profitability. Investors may find the company's growth potential appealing, especially as consumer preferences shift towards healthier beverage options. The Alkaline Water Company Inc. continues to innovate and adapt to market trends, which could enhance its competitive edge in the beverage industry.
AI Generated • Aug 19, 2026

Industry

Beverages

Employees

9

CEO

Alan Lien

Headquarters

Scottsdale, AZ 85255, US

WTER Financials

Key Financial Metrics (TTM)

Gross Margin

44.35%

Operating Margin

-34.23%

Net Income Margin

-35.72%

Return on Equity

100.85%

Return on Capital

N/A

Return on Assets

-179.39%

Earnings Yield

-2.38%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$674.50KMarket 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

786.95K

Avg. Volume

197.49K

Financials (TTM)

Gross Profit

$2.09M

Operating Income

-$1.61M

EBITDA

-$1.46M

Operating Cash Flow

-$265.88K

Capital Expenditure

$4.00

Free Cash Flow

-$265.88K

Cash & ST Invst.

$1.48K

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
Q22025-09-3080.2%
Q32025-12-3196.0%
Q42026-03-31-28.3%
Q12026-06-30-51.1%
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
Q22025-09-30-700.0%
Q32025-12-31100.0%
Q42026-03-31N/A
Q12026-06-3082.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2027YOY CHG

Revenue

$640.31K

+23.9%

Gross Profit

$202.82K

-24.3%

Gross Margin

31.68%

N/A

Market Cap

$674.50KMarket 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

$74.94K

N/A

Employees

9

N/A

Net Income

-$197.78K

+22.6%

EBITDA

-$138.69K

+35.8%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Total Cash

$1.48K

-95.8%

Total Debt

$314.55K

-72.3%

Accounts Receivable

$354.86K

-66.8%

Inventory

$284.90K

-42.5%

Long Term Debt

$0.00

N/A

Short Term Debt

$314.55K

-72.3%

Return on Assets

-1.79%

N/A

Return on Invested Capital

67.74%

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 $0.02 per share.

What is the 52-week range for Alkaline Water?

Over the past 52 weeks, Alkaline Water has traded between $0.01 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 $1.48K 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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