# The Alkaline Water Company Inc. (WTER)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/WTER/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 2.46M | $ -667.4K | $ -411.0K | $ 548.8K | $ -1.07M |
| 2024 | $ 0 | $ -574.2K | N/A | $ 733.9K | $ -2.08M |
| 2023 | $ 33.07M | $ -17.22M | $ -2.34M | $ 6.18M | $ -18.25M |
| 2022 | $ 75.83M | $ -34.54M | $ -19.09M | $ 6.60M | $ 1.15M |
| 2021 | $ 64.10M | $ -39.47M | $ -37.49M | $ 6.76M | $ 7.93M |
| 2020 | $ 57.71M | $ -20.04M | $ -18.81M | $ 4.92M | $ 1.82M |
| 2019 | $ 47.81M | $ -17.66M | $ -16.23M | $ 2.97M | $ 4.44M |
| 2018 | $ 39.87M | $ -9.15M | $ -9.84M | $ 2.75M | $ 3.31M |
| 2017 | $ 23.81M | $ -8.36M | $ -2.69M | $ 1.54M | $ -339.7K |
| 2016 | $ 15.14M | $ -10.22M | $ -4.72M | $ 1.49M | $ 242.9K |
| 2015 | $ 8.79M | $ -7.45M | $ -3.18M | $ 2.00M | $ -683.9K |
| 2014 | $ 3.78M | $ -9.39M | $ -5.23M | $ 397.6K | $ 1.09M |
| 2013 | $ 474.2K | $ -4.36M | $ -2.23M | $ 0 | $ 178.6K |
| 2012 | $ 0 | $ -58.0K | $ -53.7K | $ 22.3K | $ -18.1K |
| 2011 | $ 0 | $ -7.9K | $ -25.1K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.51 |
| Liabilities / Eq | -2.29 |
| Current Ratio | 0.40 |

## Other views

- [Metrics](https://sponda.capital/en/WTER.md)
- [Charts](https://sponda.capital/en/WTER/charts.md)
- [Compare](https://sponda.capital/en/WTER/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.