OverviewSuggest Edit

The Alkaline Water Company company offers retail consumers bottled alkaline water in 500ml, 700ml, 1-liter, 3-liter and 1-gallon sizes under the trade name Alkaline88. The Company's product is produced through an electrolysis process that uses specialized electronic cells coated with a variety of rare earth minerals to produce our 8.8 pH drinking water without the use of any chemicals.

TypePublic
Founded2012
HQScottsdale, US
Websitethealkalinewaterco.com

Latest Updates

Employees (est.) (Mar 2019)17(+31%)
Revenue (FY, 2020)$41.1 M(+28%)
Share Price (Sept 2020)$1.3 (-5%)
Cybersecurity ratingAMore

Key People/Management at Alkaline Water

Richard A. Wright

Richard A. Wright

President, Chief Executive Officer, Chief Operating Officer and Director
David Guarino

David Guarino

Chief Financial Officer, Secretary, Treasurer and Director
Frank Chessman

Frank Chessman

National Sales Manager
Aaron Keay

Aaron Keay

Director
Bruce Leitch

Bruce Leitch

Director
Brian Sudano

Brian Sudano

Director
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Alkaline Water Office Locations

Alkaline Water has an office in Scottsdale
Scottsdale, US (HQ)
14646 N Kierland Blvd #255
Show all (1)

Alkaline Water Financials and Metrics

Alkaline Water Revenue

Alkaline Water's revenue was reported to be $41.14 m in FY, 2020
USD

Revenue (Q1, 2021)

14.2m

Gross profit (Q1, 2021)

5.8m

Gross profit margin (Q1, 2021), %

41.1%

Net income (Q1, 2021)

(3.0m)

EBIT (Q1, 2021)

(2.8m)

Market capitalization (22-Sept-2020)

83.8m

Closing stock price (22-Sept-2020)

1.3

Cash (30-Jun-2020)

5.6m

EV

78.7m
Alkaline Water's current market capitalization is $83.8 m.
Annual
USDFY, 2012FY, 2014FY, 2015FY, 2016FY, 2019FY, 2020

Revenue

15.1k3.7m7.1m32.2m41.1m

Revenue growth, %

24390%92%

Cost of goods sold

8.0k2.5m4.4m19.3m24.3m

Gross profit

7.1k1.2m2.7m12.9m16.8m
Quarterly
USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2019Q2, 2020Q3, 2020Q1, 2021

Revenue

572.0k1.0m857.8k1.5m1.7m1.8m2.9m3.0m3.0m4.8m7.7m10.4m8.5m14.2m

Cost of goods sold

406.1k648.8k588.6k976.8k1.1m1.2m1.8m1.9m1.7m2.8m4.8m6.0m5.1m8.4m

Gross profit

165.9k374.0k269.3k536.8k613.7k625.2k1.2m1.1m1.3m2.1m2.9m4.5m3.4m5.8m

Gross profit Margin, %

29%37%31%35%36%35%39%37%44%43%37%43%40%41%
Annual
USDFY, 2012FY, 2014FY, 2015FY, 2016FY, 2017FY, 2019FY, 2020

Cash

1.5k2.7k90.1k1.2m11.0m4.6m

Accounts Receivable

166.4k416.4k911.4k1.4m3.1m4.9m

Prepaid Expenses

378.7k1.7m

Inventories

58.0k17.5k434.7k820.0k2.1m2.9m
Quarterly
USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2019Q2, 2020Q3, 2020Q1, 2021

Cash

351.017.9k180.018.0620.0k400.5k130.4k194.0k38.7k109.8k437.7k189.7k88.5k481.8k3.1m6.9m4.2m5.6m

Accounts Receivable

160.4k452.7k321.7k489.6k664.6k699.2k938.0k1.1m834.8k1.8m2.1m4.3m3.3m4.6m

Prepaid Expenses

181.1k1.9m2.0m1.8m

Inventories

353.8k443.2k381.6k212.1k257.4k201.3k509.2k547.6k813.4k634.3k1.7m1.8m2.4m2.9m
Annual
USDFY, 2012FY, 2014FY, 2015FY, 2016FY, 2017FY, 2019FY, 2020

Net Income

(42.6k)(283.4k)(7.1m)(8.3m)(3.5m)(8.6m)(14.8m)

Depreciation and Amortization

1.8k175.0k318.3k359.6k580.7k1.0m

Inventories

(17.5k)(385.3k)(1.1m)(861.8k)

Accounts Payable

13.1k244.2k496.4k846.0k2.5m
Quarterly
USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2019Q2, 2020Q3, 2020Q1, 2021

Net Income

(7.7k)(13.7k)(3.0k)(5.7k)(2.4m)(4.7m)(5.5m)(1.6m)(2.5m)(1.1m)(1.0m)(2.3m)(2.8m)(5.8m)(8.0m)(10.8m)(3.0m)

Depreciation and Amortization

914.01.5k16.5k58.1k107.8k71.0k142.1k72.2k89.4k180.4k270.9k334.8k473.7k727.9k227.9k

Inventories

(295.9k)(385.2k)(323.7k)(18.8k)(64.1k)201.3k(74.5k)(112.9k)(378.7k)(701.8k)262.8k(309.1k)25.5k

Accounts Payable

170.8k291.2k138.3k197.9k340.5k678.9k(247.8k)110.4k106.1k270.3k1.5m2.0m(25.4k)
USDQ2, 2012

Debt/Equity

-2.5 x

Debt/Assets

0.7 x

Financial Leverage

-3.6 x
Show all financial metrics

Alkaline Water Cybersecurity Score

Cybersecurity ratingPremium dataset

A

91/100

SecurityScorecard logo

Alkaline Water Online and Social Media Presence

Embed Graph

Alkaline Water Frequently Asked Questions

  • When was Alkaline Water founded?

    Alkaline Water was founded in 2012.

  • Who are Alkaline Water key executives?

    Alkaline Water's key executives are Richard A. Wright, David Guarino and Frank Chessman.

  • How many employees does Alkaline Water have?

    Alkaline Water has 17 employees.

  • What is Alkaline Water revenue?

    Latest Alkaline Water annual revenue is $41.1 m.

  • What is Alkaline Water revenue per employee?

    Latest Alkaline Water revenue per employee is $2.4 m.

  • Who are Alkaline Water competitors?

    Competitors of Alkaline Water include Soma, A.O. Smith and Andes Mountain Water.

  • Where is Alkaline Water headquarters?

    Alkaline Water headquarters is located at 14646 N Kierland Blvd #255, Scottsdale.

  • Where are Alkaline Water offices?

    Alkaline Water has an office in Scottsdale.

  • How many offices does Alkaline Water have?

    Alkaline Water has 1 office.