374Water, Inc. (SCWO)

374Water Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	0.26	0.74	3.02	0.05	0.09	0.02
Revenue Growth (YoY)	-92.73%	-75.33%	6169.27%	-44.44%	260.71%	-87.37%
Cost of Revenue	1.75	1.85	2.68	0	0.01	0
Gross Profit	-1.49	-1.11	0.34	0.05	0.07	0.02
Selling, General & Admin	5.34	5.53	3.21	1.1	0.02	0.22
Research & Development	1.68	1.5	1.11	1.77	0.06	0.22
Other Operating Expenses	0.66	0.51	0.77	0.34	0.01	0
Operating Expenses	7.67	7.53	5.09	3.21	0.08	0.44
Operating Income	-9.17	-8.64	-4.76	-3.17	-0.01	-0.41
Interest Expense / Income	0	0	0	0	0	0.03
Other Expense / Income	-0.68	-0.54	-0.07	-0	-0.05	0.07
Pretax Income	-8.49	-8.1	-4.69	-3.16	0.04	-0.51
Net Income	-8.49	-8.1	-4.69	-3.16	0.04	-0.51
Shares Outstanding (Basic)	133	130	127	94	62	32
Shares Outstanding (Diluted)	133	130	127	94	62	32
Shares Change	4.34%	2.94%	34.72%	50.62%	96.57%	-
EPS (Basic)	-0.06	-0.06	-0.04	-0.03	-	-0.02
EPS (Diluted)	-0.06	-0.06	-0.04	-0.03	-	-0.02
Free Cash Flow	-8.46	-9.14	-5.09	-1.84	0.06	-0.29
Free Cash Flow Per Share	-0.06	-0.07	-0.04	-0.02	0.00	-0.01
Gross Margin	-578.65%	-148.97%	11.16%	100.00%	83.55%	100.00%
Operating Margin	-3555.66%	-1161.75%	-157.72%	-6582.14%	-13.47%	-1718.45%
Profit Margin	-3292.69%	-1089.25%	-155.53%	-6579.23%	46.59%	-2145.48%
Free Cash Flow Margin	-3283.46%	-1228.71%	-168.90%	-3829.81%	74.81%	-1197.70%
EBITDA	-8.41	-8.02	-4.62	-3.12	0.04	-0.48
EBITDA Margin	-3261.17%	-1077.72%	-153.29%	-6483.49%	47.65%	-1983.22%
Depreciation & Amortization	0.08	0.09	0.07	0.05	0	0.01
EBIT	-8.49	-8.1	-4.69	-3.16	0.04	-0.48
EBIT Margin	-3292.69%	-1089.25%	-155.53%	-6579.23%	46.59%	-2006.70%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).