374Water Inc. (SCWO)
NASDAQ: SCWO · Real-Time Price · USD
0.745
+0.013 (1.75%)
Dec 20, 2024, 4:00 PM EST - Market closed
374Water Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 0.31 | 0.74 | 3.02 | 0.05 | 0.09 | - |
| Revenue Growth (YoY) | -81.00% | -75.33% | 6169.27% | -44.44% | - | - |
| Cost of Revenue | 1.61 | 1.85 | 2.68 | - | 0.01 | - |
| Gross Profit | -1.3 | -1.11 | 0.34 | 0.05 | 0.07 | - |
| Selling, General & Admin | 7.92 | 6.04 | 3.98 | 1.44 | 0.03 | 0.01 |
| Research & Development | 2.08 | 1.5 | 1.11 | 1.77 | 0.06 | - |
| Operating Expenses | 10 | 7.53 | 5.09 | 3.21 | 0.08 | 0.01 |
| Operating Income | -11.3 | -8.64 | -4.76 | -3.17 | -0.01 | -0.01 |
| Interest & Investment Income | 0.4 | 0.45 | 0.07 | 0 | - | - |
| Other Non Operating Income (Expenses) | 0.13 | 0.09 | -0 | 0 | 0.05 | 0 |
| Pretax Income | -10.74 | -8.1 | -4.69 | -3.16 | 0.04 | -0.01 |
| Net Income | -10.74 | -8.1 | -4.69 | -3.16 | 0.04 | -0.01 |
| Net Income to Common | -10.74 | -8.1 | -4.69 | -3.16 | 0.04 | -0.01 |
| Shares Outstanding (Basic) | 133 | 130 | 127 | 94 | 62 | - |
| Shares Outstanding (Diluted) | 133 | 130 | 127 | 94 | 62 | - |
| Shares Change (YoY) | 3.34% | 2.94% | 34.72% | 50.62% | - | - |
| EPS (Basic) | -0.08 | -0.06 | -0.04 | -0.03 | 0.00 | - |
| EPS (Diluted) | -0.08 | -0.06 | -0.04 | -0.03 | 0.00 | - |
| Free Cash Flow | -10.8 | -9.14 | -5.09 | -1.84 | 0.06 | -0 |
| Free Cash Flow Per Share | -0.08 | -0.07 | -0.04 | -0.02 | 0.00 | - |
| Gross Margin | - | -148.97% | 11.16% | 100.00% | 83.55% | - |
| Operating Margin | -3598.62% | -1161.75% | -157.72% | -6582.14% | -13.47% | - |
| Profit Margin | -3421.07% | -1089.25% | -155.53% | -6579.23% | 46.59% | - |
| Free Cash Flow Margin | -3440.47% | -1228.71% | -168.90% | -3829.81% | 74.81% | - |
| EBITDA | -11.2 | -8.56 | -4.69 | -3.12 | -0.01 | -0.01 |
| EBITDA Margin | - | - | -155.48% | - | -12.42% | - |
| D&A For EBITDA | 0.1 | 0.09 | 0.07 | 0.05 | 0 | 0 |
| EBIT | -11.3 | -8.64 | -4.76 | -3.17 | -0.01 | -0.01 |
| EBIT Margin | - | - | -157.72% | - | -13.47% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.