374Water, Inc. (SCWO)
NASDAQ: SCWO · IEX Real-Time Price · USD
2.59
-0.05 (-1.89%)
At close:
May 31, 2023, 4:00 PM
2.67
+0.08 (3.09%)
After-hours:
May 31, 2023, 7:01 PM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.02 | 0.05 | 0.09 | 0.02 | 0.19 | 0.85 | 0.59 | 0.53 | 0.43 | 0.36 | |
| Revenue Growth (YoY) | 6169.27% | -44.44% | 260.71% | -87.37% | -77.70% | 45.07% | 10.90% | 23.58% | 19.31% | 85.53% | |
| Cost of Revenue | 2.68 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0.34 | 0.05 | 0.07 | 0.02 | 0.19 | 0.85 | 0.59 | 0.53 | 0.43 | 0.36 | |
| Selling, General & Admin | 3.21 | 1.1 | 0.02 | 0.22 | 0.24 | 0.21 | 0.32 | 0.27 | 0.5 | 0.84 | |
| Research & Development | 1.11 | 1.77 | 0.06 | 0.22 | 0.63 | 0.21 | 0.33 | 0.63 | 0.36 | 0.46 | |
| Other Operating Expenses | 0.77 | 0.34 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Expenses | 5.09 | 3.21 | 0.08 | 0.44 | 0.87 | 0.42 | 0.65 | 0.9 | 0.87 | 1.3 | |
| Operating Income | -4.76 | -3.17 | -0.01 | -0.41 | -0.68 | 0.43 | -0.06 | -0.37 | -0.44 | -0.94 | |
| Interest Expense / Income | 0 | 0 | 0 | 0.03 | 0 | 0.03 | 0.06 | 0.06 | 0.13 | 0.15 | |
| Other Expense / Income | -0.07 | -0 | -0.05 | 0.07 | -0 | -0 | - | -0 | - | -0.04 | |
| Pretax Income | -4.69 | -3.16 | 0.04 | -0.51 | -0.68 | 0.4 | -0.12 | -0.43 | -0.57 | -1.05 | |
| Net Income | -4.69 | -3.16 | 0.04 | -0.51 | -0.68 | 0.4 | -0.12 | -0.43 | -0.57 | -1.05 | |
| Shares Outstanding (Basic) | 127 | 94 | 62 | 32 | 32 | 32 | 32 | 32 | 31 | 27 | |
| Shares Outstanding (Diluted) | 127 | 94 | 62 | 32 | 32 | 32 | 32 | 32 | 31 | 27 | |
| Shares Change | 34.72% | 50.62% | 96.57% | - | - | - | - | 3.71% | 13.95% | -0.99% | |
| EPS (Basic) | -0.04 | -0.03 | - | -0.02 | -0.02 | 0.01 | - | -0.01 | -0.02 | -0.04 | |
| EPS (Diluted) | -0.04 | -0.03 | - | -0.02 | -0.02 | 0.01 | - | -0.01 | -0.02 | -0.04 | |
| Free Cash Flow Per Share | -0.04 | -0.02 | 0.00 | -0.01 | 0.01 | 0.01 | -0.01 | -0.00 | -0.01 | -0.01 | |
| Gross Margin | 11.16% | 100.00% | 83.55% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | -157.72% | -6582.14% | -13.47% | -1718.45% | -357.72% | 50.60% | -10.46% | -69.89% | -101.94% | -262.84% | |
| Profit Margin | -155.53% | -6579.23% | 46.59% | -2145.48% | -357.23% | 47.43% | -21.06% | -80.52% | -131.99% | -293.56% | |
| Free Cash Flow Margin | -168.91% | -3829.81% | 74.81% | -1197.70% | 82.67% | 31.86% | -24.97% | -10.38% | -81.88% | -103.51% | |
| EBITDA | -4.62 | -3.12 | 0.04 | -0.48 | -0.66 | 0.47 | -0.03 | -0.29 | -0.2 | -0.68 | |
| EBITDA Margin | -153.29% | -6483.49% | 47.65% | -1983.22% | -346.36% | 54.97% | -4.96% | -55.27% | -46.79% | -188.15% | |
| Depreciation & Amortization | 0.07 | 0.05 | 0 | 0.01 | 0.02 | 0.04 | 0.03 | 0.08 | 0.24 | 0.23 | |
| EBIT | -4.69 | -3.16 | 0.04 | -0.48 | -0.68 | 0.43 | -0.06 | -0.37 | -0.44 | -0.91 | |
| EBIT Margin | -155.53% | -6579.23% | 46.59% | -2006.70% | -356.87% | 50.69% | -10.46% | -69.73% | -101.94% | -252.61% |
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).