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)

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1996
Revenue
3.020.050.090.020.190.850.590.530.430.36
Upgrade
Revenue Growth (YoY)
6169.27%-44.44%260.71%-87.37%-77.70%45.07%10.90%23.58%19.31%85.53%
Upgrade
Cost of Revenue
2.6800.010000000
Upgrade
Gross Profit
0.340.050.070.020.190.850.590.530.430.36
Upgrade
Selling, General & Admin
3.211.10.020.220.240.210.320.270.50.84
Upgrade
Research & Development
1.111.770.060.220.630.210.330.630.360.46
Upgrade
Other Operating Expenses
0.770.340.010000000
Upgrade
Operating Expenses
5.093.210.080.440.870.420.650.90.871.3
Upgrade
Operating Income
-4.76-3.17-0.01-0.41-0.680.43-0.06-0.37-0.44-0.94
Upgrade
Interest Expense / Income
0000.0300.030.060.060.130.15
Upgrade
Other Expense / Income
-0.07-0-0.050.07-0-0--0--0.04
Upgrade
Pretax Income
-4.69-3.160.04-0.51-0.680.4-0.12-0.43-0.57-1.05
Upgrade
Net Income
-4.69-3.160.04-0.51-0.680.4-0.12-0.43-0.57-1.05
Upgrade
Shares Outstanding (Basic)
127946232323232323127
Upgrade
Shares Outstanding (Diluted)
127946232323232323127
Upgrade
Shares Change
34.72%50.62%96.57%----3.71%13.95%-0.99%
Upgrade
EPS (Basic)
-0.04-0.03--0.02-0.020.01--0.01-0.02-0.04
Upgrade
EPS (Diluted)
-0.04-0.03--0.02-0.020.01--0.01-0.02-0.04
Upgrade
Free Cash Flow Per Share
-0.04-0.020.00-0.010.010.01-0.01-0.00-0.01-0.01
Upgrade
Gross Margin
11.16%100.00%83.55%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Upgrade
Operating Margin
-157.72%-6582.14%-13.47%-1718.45%-357.72%50.60%-10.46%-69.89%-101.94%-262.84%
Upgrade
Profit Margin
-155.53%-6579.23%46.59%-2145.48%-357.23%47.43%-21.06%-80.52%-131.99%-293.56%
Upgrade
Free Cash Flow Margin
-168.91%-3829.81%74.81%-1197.70%82.67%31.86%-24.97%-10.38%-81.88%-103.51%
Upgrade
EBITDA
-4.62-3.120.04-0.48-0.660.47-0.03-0.29-0.2-0.68
Upgrade
EBITDA Margin
-153.29%-6483.49%47.65%-1983.22%-346.36%54.97%-4.96%-55.27%-46.79%-188.15%
Upgrade
Depreciation & Amortization
0.070.0500.010.020.040.030.080.240.23
Upgrade
EBIT
-4.69-3.160.04-0.48-0.680.43-0.06-0.37-0.44-0.91
Upgrade
EBIT Margin
-155.53%-6579.23%46.59%-2006.70%-356.87%50.69%-10.46%-69.73%-101.94%-252.61%
Upgrade
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).