374Water Inc. (SCWO)
NASDAQ: SCWO · Real-Time Price · USD
2.500
-0.190 (-7.06%)
Jun 3, 2026, 11:21 AM EDT - Market open
374Water Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.22 | 0.22 | 0.45 | 0.74 | 3.02 | 0.1 | |
Revenue Growth (YoY) | -66.86% | -51.73% | -40.12% | -75.33% | 3034.64% | -39.46% |
Cost of Revenue | -2.77 | -2.57 | -1.36 | -1.85 | -2.68 | - |
Gross Profit | 2.99 | 2.78 | 1.8 | 2.6 | 5.69 | 0.05 |
Selling, General & Admin | 17.38 | 16.27 | 9.75 | 6.04 | 3.98 | 1.44 |
Research & Development | 2.44 | 2.52 | 2.14 | 1.5 | 1.11 | 1.77 |
Total Operating Expenses | 19.82 | 18.8 | 11.89 | 7.53 | 5.09 | 3.21 |
Operating Income | -21.96 | -21.15 | -12.8 | -8.64 | -4.76 | -3.17 |
Interest Income | 0.12 | 0.19 | 0.28 | 0.45 | 0.07 | 0 |
Interest Expense | -0.01 | -0.04 | - | - | - | - |
Other Non-Operating Income (Expense) | 0.05 | 0.02 | 0.09 | 0.09 | -0 | 0 |
Total Non-Operating Income (Expense) | 0.15 | 0.17 | 0.37 | 0.54 | 0.07 | 0 |
Pretax Income | -21.85 | -20.98 | -12.43 | -8.1 | -4.69 | -3.16 |
Net Income | -21.85 | -20.98 | -12.43 | -8.1 | -4.69 | -3.16 |
Net Income to Common | -21.85 | -20.98 | -12.43 | -8.1 | -4.69 | -3.16 |
Shares Outstanding (Basic) | 16 | 15 | 13 | 13 | 13 | 9 |
Shares Outstanding (Diluted) | 16 | 15 | 13 | 13 | 13 | 9 |
Shares Change (YoY) | 16.54% | 13.25% | 3.16% | 2.94% | 34.72% | 50.62% |
EPS (Basic) | -1.34 | -1.38 | -0.92 | -0.60 | -0.40 | -0.30 |
EPS (Diluted) | -1.34 | -1.38 | -0.92 | -0.60 | -0.40 | -0.30 |
Shares Outstanding | 17.5 | 17.14 | 14.13 | 13.27 | 12.67 | 12.53 |
Free Cash Flow | -15.58 | -16.22 | -11.14 | -9.14 | -5.09 | -1.84 |
Free Cash Flow Per Share | -0.98 | -1.07 | -0.83 | -0.70 | -0.40 | -0.20 |
Gross Margin | 1340.97% | 1293.48% | 404.90% | 348.97% | 188.84% | 50.00% |
Operating Margin | -9843.40% | -9834.15% | -2874.26% | -1161.75% | -157.72% | -3291.07% |
Profit Margin | -9793.39% | -9754.16% | -2791.39% | -1089.25% | -155.53% | -3289.61% |
FCF Margin | -6984.30% | -7544.94% | -2501.92% | -1228.71% | -168.90% | -1914.91% |
EBITDA | -21.16 | -20.4 | -12.58 | -8.56 | -4.69 | -3.12 |
EBITDA Margin | -9486.00% | -9484.43% | -2823.52% | -1150.22% | -155.48% | -3243.20% |
EBIT | -21.96 | -21.15 | -12.8 | -8.64 | -4.76 | -3.17 |
EBIT Margin | -9843.40% | -9834.15% | -2874.26% | -1161.75% | -157.72% | -3291.07% |