374Water Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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	-
Revenue Growth (YoY)	-92.73%	-75.33%	6169.27%	-44.44%	-	-
Cost of Revenue	1.75	1.85	2.68	-	0.01	-
Gross Profit	-1.49	-1.11	0.34	0.05	0.07	-
Selling, General & Admin	6	6.04	3.98	1.44	0.03	0.01
Research & Development	1.68	1.5	1.11	1.77	0.06	-
Operating Expenses	7.67	7.53	5.09	3.21	0.08	0.01
Operating Income	-9.17	-8.64	-4.76	-3.17	-0.01	-0.01
Interest & Investment Income	0.51	0.45	0.07	0	-	-
Other Non Operating Income (Expenses)	0.16	0.09	-0	0	0.05	0
Pretax Income	-8.49	-8.1	-4.69	-3.16	0.04	-0.01
Net Income	-8.49	-8.1	-4.69	-3.16	0.04	-0.01
Net Income to Common	-8.49	-8.1	-4.69	-3.16	0.04	-0.01
Shares Outstanding (Basic)	132	130	127	94	62	-
Shares Outstanding (Diluted)	132	130	127	94	62	-
Shares Change (YoY)	3.90%	2.94%	34.72%	50.62%	-	-
EPS (Basic)	-0.06	-0.06	-0.04	-0.03	0.00	-
EPS (Diluted)	-0.06	-0.06	-0.04	-0.03	0.00	-
Free Cash Flow	-8.46	-9.14	-5.09	-1.84	0.06	-0
Free Cash Flow Per Share	-0.06	-0.07	-0.04	-0.02	0.00	-
Gross Margin	-	-148.97%	11.16%	100.00%	83.55%	-
Operating Margin	-3555.66%	-1161.75%	-157.72%	-6582.14%	-13.47%	-
Profit Margin	-	-	-155.53%	-	46.59%	-
Free Cash Flow Margin	-3283.46%	-1228.71%	-168.90%	-3829.81%	74.81%	-
EBITDA	-9.08	-8.56	-4.69	-3.12	-0.01	-0.01
EBITDA Margin	-	-	-155.48%	-	-12.42%	-
D&A For EBITDA	0.08	0.09	0.07	0.05	0	0
EBIT	-9.17	-8.64	-4.76	-3.17	-0.01	-0.01
EBIT Margin	-	-	-157.72%	-	-13.47%	-

Source: S&P Capital IQ. Standard template.