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374Water Inc. (SCWO)
NASDAQ: SCWO · Real-Time Price · USD
2.050
-0.160 (-7.24%)
At close: Nov 13, 2026, 4:00 PM EST
2.050
0.00 (0.00%)
After-hours: Nov 13, 2026, 4:31 PM EST

374Water Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.890.220.450.743.020.05
Revenue Growth
53.50%-51.73%-40.12%-75.33%6169.27%-44.44%
Gross Profit
0.12-2.35-0.91-1.110.340.05
Operating Income
-18.94-21.15-12.8-8.64-4.76-3.17
Net Income
-19.96-20.98-12.43-8.1-4.69-3.16
Earnings Per Share
-1.19-1.38-0.92-0.62-0.37-0.34
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.783.210.6510.455.9911.13
Total Debt
4.111.380.65---
Net Cash (Debt)
-2.341.811010.455.9911.13
Net Cash Growth
--81.85%-4.27%74.34%-46.17%19534.82%
Net Cash Per Share
-0.140.120.740.800.471.18

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9-14.33-10.59-9.03-4.95-1.84
Capital Expenditures
-2.25-1.9-0.55-0.11-0.14-0
Free Cash Flow
-11.25-16.22-11.14-9.14-5.09-1.84
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.25%--204.90%-148.97%11.16%100.00%
Operating Margin
-1002.23%-9834.15%-2874.26%-1161.75%-157.72%-6582.14%
Pretax Margin
-1056.21%-9754.16%-2791.39%-1089.25%-155.53%-6579.23%
Profit Margin
-1056.21%-9754.16%-2791.39%-1089.25%-155.53%-6579.23%
FCF Margin
-595.31%-7544.94%-2501.92%-1228.71%-168.90%-3829.81%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
19.50160.56219.06253.23120.157277.14