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374Water Inc. (SCWO)
NASDAQ: SCWO · Real-Time Price · USD
2.150
-0.080 (-3.59%)
At close: Aug 7, 2026, 4:00 PM EDT
2.190
+0.040 (1.86%)
After-hours: Aug 7, 2026, 7:34 PM EDT

374Water Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.220.220.450.743.020.1
Revenue Growth
-66.86%-51.73%-40.12%-75.33%3034.64%-39.46%
Gross Profit
2.992.781.82.65.690.05
Operating Income
-21.96-21.15-12.8-8.64-4.76-3.17
Net Income
-21.85-20.98-12.43-8.1-4.69-3.16
Earnings Per Share
-1.34-1.38-0.92-0.60-0.40-0.30
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.453.210.6510.455.9911.13
Total Debt
1.661.380.65000
Net Cash (Debt)
-1.211.811010.455.9911.13
Net Cash Growth
--81.85%-4.27%74.34%-46.17%15403.25%
Net Cash Per Share
-0.080.120.740.800.471.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.34-14.33-10.59-9.03-4.95-1.84
Capital Expenditures
-1.95-1.9-0.55-0.11-0.14-0
Free Cash Flow
-15.29-16.22-11.14-9.14-5.09-1.84
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-9793.39%-9754.16%-2791.39%-1089.25%-155.53%-3289.61%
Profit Margin
-9793.39%-9754.16%-2791.39%-1089.25%-155.53%-3289.61%
FCF Margin
-6852.29%-7544.94%-2501.92%-1228.71%-168.90%-1914.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
168.61162.64216.53253.23120.173712.64