374Water Inc. (SCWO)
NASDAQ: SCWO · Real-Time Price · USD
0.270
-0.006 (-2.21%)
At close: Dec 5, 2025, 4:00 PM EST
0.279
+0.009 (3.41%)
After-hours: Dec 5, 2025, 7:55 PM EST
374Water Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 1.91 | 0.45 | 0.74 | 3.02 | 0.05 | 0.09 | |
| Revenue Growth (YoY) | 508.52% | -40.12% | -75.33% | 6169.27% | -44.44% | - | |
| Cost of Revenue | 2.48 | 1.36 | 1.85 | 2.68 | - | 0.01 | |
| Gross Profit | -0.57 | -0.91 | -1.11 | 0.34 | 0.05 | 0.07 | |
| Selling, General & Admin | 14.64 | 9.77 | 6.04 | 3.98 | 1.44 | 0.03 | |
| Research & Development | 2.44 | 2.14 | 1.5 | 1.11 | 1.77 | 0.06 | |
| Operating Expenses | 17.08 | 11.91 | 7.53 | 5.09 | 3.21 | 0.08 | |
| Operating Income | -17.65 | -12.83 | -8.64 | -4.76 | -3.17 | -0.01 | |
| Interest & Investment Income | 0.21 | 0.28 | 0.45 | 0.07 | 0 | - | |
| Other Non Operating Income (Expenses) | 0.01 | 0.09 | 0.09 | -0 | 0 | 0.05 | |
| EBT Excluding Unusual Items | -17.43 | -12.46 | -8.1 | -4.69 | -3.16 | 0.04 | |
| Legal Settlements | 0.02 | 0.02 | - | - | - | - | |
| Pretax Income | -17.4 | -12.43 | -8.1 | -4.69 | -3.16 | 0.04 | |
| Net Income | -17.4 | -12.43 | -8.1 | -4.69 | -3.16 | 0.04 | |
| Net Income to Common | -17.4 | -12.43 | -8.1 | -4.69 | -3.16 | 0.04 | |
| Shares Outstanding (Basic) | 145 | 134 | 130 | 127 | 94 | 62 | |
| Shares Outstanding (Diluted) | 145 | 134 | 130 | 127 | 94 | 62 | |
| Shares Change (YoY) | 8.73% | 3.16% | 2.94% | 34.72% | 50.62% | - | |
| EPS (Basic) | -0.12 | -0.09 | -0.06 | -0.04 | -0.03 | 0.00 | |
| EPS (Diluted) | -0.12 | -0.09 | -0.06 | -0.04 | -0.03 | 0.00 | |
| Free Cash Flow | -14.3 | -11.14 | -9.14 | -5.09 | -1.84 | 0.06 | |
| Free Cash Flow Per Share | -0.10 | -0.08 | -0.07 | -0.04 | -0.02 | 0.00 | |
| Gross Margin | -29.76% | -204.90% | -148.97% | 11.16% | 100.00% | 83.55% | |
| Operating Margin | -923.80% | -2879.27% | -1161.75% | -157.72% | -6582.14% | -13.47% | |
| Profit Margin | -911.01% | -2791.39% | -1089.25% | -155.53% | -6579.23% | 46.59% | |
| Free Cash Flow Margin | -748.43% | -2501.92% | -1228.71% | -168.90% | -3829.81% | 74.80% | |
| EBITDA | -16.96 | -12.6 | -8.56 | -4.69 | -3.12 | -0.01 | |
| EBITDA Margin | - | - | - | -155.48% | - | -12.42% | |
| D&A For EBITDA | 0.69 | 0.23 | 0.09 | 0.07 | 0.05 | 0 | |
| EBIT | -17.65 | -12.83 | -8.64 | -4.76 | -3.17 | -0.01 | |
| EBIT Margin | - | - | - | -157.72% | - | -13.47% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.