2m 2m 2m 2m 2m 2m 2m
374WATER (SCWO)
NASDAQ
$2.12+$0.01 (+0.47%)
Price as of Jun 23, 2026 6:45 PM EDT- $37.3MMarket Cap
- -45.38%1-Year Change
- Pollution & Treatment ControlsIndustry
374WATER (SCWO)
$2.12+$0.01 (+0.47%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 215,037 -51.73% | 445,445 -40.12% | 743,952 -75.33% | 3.0M +6,169.27% | |
Cost of Revenue | 2.6M +88.96% | 1.4M -26.67% | 1.9M -30.86% | 2.7M N/A | |
Gross Profit | -2.4M +157.63% | -912,707 -17.64% | -1.1M -429.35% | 336,501 +599.59% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -2.5M +17.78% | -2.1M +43.27% | -1.5M +34.36% | -1.1M +196.91% | |
Depreciation and Amortization Expense | 752,026 +232.70% | 226,039 +163.40% | 85,816 +27.00% | 67,573 +46.74% | |
Total Operating Expenses | 18.8M +58.07% | 11.9M +57.81% | 7.5M +47.95% | 5.1M +58.45% | |
Operating Profit | -21.1M +65.17% | -12.8M +48.14% | -8.6M +81.72% | -4.8M +50.22% | |
Interest Income | 194,174 -30.93% | 281,117 -37.06% | 446,669 +566.00% | 67,067 +6,191.46% | |
Interest Expense | -41,211 N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 152,963 -45.59% | 281,117 -37.06% | 446,669 +566.00% | 67,067 +6,191.46% | |
Total Nonoperating Income and Expense | 172,012 -53.40% | 369,144 -31.56% | 539,354 +715.18% | 66,164 +4,626.00% | |
Income before Taxes | -21.0M +68.69% | -12.4M +53.44% | -8.1M +72.78% | -4.7M +48.20% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -21.0M +68.69% | -12.4M +53.44% | -8.1M +72.78% | -4.7M +48.20% | |
Net Income from Continuing Operations Applicable to Common | -21.0M +68.69% | -12.4M +53.44% | -8.1M +72.78% | -4.7M +48.20% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | -1.38 +1,433.33% | -0.09 N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 15.2M -88.68% | 134.5M +3.16% | 130.4M +2.94% | 126.6M +34.72% | |
Diluted Weighted Average Shares | 15.2M -88.68% | 134.5M +3.16% | 130.4M +2.94% | 126.6M +34.72% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.2M -69.97% | 10.7M +1.97% | 10.4M +158.11% | 4.0M -63.64% | |
Short-Term Investments | N/A N/A | N/A N/A | 1.9M 0.00% | 1.9M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.2M -69.97% | 10.7M -14.03% | 12.4M +106.79% | 6.0M -46.17% | |
Total Current Assets | 5.9M -60.69% | 14.9M -0.10% | 14.9M +70.82% | 8.7M -23.14% | |
Accumulated Depreciation | 154,723 +336.45% | 35,450 +70.63% | 20,776 N/A | N/A N/A | |
Property and Plant and Equipment and Net | 3.8M +49.38% | 2.6M +1,011.64% | 230,971 +61.43% | 143,079 +14,819.60% | |
Total Long-Term Assets | 5.6M +29.24% | 4.3M +252.42% | 1.2M +2.17% | 1.2M +12.15% | |
Total Assets | 11.4M -40.55% | 19.2M +19.00% | 16.1M +62.56% | 9.9M -20.11% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 638,270 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 4.2M +33.77% | 3.1M +127.62% | 1.4M -17.38% | 1.7M +1,825.67% | |
Total Long-Term Debt | 34,879 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 496,562 -14.59% | 581,376 N/A | N/A N/A | N/A N/A | |
Total Liabilities | 4.7M +26.19% | 3.7M +169.93% | 1.4M -17.38% | 1.7M +1,825.67% | |
Retained Earnings | -49.9M +75.91% | -28.4M +77.94% | -16.0M +103.23% | -7.8M +148.42% | |
Total Stockholders Equity | 6.7M -56.54% | 15.5M +4.93% | 14.7M +78.68% | 8.3M -33.04% | |
Total Shares Outstanding | 17.1M -88.12% | 144.3M +13.89% | 126.7M 0.00% | 126.7M +1.11% | |
Cash Flow | |||||
Cash from Operating Activities | -14.3M +35.28% | -10.6M +17.21% | -9.0M +82.56% | -4.9M +168.83% | |
Capital Expenditures | 1.9M +242.06% | 554,942 +423.58% | 105,990 -26.68% | 144,567 +12,048.49% | |
Cash from Investing Activities | -1.9M +190.45% | -653,544 -135.29% | 1.9M +185.72% | -2.2M -7,721.42% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 8.8M -23.39% | 11.4M -15.68% | 13.6M +54,109.50% | 25,049 -99.81% | |
Financials Ratio | |||||
Gross Margin | -1,093.48% +433.67% | -204.90% +37.54% | -148.97% -1,434.97% | 11.16% -88.84% | |
Operating Margin | -9,834.15% +242.15% | -2,874.26% +147.41% | -1,161.75% +636.58% | -157.72% -97.60% | |
Return on Assets | -137.14% +94.70% | -70.44% +13.17% | -62.24% +48.18% | -42.01% -16.75% | |
Return on Equity | -188.97% +129.65% | -82.29% +16.78% | -70.46% +54.60% | -45.58% -14.56% | |
Revenue Growth | -51.73% +28.91% | -40.12% -46.73% | -75.33% -101.22% | 6,169.27% +30,365.55% | |
Current Ratio | 1.40 -70.61% | 4.76 -56.11% | 10.85 +106.77% | 5.25 -96.01% | |
Cash Ratio | 0.76 -77.55% | 3.41 -55.20% | 7.60 +212.42% | 2.43 -98.11% | |
Debt-to-Equity Ratio | 0.10 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.06 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow