374Water (SCWO) Financial Statements

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374Water Financial Overview

374Water's market cap is currently $43.21M. The company's EPS TTM is $-1.43; its P/E ratio is -1.97; 374Water is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 215.04K	$ 445.44K	$ 743.95K	$ 3.02M	$ 48.10K
Gross Profit	$ -2.35M	$ -912.71K	$ -1.11M	$ 336.50K	$ 48.10K
Operating Income	$ -21.15M	$ -12.80M	$ -8.64M	$ -4.76M	$ -3.17M
EBITDA	$ -20.18M	$ -12.60M	$ -8.56M	$ -4.69M	$ -3.12M
Net Income	$ -20.98M	$ -12.43M	$ -8.10M	$ -4.69M	$ -3.16M
Balance Sheet
Cash & Short-Term Investments	$ 3.20M	$ 10.65M	$ 10.45M	$ 5.99M	$ 11.13M
Total Assets	$ 11.41M	$ 19.18M	$ 16.12M	$ 9.92M	$ 12.41M
Total Debt	$ 1.22M	$ 652.70K	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -1.97M	$ -10.00M	$ -10.45M	$ -4.05M	$ -11.13M
Total Liabilities	$ 4.68M	$ 3.71M	$ 1.37M	$ 1.66M	$ 86.37K
Stockholders' Equity	$ 6.72M	$ 15.47M	$ 14.75M	$ 8.25M	$ 12.33M
Cash Flow
Free Cash Flow	$ -16.22M	$ -11.24M	$ -9.15M	$ -5.15M	$ -1.84M
Operating Cash Flow	$ -14.33M	$ -10.59M	$ -9.03M	$ -4.95M	$ -1.84M
Investing Cash Flow	$ -1.90M	$ -653.54K	$ 1.85M	$ -2.16M	$ 28.34K
Financing Cash Flow	$ 8.77M	$ 11.45M	$ 13.58M	$ 25.05K	$ 12.87M

Currency in USD

374Water Earnings and Revenue History

Income Statement >

374Water Debt to Assets

Balance Sheet >

374Water Cash Flow

Cash Flow >

374Water Forecast EPS vs Actual EPS

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