374Water's market cap is currently $50.22M. The company's EPS TTM is $-0.052; its P/E ratio is ―; 374Water is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 743.95K	$ 3.02M	$ 48.10K	$ 40.00K	$ 24.00K
Gross Profit	$ -1.11M	$ 336.50K	$ -1.35M	$ 24.85K	$ 24.00K
Operating Income	$ -8.64M	$ -4.76M	$ -3.17M	$ -398.37K	$ -412.43K
EBITDA	$ -8.56M	$ -4.69M	$ -3.12M	$ -10.75K	$ -475.97K
Net Income	$ -8.10M	$ -4.62M	$ -3.16M	$ -668.96K	$ -548.23K
Balance Sheet
Cash & Short-Term Investments	$ 10.45M	$ 5.99M	$ 11.13M	$ 95.39K	$ 20.03K
Total Assets	$ 16.12M	$ 9.92M	$ 12.41M	$ 130.39K	$ 37.49K
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 515.99K	$ 306.25K
Net Debt	$ -10.45M	$ -4.05M	$ -11.13M	$ 420.60K	$ 286.22K
Total Liabilities	$ 1.37M	$ 1.66M	$ 86.37K	$ 592.37K	$ 407.38K
Stockholders' Equity	$ 14.75M	$ 8.25M	$ 12.33M	$ -461.98K	$ -369.89K
Cash Flow
Free Cash Flow	$ -9.15M	$ -5.15M	$ -1.93M	$ -502.30K	$ -287.89K
Operating Cash Flow	$ -9.03M	$ -4.95M	$ -1.84M	$ -502.02K	$ -287.45K
Investing Cash Flow	$ 1.85M	$ -2.16M	$ 28.34K	$ -275.00	$ -439.00
Financing Cash Flow	$ 13.58M	$ 25.05K	$ 12.87M	$ 577.38K	$ 299.00K

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

Earnings >

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