SCWO
Income statement / Annual
Last year (2023), 374Water, Inc.'s total revenue was $743,952.00,
a decrease of 75.33% from the previous year.
In 2023, 374Water, Inc.'s net income was -$8.10 M.
See 374Water, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$743,952.00
|
$3.02 M
|
$48,100.00
|
$40,000.00
|
$24,000.00
|
$190,094.00
|
$852,443.00
|
$587,613.00
|
$529,861.00
|
$428,747.00
|
| Cost of Revenue |
$1.85 M |
$2.68 M |
$1.40 M |
$15,152.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$76,579.00 |
$0.00 |
| Gross Profit |
-$1.11 M |
$336,501.00 |
-$1.35 M |
$24,848.00 |
$24,000.00 |
$190,094.00 |
$852,443.00 |
$587,613.00 |
$453,282.00 |
$428,747.00 |
| Gross Profit Ratio |
-1.49 |
0.11 |
-28.1 |
0.62 |
1 |
1 |
1 |
1 |
0.86 |
1 |
| Research and Development
Expenses |
$1.50 M
|
$1.11 M
|
$1.77 M
|
$114,559.00
|
$218,919.00
|
$630,742.00
|
$210,624.00
|
$331,038.00
|
$627,889.00
|
$364,095.00
|
| General & Administrative
Expenses |
$3.18 M
|
$3.98 M
|
$1.44 M
|
$323,806.00
|
$217,510.00
|
$239,352.00
|
$210,491.00
|
$318,067.00
|
$272,281.00
|
$501,706.00
|
| Selling & Marketing
Expenses |
$2.85 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$6.04 M
|
$3.98 M
|
$1.44 M
|
$323,806.00
|
$217,510.00
|
$239,352.00
|
$210,491.00
|
$318,067.00
|
$272,281.00
|
$501,706.00
|
| Other Expenses |
$0.00 |
-$903.00 |
$334.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$7.53 M |
$5.09 M |
$3.21 M |
$438,365.00 |
$436,429.00 |
$870,094.00 |
$421,115.00 |
$649,105.00 |
$900,170.00 |
$865,801.00 |
| Cost And Expenses |
$9.39 M |
$7.77 M |
$3.21 M |
$438,365.00 |
$436,429.00 |
$870,094.00 |
$421,115.00 |
$649,105.00 |
$900,170.00 |
$865,801.00 |
| Interest Income |
$446,669.00 |
$67,067.00 |
$1,066.00 |
$0.00 |
$0.00 |
$1,621.00 |
$806.00 |
$0.00 |
$861.00 |
$0.00 |
| Interest Expense |
$0.00 |
$0.00 |
$0.00 |
$135,295.00 |
$33,309.00 |
$699.00 |
$27,781.00 |
$62,270.00 |
$57,186.00 |
$128,859.00 |
| Depreciation &
Amortization |
$85,816.00
|
$67,573.00
|
$46,050.00
|
$911.00
|
$5,634.00
|
$19,963.00
|
$36,446.00
|
$32,370.00
|
$76,579.00
|
$236,455.00
|
| EBITDA |
-$8.56 M
|
-$4.69 M
|
-$3.12 M
|
-$10,752.00
|
-$475,973.00
|
-$658,416.00
|
$468,580.00
|
-$29,121.00
|
-$292,869.00
|
-$200,599.00
|
| EBITDA Ratio |
-11.5 |
-1.55 |
-64.86 |
-9.96 |
-16.95 |
-3.46 |
0.55 |
-0.05 |
-0.55 |
-0.47 |
| Operating Income Ratio
|
-11.62
|
-1.58
|
-65.82
|
-9.96
|
-17.18
|
-3.58
|
0.51
|
-0.1
|
-0.7
|
-1.02
|
| Total Other
Income/Expenses Net |
$539,354.00
|
$66,164.00
|
$1,400.00
|
$52,000.00
|
-$102,487.00
|
$922.00
|
-$26,975.00
|
-$62,270.00
|
-$56,325.00
|
-$128,859.00
|
| Income Before Tax |
-$8.10 M |
-$4.69 M |
-$3.16 M |
-$533,660.00 |
-$514,916.00 |
-$679,078.00 |
$404,353.00 |
-$123,762.00 |
-$426,634.00 |
-$565,913.00 |
| Income Before Tax Ratio
|
-10.89
|
-1.56
|
-65.79
|
-13.34
|
-21.45
|
-3.57
|
0.47
|
-0.21
|
-0.81
|
-1.32
|
| Income Tax Expense |
$0.00 |
-$66,164.00 |
-$1,066.00 |
$135,295.00 |
$33,309.00 |
-$922.00 |
$26,975.00 |
$62,270.00 |
$56,325.00 |
$128,859.00 |
| Net Income |
-$8.10 M |
-$4.62 M |
-$3.16 M |
-$668,955.00 |
-$548,225.00 |
-$679,078.00 |
$404,353.00 |
-$123,762.00 |
-$426,634.00 |
-$565,913.00 |
| Net Income Ratio |
-10.89 |
-1.53 |
-65.77 |
-16.72 |
-22.84 |
-3.57 |
0.47 |
-0.21 |
-0.81 |
-1.32 |
| EPS |
-0.0622 |
-0.0365 |
-0.0337 |
-0.0107 |
-0.0173 |
-0.0214 |
0.01 |
-0.0039 |
-0.0134 |
-0.0185 |
| EPS Diluted |
-0.0622 |
-0.0365 |
-0.0337 |
-0.0107 |
-0.0173 |
-0.0214 |
0.01 |
-0.0039 |
-0.0134 |
-0.0185 |
| Weighted Average Shares
Out |
$130.37 M
|
$126.64 M
|
$94.00 M
|
$62.41 M
|
$31.75 M
|
$31.75 M
|
$31.75 M
|
$31.75 M
|
$31.75 M
|
$30.61 M
|
| Weighted Average Shares
Out Diluted |
$130.37 M
|
$126.64 M
|
$94.00 M
|
$62.41 M
|
$31.75 M
|
$31.75 M
|
$31.75 M
|
$31.75 M
|
$31.75 M
|
$30.61 M
|
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