374Water, Inc. (SCWO) Financials

$0.34

north_east
$0.02 (6.25%)
Day's range
$0.32
Day's range
$0.35
$5M$5M$0$0-$5M-$5M-$10M-$10M-$15M-$15MEarning201820182019201920202020202120212022202220232023202420240%0%-2000%-2000%-4000%-4000%-6000%-6000%-8000%-8000%Profit Margin
Profit Margin
Revenue
Earnings

SCWO Income statement / Annual

Last year (2024), 374Water, Inc.'s total revenue was $445,445.00, a decrease of 40.12% from the previous year. In 2024, 374Water, Inc.'s net income was -$12.43 M. See 374Water, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 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
Operating Revenue $445,445.00 $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
Cost of Revenue $1.36 M $1.85 M $2.68 M $1.40 M $15,152.00 $0.00 $0.00 $0.00 $0.00 $76,579.00
Gross Profit -$912,707.00 -$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
Gross Profit Ratio -2.05 -1.49 0.11 -28.1 0.62 1 1 1 1 0.86
Research and Development Expenses $2.14 M $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
General & Administrative Expenses $6.06 T $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
Selling & Marketing Expenses -$6.06 T $2.85 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $9.75 M $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
Other Expenses $0.00 $0.00 -$903.00 $334.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $7.98 M $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
Cost And Expenses -$13.25 M $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
Interest Income $281,117.00 $446,669.00 $67,067.00 $1,066.00 $0.00 $0.00 $1,621.00 $806.00 $0.00 $861.00
Interest Expense $0.00 $0.00 $0.00 $0.00 $135,295.00 $33,309.00 $699.00 $27,781.00 $62,270.00 $57,186.00
Depreciation & Amortization $226,039.00 $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
EBITDA -$12.21 M -$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
EBITDA Ratio -27.41 -11.5 -1.55 -64.86 -0.27 -19.83 -3.46 0.55 -0.05 -0.55
Operating Income Ratio -28.74 -11.62 -1.58 -65.82 -9.96 -17.18 -3.58 0.51 -0.1 -0.7
Total Other Income/Expenses Net $369,144.00 $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
Income Before Tax -$12.43 M -$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
Income Before Tax Ratio -27.91 -10.89 -1.56 -65.79 -13.34 -21.45 -3.57 0.47 -0.21 -0.81
Income Tax Expense $0.00 $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
Net Income -$12.43 M -$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
Net Income Ratio -27.91 -10.89 -1.53 -65.77 -16.72 -22.84 -3.57 0.47 -0.21 -0.81
EPS -0.09 -0.0622 -0.0365 -0.0337 -0.0107 -0.0173 -0.0214 0.01 -0.0039 -0.0134
EPS Diluted -0.09 -0.0622 -0.0365 -0.0337 -0.0107 -0.0173 -0.0214 0.01 -0.0039 -0.0134
Weighted Average Shares Out $134.49 M $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
Weighted Average Shares Out Diluted $134.49 M $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
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