Stocktoria
374Water Inc. SCWO
Nasdaq · XNAS · stock · Motors & Generators · website · IPO 1996-05-17
374Water Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $215,037 | $445,445 | $743,952 | $3.0M | $48,100 |
| Gross profit | -$2.4M | -$912,707 | -$1.1M | $336,501 | $48,100 |
| R&D expense | $2.5M | $2.1M | $1.5M | $1.1M | $375,032 |
| Operating income | -$21.1M | -$12.8M | -$8.6M | -$4.8M | -$3.2M |
| Income tax | $0 | $0 | $0 | $0 | $0 |
| Net income | -$21.0M | -$12.4M | -$8.1M | -$4.7M | -$3.2M |
| EPS (diluted) | $-1.38 | $-0.92 | $-0.06 | — | — |
| Operating cash flow | -$14.3M | -$10.6M | -$9.0M | -$4.9M | -$1.8M |
| Free cash flow | -$16.2M | -$11.1M | -$9.1M | -$5.1M | -$1.8M |
| Cash & equivalents | — | $10.7M | $10.4M | $4.0M | $11.1M |
| Inventory | $1.5M | $1.7M | $2.3M | $1.7M | $0 |
| Total assets | $11.4M | $19.2M | $16.1M | $9.9M | $12.4M |
| Total liabilities | $4.7M | $3.7M | $1.4M | $1.7M | $86,371 |
| Shareholders' equity | $6.7M | $15.5M | $14.7M | $8.3M | $12.3M |
Source: SEC EDGAR filings · CIK 0000933972 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.