Stocktoria
374Water Inc. SCWO
374Water Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215,037 | $445,445 | $743,952 | $3.0M | $48,100 | $86,570 | $24,000 | $190,094 | $852,443 | $587,613 |
| 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 | $57,718 | $218,919 | $630,742 | $210,624 | $331,038 |
| Operating income | -$21.1M | -$12.8M | -$8.6M | -$4.8M | -$3.2M | -$11,663 | -$412,429 | -$680,000 | $431,328 | -$61,492 |
| Interest expense | — | — | — | — | — | $135,295 | $33,309 | $699 | $27,781 | $62,270 |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — |
| Net income | -$21.0M | -$12.4M | -$8.1M | -$4.7M | -$3.2M | $40,337 | -$514,916 | -$679,078 | $404,353 | -$123,762 |
| EPS (diluted) | $-1.38 | $-0.92 | $-0.06 | — | — | — | — | — | — | — |
| Operating cash flow | -$14.3M | -$10.6M | -$9.0M | -$4.9M | -$1.8M | $64,759 | -$287,449 | $157,146 | $271,550 | -$146,754 |
| Free cash flow | -$16.2M | -$11.1M | -$9.1M | -$5.1M | -$1.8M | $64,759 | — | — | — | — |
| Cash & equivalents | — | $10.7M | $10.4M | $4.0M | $11.1M | $71,799 | $5,262 | $8,482 | $1,336 | $4,786 |
| Inventory | $1.5M | $1.7M | $2.3M | $1.7M | $0 | — | — | — | — | — |
| Total assets | $11.4M | $19.2M | $16.1M | $9.9M | $12.4M | $103,807 | $37,493 | $104,160 | $508,763 | $363,173 |
| Total liabilities | $4.7M | $3.7M | $1.4M | $1.7M | $86,371 | $92,557 | $407,385 | $39,136 | $245,310 | $504,073 |
| Shareholders' equity | $6.7M | $15.5M | $14.7M | $8.3M | $12.3M | $11,250 | -$35,744 | $65,024 | $263,453 | -$140,900 |
Growth · year-over-year · Revenue CAGR -10.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -51.7% | -40.1% | -75.3% | +6169.3% | -44.4% | +260.7% | -87.4% | -77.7% | +45.1% | +10.9% |
| Net income growth | — | — | — | — | -7945.4% | — | — | -267.9% | — | — |
| Free cash flow growth | — | — | — | — | -2944.6% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.