374Water Inc. (SCWO)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, 374Water Inc. reported revenue of $215.0K, down 51.7% from the prior year. The company ran a net loss, with a net margin of -9754.2% and a gross margin of -1093.5%. It held $11.41M in total assets against $4.68M in total liabilities.
Key ratios (FY2025)
-1093.5%
Gross margin
-9834.2%
Operating margin
-9754.2%
Net margin
-311.9%
Return on equity
-51.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215.0K | $445.4K | $744.0K | $3.02M | $48.1K | $86.6K | $24.0K | $190.1K | $852.4K | — |
| Cost of Revenue | $2.57M | $1.36M | $1.85M | $2.68M | $0 | $14.2K | — | — | — | — |
| Gross Profit | -$2.35M | -$912.7K | -$1.11M | $336.5K | $48.1K | — | — | — | — | — |
| Operating Income | -$21.15M | -$12.80M | -$8.64M | -$4.76M | -$3.17M | -$11.7K | -$412.4K | -$680.0K | $431.3K | -$61.5K |
| Net Income | -$20.98M | -$12.43M | -$8.10M | -$4.69M | -$3.16M | $40.3K | -$514.9K | -$679.1K | $404.4K | -$123.8K |
| EPS (Diluted) | $-1.38 | $-0.92 | $-0.06 | — | — | — | — | — | — | — |
| Total Assets | $11.41M | $19.18M | $16.12M | $9.92M | $12.41M | $103.8K | $37.5K | $104.2K | $508.8K | $363.2K |
| Total Liabilities | $4.68M | $3.71M | $1.37M | $1.66M | $86.4K | $92.6K | $407.4K | $39.1K | $245.3K | $504.1K |
| Shareholders' Equity | $6.72M | $15.47M | $14.75M | $8.25M | $12.33M | $11.2K | -$35.7K | $65.0K | $263.5K | -$140.9K |
| Cash & Equivalents | — | $10.65M | $10.45M | $4.05M | $11.13M | $95.4K | $20.0K | $8.5K | $1.3K | $4.8K |
| Operating Cash Flow | -$14.33M | -$10.59M | -$9.03M | -$4.95M | -$1.84M | $64.8K | -$287.4K | $157.1K | $271.6K | -$146.8K |
| Capital Expenditures | $1.90M | $554.9K | $106.0K | $144.6K | $1.2K | $0 | — | — | — | — |
| Shares Outstanding | 17.14M | 14.13M | 132.67M | 126.70M | 125.32M | 62.41M | 31.75M | 31.75M | 31.75M | 31.75M |