374Water Inc. (SCWO) — Financial statements
Income statement, balance sheet, and cash flow for 374Water Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.22↓51.7% | 0.45↓40.1% | 0.74↓75.3% | 3↑6169.3% | 0.05 | |
| Cost of Revenue | 3↑89.0% | 1↓26.7% | 2↓30.9% | 3 | 0.00 | |
| Gross Profit | -2↓157.6% | -0.91↑17.6% | -1↓429.3% | 0.34↑599.6% | 0.05 | |
| Operating Expenses | ||||||
| R&D Expenses | 3↑17.8% | 2↑43.3% | 1↑34.4% | 1↓37.3% | 2 | |
| General & Administrative Expenses | 16↑170.2% | 6↑89.1% | 3↓20.0% | 4↑176.5% | 1 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 4↑31.3% | 3 | 0.00 | 0.00 | |
| SG&A Expenses | 16↑66.6% | 10↑61.8% | 6↑51.8% | 4↑176.5% | 1 | |
| Other Expenses | 0.00↑100.0% | -0.02 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 19↑58.1% | 12↑57.8% | 8↑48.0% | 5↑58.4% | 3 | |
| Total Costs & Expenses | 21↑61.2% | 13↑41.1% | 9↑20.8% | 8↑141.8% | 3 | |
| Operating Results | ||||||
| Operating Income | -21↓65.2% | -13↓48.1% | -9↓81.7% | -5↓50.2% | -3 | |
| Depreciation & Amortization | 0.75↑232.7% | 0.23↑163.4% | 0.09↑27.0% | 0.07↑46.7% | 0.05 | |
| EBITDA | -20↓60.2% | -13↓47.2% | -9↓82.5% | -5↓50.3% | -3 | |
| EBIT | -21↓63.2% | -13↓48.4% | -9↓81.7% | -5↓50.2% | -3 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.15↓45.6% | 0.28↓37.1% | 0.45↑566.0% | 0.07↑6191.5% | 0.00 | |
| Interest Income | 0.19↓30.9% | 0.28↓37.1% | 0.45↑566.0% | 0.07↑6191.5% | 0.00 | |
| Interest Expense | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | -0.21↓1056.0% | 0.02 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.17↓53.4% | 0.37↓31.6% | 0.54↑715.2% | 0.07↑4626.0% | 0.00 | |
| Income Before Tax | -21↓68.7% | -12↓53.4% | -8↓72.8% | -5↓48.2% | -3 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -21↓68.7% | -12↓53.4% | -8↓72.8% | -5↓48.2% | -3 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -21↓68.7% | -12↓53.4% | -8↓72.8% | -5↓48.2% | -3 | |
| Bottom-Line Net Income | -21↓68.7% | -12↓53.4% | -8↓72.8% | -5↓48.2% | -3 | |
| EPS (Basic) | -1.38↓50.0% | -0.92↓48.4% | -0.62↓67.6% | -0.37↓8.8% | -0.34 | |
| EPS (Diluted) | -1.38↓50.0% | -0.92↓48.4% | -0.62↓67.6% | -0.37↓8.8% | -0.34 | |
| Weighted Average Shares | 15↑13.2% | 13↑3.2% | 13↑2.9% | 13↑34.7% | 9 | |
| Weighted Average Diluted Shares | 15↑13.2% | 13↑3.2% | 13↑2.9% | 13↑34.7% | 9 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.