NASDAQ · Financial Statements
374Water Inc. (SCWO) Financial Statements
$2.54
NASDAQ: SCWO
Market Cap $44.39M
Overview Financials Dividend 374Water Inc. most recently reported annual revenue of $0, net profit of $-21.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $3.0M $1.0M $0 $0 Operating Profit $-3.0M $-5.0M $-9.0M $-13.0M $-21.0M Net Profit $-3.0M $-5.0M $-8.0M $-12.0M $-21.0M EPS $-0.34 $-0.37 $-0.62 $-0.92 $-1.38 Op Margin -6582.1% -157.7% -1161.8% -2874.3% -9834.1%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $12.0M $10.0M $16.0M $19.0M $11.0M Total Liabilities $0 $2.0M $1.0M $4.0M $5.0M Cash $11.0M $4.0M $10.0M $11.0M $3.0M Borrowings $0 $0 $0 $1.0M $1.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-2.0M $-5.0M $-9.0M $-11.0M $-14.0M Investing Cash Flow $0 $-2.0M $2.0M $-1.0M $-4.0M Financing Cash Flow $1.0M $0 $0 $0 $-1.0M Net Cash Flow $11.0M $-7.0M $6.0M $0 $-7.0M Free Cash Flow $-2.0M $-5.0M $-9.0M $-11.0M $-16.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.17 EV / EBITDA -2.92 FCF Yield -20.88% Quick Ratio 1.22 Interest Coverage -183.95 Return 1Y 12.11% Return 3Y -89.02% Return 5Y -88.85%
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