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374Water, Inc.(SCWO)Earnings, Financials & Key Ratios
SCWO•NASDAQ
$2.36
$364M mkt cap·Price updated May 6, 2026
SectorIndustrialsIndustryEnvironmental ServicesSub-IndustryWaste Recycling and Conversion Technologies
About374Water, Inc. focuses on providing a technology that addresses environmental pollution challenges. It develops a waste stream treatment system based on supercritical water oxidation technology. The company's AirSCWO systems are used to treat various hazardous and non-hazardous waste streams. Its clients include channel partners, such as engineering-procurement and construction companies, technology integrators, waste service providers, operations service providers, and NGOs; and end-users, which include utilities, industrial manufacturing facilities, waste management and environmental remediation companies, agricultural companies, and governmental entities. The company is based in Durham, North Carolina.Show more
- Revenue$445K-40.1%
- EBITDA-$13M-47.0%
- Net Income-$12M-53.4%
- EPS (Diluted)-0.09-48.7%
- Gross Margin-204.9%-37.5%
- EBITDA Margin-2823.52%-145.5%
- Operating Margin-2874.26%-147.4%
- Net Margin-2791.39%-156.3%
- ROE-82.29%-16.8%
- ROIC-196.42%-28.9%
- Debt/Equity0.04
SCWO Key Insights
374Water, Inc. (SCWO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 98 (top 2%)
- ✓Strong 5Y sales CAGR of 79.4%
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 20.5x book value
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SCWO Price & Volume
374Water, Inc. (SCWO) stock price & volume — 10-year historical chart
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SCWO Growth Metrics
374Water, Inc. (SCWO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.38%
5 Years79.36%
3 Years110%
TTM508.52%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-62.05%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-51.05%
Return on Capital
10 Years-5973.67%
5 Years-71.9%
3 Years-68.17%
Last Year-83.13%
SCWO Recent Earnings
374Water, Inc. (SCWO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 1/12 qtrs (13%)
Q2 2026Latest
Mar 31, 2026EPS
$0.48
Est $0.10
-380.0%
Revenue
$2M
Est $11M
-115.9%
Q4 2025
Nov 12, 2025EPS
$0.30
Est $0.10
-200.0%
Revenue
$760,417
Est $11M
-92.8%
Q3 2025
Aug 12, 2025EPS
$0.03
Est $0.02
-50.0%
Revenue
$594,967
Est $5M
-88.6%
Q2 2025
May 15, 2025EPS
$0.03
Est $0.02
-50.0%
Revenue
$543,100
Est $100,000
+443.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 31, 2026 | $0.48vs $0.10-380.0% | $2Mvs $11M-115.9% |
| Q4 2025 | Nov 12, 2025 | $0.30vs $0.10-200.0% | $760,417vs $11M-92.8% |
| Q3 2025 | Aug 12, 2025 | $0.03vs $0.02-50.0% | $594,967vs $5M-88.6% |
| Q2 2025 | May 15, 2025 | $0.03vs $0.02-50.0% | $543,100vs $100,000+443.1% |
Based on last 12 quarters of dataView full earnings history →
SCWO Peer Comparison
374Water, Inc. (SCWO) competitors in Waste Recycling and Conversion Technologies — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PESI | 218.49M | 11.78 | -15.71 | 4.33% | -22.35% | -24.89% | 0.09 | |
 CWCO | 527.15M | 33.06 | -1.41% | 13.88% | 0% | 0.00 | ||
 MSEX | 950.44M | 51.15 | 21.67 | 1.47% | 22.07% | 9.07% | 0.85 | |
 YORW | 463.3M | 29.01 | 20.87 | 3.37% | 8.89% | 0.97 | ||
 ARTNA | 328.23M | 31.90 | 14.43 | 4.62% | 20.21% | 9.26% | 0.73 | |
 NWPX | 1.07B | 111.20 | 31.24 | 6.83% | 7.66% | 10.73% | 0.26 | |
 HLIO | 2.31B | 69.81 | 48.14 | 4.11% | 5.78% | 5.33% | 0.12 | |
 ZEUS | 532.97M | 47.86 | 24.29 | -10.03% | 0.73% | 2.39% | 0.55 |
Compare SCWO vs Peers
374Water, Inc. (SCWO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SCWO Income Statement
374Water, Inc. (SCWO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 587.61K | 852.44K | 190.09K | 24K | 86.57K | 48.1K | 3.02M | 743.95K | 445.44K | 1.91M |
| Revenue Growth % | 10.9% | 45.07% | -77.7% | -87.37% | 260.71% | -44.44% | 6169.27% | -75.33% | -40.12% | 508.52% |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 14.24K | 0 | 2.68M | 1.85M | 1.36M | 2.48M |
| COGS % of Revenue | - | - | - | - | 16.45% | - | 88.84% | 248.97% | 304.9% | - |
| Gross Profit | 587.61K▲ 0% | 852.44K▲ 45.1% | 190.09K▼ 77.7% | 24K▼ 87.4% | 72.33K▲ 201.4% | 48.1K▼ 33.5% | 336.5K▲ 599.6% | -1.11M▼ 429.3% | -912.71K▲ 17.6% | -568.5K▲ 0% |
| Gross Margin % | 100% | 100% | 100% | 100% | 83.55% | 100% | 11.16% | -148.97% | -204.9% | -29.76% |
| Gross Profit Growth % | 29.64% | 45.07% | -77.7% | -87.37% | 201.37% | -33.5% | 599.59% | -429.35% | 17.64% | - |
| Operating Expenses | 649.11K | 421.12K | 870.09K | 436.43K | 83.99K | 3.21M | 5.09M | 7.53M | 11.89M | 17.06M |
| OpEx % of Revenue | 110.46% | 49.4% | 457.72% | 1818.45% | 97.02% | 6682.14% | 168.88% | 1012.78% | 2669.36% | - |
| Selling, General & Admin | 318.07K | 210.49K | 239.35K | 217.51K | 323.81K | 1.44M | 3.98M | 6.04M | 9.77M | 8.85M |
| SG&A % of Revenue | 54.13% | 24.69% | 125.91% | 906.29% | 374.04% | 2992.19% | 131.96% | 811.68% | 2193.17% | - |
| Research & Development | 331.04K | 210.62K | 630.74K | 218.92K | 114.56K | 1.77M | 1.11M | 1.5M | 2.14M | 2.44M |
| R&D % of Revenue | 56.34% | 24.71% | 331.81% | 912.16% | 132.33% | 3689.95% | 36.93% | 201.11% | 481.2% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -354.37K | 0 | 0 | 0 | -22.3K | 3M |
| Operating Income | -61.49K▲ 0% | 431.33K▲ 801.4% | -680K▼ 257.7% | -412.43K▲ 39.3% | -11.66K▲ 97.2% | -3.17M▼ 27045.7% | -4.76M▼ 50.2% | -8.64M▼ 81.7% | -12.8M▼ 48.1% | -17.63M▲ 0% |
| Operating Margin % | -10.46% | 50.6% | -357.72% | -1718.45% | -13.47% | -6582.14% | -157.72% | -1161.75% | -2874.26% | -922.63% |
| Operating Income Growth % | 83.39% | 801.44% | -257.65% | 39.35% | 97.17% | -27045.74% | -50.22% | -81.72% | -48.14% | - |
| EBITDA | -29.12K | 467.77K | -660.04K | -406.8K | -10.75K | -3.12M | -4.69M | -8.56M | -12.58M | -17.1M |
| EBITDA Margin % | -4.96% | 54.87% | -347.22% | -1694.98% | -12.42% | -6486.4% | -155.48% | -1150.22% | -2823.52% | -894.96% |
| EBITDA Growth % | 90.09% | 1706.26% | -241.1% | 38.37% | 97.36% | -28917.47% | -50.28% | -82.51% | -46.98% | -53.01% |
| D&A (Non-Cash Add-back) | 32.37K | 36.45K | 19.96K | 5.63K | 911 | 46.05K | 67.57K | 85.82K | 226.04K | 528.62K |
| EBIT | -61.49K | 432.13K | -678.38K | -481.61K | -11.66K | -3.17M | -4.76M | -8.64M | -12.83M | -17.47M |
| Net Interest Income | -62.27K | -26.98K | 922 | -33.31K | -135.29K | 1.07K | 67.07K | 446.67K | 281.12K | 212.83K |
| Interest Income | 0 | 806 | 1.62K | 0 | 0 | 1.07K | 67.07K | 446.67K | 281.12K | 212.83K |
| Interest Expense | 62.27K | 27.78K | 699 | 33.31K | 135.29K | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -62.27K | -26.98K | 922 | -102.49K | 52K | 1.4K | 66.16K | 539.35K | 369.14K | 222.02K |
| Pretax Income | -123.76K▲ 0% | 404.35K▲ 426.7% | -679.08K▼ 267.9% | -514.92K▲ 24.2% | 40.34K▲ 107.8% | -3.16M▼ 7945.4% | -4.69M▼ 48.2% | -8.1M▼ 72.8% | -12.43M▼ 53.4% | -17.4M▲ 0% |
| Pretax Margin % | -21.06% | 47.43% | -357.23% | -2145.48% | 46.59% | -6579.23% | -155.53% | -1089.25% | -2791.39% | -911.01% |
| Income Tax | 0 | 0 | -922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0.14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -123.76K▲ 0% | 404.35K▲ 426.7% | -679.08K▼ 267.9% | -514.92K▲ 24.2% | 40.34K▲ 107.8% | -3.16M▼ 7945.4% | -4.69M▼ 48.2% | -8.1M▼ 72.8% | -12.43M▼ 53.4% | -17.4M▲ 0% |
| Net Margin % | -21.06% | 47.43% | -357.23% | -2145.48% | 46.59% | -6579.23% | -155.53% | -1089.25% | -2791.39% | -911.01% |
| Net Income Growth % | 70.99% | 426.72% | -267.94% | 24.17% | 107.83% | -7945.42% | -48.2% | -72.78% | -53.44% | -62.05% |
| Net Income (Continuing) | -123.76K | 404.35K | -679.08K | -514.92K | 40.34K | -3.16M | -4.69M | -8.1M | -12.43M | -17.4M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.00▲ 0% | 0.01▲ 356.4% | -0.02▼ 314.0% | -0.02▲ 19.2% | 0.00▲ 103.5% | -0.03▼ 5716.7% | -0.04▼ 9.8% | -0.06▼ 68.1% | -0.09▼ 48.7% | -0.12▲ 0% |
| EPS Growth % | 70.9% | - | -314% | 19.16% | 103.47% | - | -9.79% | -68.11% | -48.71% | -51.05% |
| EPS (Basic) | -0.00 | 0.01 | -0.02 | -0.02 | 0.00 | -0.03 | -0.04 | -0.06 | -0.09 | - |
| Diluted Shares Outstanding | 31.75M | 31.75M | 31.75M | 31.75M | 29.79M | 94M | 126.64M | 130.37M | 134.49M | 145.07M |
| Basic Shares Outstanding | 31.75M | 31.75M | 31.75M | 31.75M | 29.79M | 94M | 126.64M | 130.37M | 134.49M | 145.07M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SCWO Balance Sheet
374Water, Inc. (SCWO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 231.95K | 413.99K | 29.35K | 37.49K | 103.13K | 11.35M | 8.72M | 14.9M | 14.89M | 6.24M |
| Cash & Short-Term Investments | 4.79K | 1.34K | 8.48K | 20.03K | 71.8K | 11.13M | 5.99M | 10.45M | 10.65M | 933.33K |
| Cash Only | 4.79K | 1.34K | 8.48K | 20.03K | 71.8K | 11.13M | 4.05M | 10.45M | 10.65M | 933.33K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.94M | 0 | 0 | 0 |
| Accounts Receivable | 170.54K | 369.96K | 10K | 6K | 31.33K | 0 | 918.16K | 1.6M | 2.1M | 2.97M |
| Days Sales Outstanding | 105.93 | 158.41 | 19.2 | 91.25 | 132.09 | - | 111.14 | 784.55 | 1.72K | 497.75 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1.66M | 2.28M | 1.7M | 1.9M |
| Days Inventory Outstanding | - | - | - | - | - | - | 226.26 | 448.65 | 457.27 | 268.63 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 131.22K | 94.77K | 74.81K | 1.31K | 678 | 1.06M | 1.19M | 1.22M | 4.3M | 5.12M |
| Property, Plant & Equipment | 22.48K | 8.22K | 633 | 1.31K | 403 | 959 | 143.08K | 230.97K | 3.26M | 4.09M |
| Fixed Asset Turnover | 26.13x | 103.68x | 300.31x | 18.26x | 214.81x | 50.16x | 21.08x | 3.22x | 0.14x | 0.52x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 108.74K | 86.55K | 74.18K | 0 | 275 | 1.06M | 1.05M | 988.03K | 1.02M | 961.57K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.85K | 128.69K |
| Total Assets | 363.17K▲ 0% | 508.76K▲ 40.1% | 104.16K▼ 79.5% | 37.49K▼ 64.0% | 103.81K▲ 176.9% | 12.41M▲ 11858.2% | 9.92M▼ 20.1% | 16.12M▲ 62.6% | 19.18M▲ 19.0% | 11.36M▲ 0% |
| Asset Turnover | 1.62x | 1.68x | 1.83x | 0.64x | 0.83x | 0.00x | 0.30x | 0.05x | 0.02x | 0.13x |
| Asset Growth % | 19.98% | 40.09% | -79.53% | -64% | 176.87% | 11858.21% | -20.11% | 62.56% | 19% | 42.97% |
| Total Current Liabilities | 504.07K | 245.31K | 39.14K | 101.13K | 92.56K | 86.37K | 1.66M | 1.37M | 3.13M | 4.33M |
| Accounts Payable | 79.07K | 95.31K | 39.14K | 101.13K | 76.25K | 62.98K | 1.45M | 447.01K | 906.39K | 1.24M |
| Days Payables Outstanding | - | - | - | - | 1.95K | - | 197.5 | 88.09 | 243.59 | 147.99 |
| Short-Term Debt | 425K | 150K | 0 | 0 | 291.6K | 0 | 0 | 0 | 0 | 893.39K |
| Deferred Revenue (Current) | -79.07K | -95.31K | 0 | -13.56K | 0 | 0 | 200.11K | 130K | 197.68K | 558.15K |
| Other Current Liabilities | 0 | 0 | 0 | 13.56K | -290.4K | 23.39K | 13.53K | 671.79K | 587.28K | 1.57M |
| Current Ratio | 0.46x | 1.69x | 0.75x | 0.37x | 1.11x | 131.41x | 5.25x | 10.85x | 4.76x | 4.76x |
| Quick Ratio | 0.46x | 1.69x | 0.75x | 0.37x | 1.11x | 131.41x | 4.25x | 9.19x | 4.22x | 4.22x |
| Cash Conversion Cycle | - | - | - | - | - | - | 139.9 | 1.15K | 1.94K | 618.38 |
| Total Non-Current Liabilities | 504.07K | 150K | 39.14K | 306.25K | 0 | -128 | 0 | -58.1K | 581.38K | 531.58K |
| Long-Term Debt | 0 | 0 | 0 | 306.25K | 224.39K | 0 | 0 | 0 | 0 | 37.73K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551.38K | 2.03M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | -128 | 0 | -58.1K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -224.39K | 0 | 0 | 0 | 0 | 60K |
| Total Liabilities | 504.07K | 245.31K | 39.14K | 407.38K | 92.56K | 86.37K | 1.66M | 1.37M | 3.71M | 4.87M |
| Total Debt | 425K | 150K | 0 | 306.25K | 515.99K | 0 | 0 | 0 | 652.7K | 1.39M |
| Net Debt | 420.21K | 148.66K | -8.48K | 286.22K | 444.19K | -11.13M | -4.05M | -10.45M | -10M | 461.64K |
| Debt / Equity | - | 0.57x | - | - | 45.87x | - | - | - | 0.04x | 0.04x |
| Debt / EBITDA | - | 0.32x | - | - | - | - | - | - | - | -0.08x |
| Net Debt / EBITDA | - | 0.32x | - | - | - | - | - | - | - | -0.03x |
| Interest Coverage | -0.99x | 15.53x | -972.82x | -12.38x | -0.09x | - | - | - | - | - |
| Total Equity | -140.9K▲ 0% | 263.45K▲ 287.0% | 65.02K▼ 75.3% | -369.89K▼ 668.9% | 11.25K▲ 103.0% | 12.33M▲ 109474.1% | 8.25M▼ 33.0% | 14.75M▲ 78.7% | 15.47M▲ 4.9% | 6.5M▲ 0% |
| Equity Growth % | 37.36% | 286.98% | -75.32% | -668.85% | 103.04% | 109474.09% | -33.04% | 78.68% | 4.93% | -37.4% |
| Book Value per Share | -0.00 | 0.01 | 0.00 | -0.01 | 0.00 | 0.13 | 0.07 | 0.11 | 0.12 | 0.04 |
| Total Shareholders' Equity | -140.9K | 263.45K | 65.02K | -369.89K | 11.25K | 12.33M | 8.25M | 14.75M | 15.47M | 6.5M |
| Common Stock | 3.98K | 3.98K | 3.98K | 3.98K | 6.24K | 12.53K | 12.67K | 13.27K | 14.43K | 15.42K |
| Retained Earnings | -11.78M | -11.38M | -12.06M | -12.57M | 4.59K | -3.16M | -7.85M | -15.95M | -28.39M | -41.02M |
| Treasury Stock | -491.14K | -491.14K | -491.14K | 0 | -791.14K | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | -19.3K | 2.47K | 2.47K | 2.47K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SCWO Cash Flow Statement
374Water, Inc. (SCWO) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 146.75K | 271.55K | 157.15K | -287.45K | 64.76K | -1.84M | -4.95M | -9.03M | -10.59M | -10.59M |
| Operating CF Margin % | 24.97% | 31.86% | 82.67% | -1197.7% | 74.81% | -3827.34% | -164.11% | -1214.46% | -2377.34% | - |
| Operating CF Growth % | 477.54% | 85.04% | -42.13% | -282.92% | 122.53% | -2942.77% | -168.81% | -82.57% | -17.21% | -142.63% |
| Net Income | -123.76K | 404.35K | -679.08K | -514.92K | 40.34K | -3.16M | -4.69M | -8.1M | -12.43M | -17.4M |
| Depreciation & Amortization | 32.37K | 36.45K | 19.96K | 5.63K | 911 | 46.05K | 67.57K | 85.82K | 226.04K | 692.63K |
| Stock-Based Compensation | 207.81K | 0 | 480.65K | 80K | 328 | 204.22K | 610.74K | 925.18K | 1.22M | 549.08K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 12.88K | 242.14K | 184.96K | 76.43K | 6.33K | 1.4M | 0 | 71.2K | 447.03K | 2.28M |
| Working Capital Changes | 17.45K | -169.25K | 335.61K | 65.4K | 16.85K | -326.44K | -937.01K | -2.01M | -44.31K | 582.56K |
| Change in Receivables | 6.32K | -184.73K | 357.03K | 3.41K | -31.33K | 32.33K | -918.16K | -680.93K | -504.18K | -706.64K |
| Change in Inventory | -37.12K | 0 | 0 | 0 | 0 | 0 | -1.66M | -615.97K | -1.29M | -553.22K |
| Change in Payables | 37.12K | 16.24K | -56.17K | 0 | 0 | 0 | 1.39M | -877.28K | 215.72K | 354.01K |
| Cash from Investing | 0 | 0 | 0 | 0 | -275 | 28.34K | -2.16M | 1.85M | -653.54K | -1.01M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -1.19K | -144.57K | -105.99K | -554.94K | -1.01M |
| CapEx % of Revenue | - | - | - | - | - | 2.47% | 4.79% | 14.25% | 124.58% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 113.76K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -275 | -84.22K | -52.29K | -5.72K | -98.6K | 0 |
| Cash from Financing | -147.57K | -275K | -150K | 299K | 2.05K | 12.87M | 25.05K | 13.58M | 11.45M | 13.28M |
| Debt Issued (Net) | -147.57K | -275K | -150K | 325K | 886K | 0 | 0 | 0 | 0 | 562.49K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 1000K | 1000K | 2.02M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -649.98K |
| Other Financing | 0 | 0 | 0 | -26K | -883.95K | 1.27M | 25.05K | 137.5K | 60K | -3.74K |
| Net Change in Cash | -815▲ 0% | -3.45K▼ 323.3% | 7.15K▲ 307.1% | 11.55K▲ 61.6% | 66.54K▲ 476.0% | 11.06M▲ 16521.6% | -7.08M▼ 164.1% | 6.4M▲ 190.3% | 206.24K▼ 96.8% | -1.03M▲ 0% |
| Free Cash Flow | 146.75K▲ 0% | 271.55K▲ 85.0% | 157.15K▼ 42.1% | -287.45K▼ 282.9% | 64.76K▲ 122.5% | -1.84M▼ 2944.6% | -5.15M▼ 179.3% | -9.15M▼ 77.8% | -11.24M▼ 22.9% | -14.3M▲ 0% |
| FCF Margin % | 24.97% | 31.86% | 82.67% | -1197.7% | 74.81% | -3829.81% | -170.63% | -1229.47% | -2524.06% | -748.43% |
| FCF Growth % | 366.89% | 85.04% | -42.13% | -282.92% | 122.53% | -2944.61% | -179.32% | -77.76% | -22.92% | -28.15% |
| FCF per Share | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | -0.02 | -0.04 | -0.07 | -0.08 | -0.08 |
| FCF Conversion (FCF/Net Income) | -1.19x | 0.67x | -0.23x | 0.56x | 1.61x | 0.58x | 1.06x | 1.11x | 0.85x | 0.82x |
| Interest Paid | 0 | 0 | 0 | 25.87K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SCWO Key Ratios
374Water, Inc. (SCWO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | 659.88% | -413.47% | - | 358.55% | -51.3% | -45.58% | -70.46% | -82.29% | -267.87% |
| Return on Invested Capital (ROIC) | -18.14% | 93.57% | -217.64% | - | -4.71% | -287.58% | -132.05% | -152.37% | -196.42% | -196.42% |
| Gross Margin | 100% | 100% | 100% | 100% | 83.55% | 100% | 11.16% | -148.97% | -204.9% | -29.76% |
| Net Margin | -21.06% | 47.43% | -357.23% | -2145.48% | 46.59% | -6579.23% | -155.53% | -1089.25% | -2791.39% | -911.01% |
| Debt / Equity | - | 0.57x | - | - | 45.87x | - | - | - | 0.04x | 0.04x |
| Interest Coverage | -0.99x | 15.53x | -972.82x | -12.38x | -0.09x | - | - | - | - | - |
| FCF Conversion | -1.19x | 0.67x | -0.23x | 0.56x | 1.61x | 0.58x | 1.06x | 1.11x | 0.85x | 0.82x |
| Revenue Growth | 10.9% | 45.07% | -77.7% | -87.37% | 260.71% | -44.44% | 6169.27% | -75.33% | -40.12% | 508.52% |
SCWO SEC Filings & Documents
374Water, Inc. (SCWO) SEC filings — annual & quarterly reports (10-K, 10-Q)
SCWO Frequently Asked Questions
374Water, Inc. (SCWO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
374Water, Inc. (SCWO) reported $1.9M in revenue for fiscal year 2024. This represents a 1810% increase from $0.1M in 1996.
374Water, Inc. (SCWO) saw revenue decline by 40.1% over the past year.
374Water, Inc. (SCWO) reported a net loss of $17.4M for fiscal year 2024.
Dividend & Returns
374Water, Inc. (SCWO) has a return on equity (ROE) of -82.3%. Negative ROE indicates the company is unprofitable.
374Water, Inc. (SCWO) had negative free cash flow of $14.3M in fiscal year 2024, likely due to heavy capital investments.
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