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374Water, Inc.(SCWO)Earnings, Financials & Key Ratios
SCWO•NASDAQ
Price updated Jun 19, 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$215K-51.7%
- EBITDA-$20M-62.2%
- Net Income-$21M-68.7%
- EPS (Diluted)-1.38-50.0%
- Gross Margin-1093.48%-433.7%
- EBITDA Margin-9484.43%-235.9%
- Operating Margin-9834.15%-242.1%
- Net Margin-9754.16%-249.4%
- ROE-188.97%-129.6%
SCWO Key Insights
374Water, Inc. (SCWO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 98 (top 2%)
- ✓Strong 5Y sales CAGR of 20.0%
✗Weaknesses
- ✗Weak Piotroski F-Score: 1/9
- ✗Negative free cash flow
- ✗Shares diluted 13.2% in last year
- ✗Trading more than 30% below 52-week high
- ✗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.
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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 Years-8.62%
5 Years19.96%
3 Years-58.53%
TTM-66.86%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-54.86%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-38.83%
Return on Capital
10 Years-5978.3%
5 Years-87.5%
3 Years-113.33%
Last Year-181.69%
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, 2026Metric
Actual
Est
EPS
$0.48-380.0%
$0.10
Rev
$2M-115.9%
$11M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.30-200.0%
$0.10
Rev
$760,417-92.8%
$11M
Q3 2025
Aug 12, 2025Metric
Actual
Est
EPS
$0.03-50.0%
$0.02
Rev
$594,967-88.6%
$5M
Q2 2025
May 15, 2025Metric
Actual
Est
EPS
$0.03-50.0%
$0.02
Rev
$543,100+443.1%
$100,000
| 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 | 204.21M | 11.00 | -14.67 | 4.33% | -30.06% | -34.48% | 0.09 | |
 CWCO | 478.25M | 29.89 | 26.22 | -1.41% | 13.5% | 7.67% | 0.01 | |
 MSEX | 967.35M | 52.06 | 22.06 | 1.47% | 22.07% | 9.07% | 0.85 | |
 YORW | 425.59M | 29.53 | 21.24 | 3.37% | 8.89% | 0.97 | ||
 ARTNA | 332.14M | 32.28 | 14.61 | 4.62% | 20.21% | 9.26% | 0.73 | |
 NWPX | 1.34B | 139.19 | 39.10 | 6.83% | 7.66% | 10.73% | 0.26 | |
 HLIO | 2.99B | 90.49 | 62.41 | 4.11% | 6.98% | 6.59% | 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
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 852.44K | 190.09K | 24K | 86.57K | 48.1K | 3.02M | 743.95K | 445.44K | 215.04K | 223.09K |
Revenue Growth % | 45.07% | -77.7% | -87.37% | 260.71% | -44.44% | 6169.27% | -75.33% | -40.12% | -51.73% | -66.86% |
Cost of Goods Sold | 0 | 0 | 0 | 14.24K | 0 | 2.68M | 1.85M | 1.36M | 2.57M | 5.09M |
COGS % of Revenue | - | - | - | 16.45% | - | 88.84% | 248.97% | 304.9% | 1193.48% | - |
Gross Profit | 852.44K▲ 0% | 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% | -2.35M▼ 157.6% | -4.87M▲ 0% |
Gross Margin % | 100% | 100% | 100% | 83.55% | 100% | 11.16% | -148.97% | -204.9% | -1093.48% | -2183.71% |
Gross Profit Growth % | 45.07% | -77.7% | -87.37% | 201.37% | -33.5% | 599.59% | -429.35% | 17.64% | -157.63% | - |
Operating Expenses | 421.12K | 870.09K | 436.43K | 83.99K | 3.21M | 5.09M | 7.53M | 11.89M | 18.8M | 17.09M |
OpEx % of Revenue | 49.4% | 457.72% | 1818.45% | 97.02% | 6682.14% | 168.88% | 1012.78% | 2669.36% | 8740.67% | - |
Selling, General & Admin | 210.49K | 239.35K | 217.51K | 323.81K | 1.44M | 3.98M | 6.04M | 9.77M | 16.27M | 10.74M |
SG&A % of Revenue | 24.69% | 125.91% | 906.29% | 374.04% | 2992.19% | 131.96% | 811.68% | 2193.17% | 7566.68% | - |
Research & Development | 210.62K | 630.74K | 218.92K | 114.56K | 1.77M | 1.11M | 1.5M | 2.14M | 2.52M | 2.44M |
R&D % of Revenue | 24.71% | 331.81% | 912.16% | 132.33% | 3689.95% | 36.93% | 201.11% | 481.2% | 1173.99% | - |
Other Operating Expenses | 0 | 0 | 0 | -354.37K | 0 | 0 | 0 | -22.3K | 0 | 1.81M |
Operating Income | 431.33K▲ 0% | -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% | -21.15M▼ 65.2% | -21.96M▲ 0% |
Operating Margin % | 50.6% | -357.72% | -1718.45% | -13.47% | -6582.14% | -157.72% | -1161.75% | -2874.26% | -9834.15% | -9843.4% |
Operating Income Growth % | 801.44% | -257.65% | 39.35% | 97.17% | -27045.74% | -50.22% | -81.72% | -48.14% | -65.17% | - |
EBITDA | 467.77K | -660.04K | -406.8K | -10.75K | -3.12M | -4.69M | -8.56M | -12.58M | -20.4M | -21.33M |
EBITDA Margin % | 54.87% | -347.22% | -1694.98% | -12.42% | -6486.4% | -155.48% | -1150.22% | -2823.52% | -9484.43% | -9559.51% |
EBITDA Growth % | 1706.26% | -241.1% | 38.37% | 97.36% | -28917.47% | -50.28% | -82.51% | -46.98% | -62.16% | -52.09% |
D&A (Non-Cash Add-back) | 36.45K | 19.96K | 5.63K | 911 | 46.05K | 67.57K | 85.82K | 226.04K | 752.03K | 633.33K |
EBIT | 432.13K | -678.38K | -481.61K | -11.66K | -3.17M | -4.76M | -8.64M | -12.83M | -20.93M | -21.68M |
Net Interest Income | -26.98K | 922 | -33.31K | -135.29K | 1.07K | 67.07K | 446.67K | 281.12K | 152.96K | 103K |
Interest Income | 806 | 1.62K | 0 | 0 | 1.07K | 67.07K | 446.67K | 281.12K | 194.17K | 116.06K |
Interest Expense | 27.78K | 699 | 33.31K | 135.29K | 0 | 0 | 0 | 0 | 41.21K | 13.06K |
Other Income/Expense | -26.98K | 922 | -102.49K | 52K | 1.4K | 66.16K | 539.35K | 369.14K | 172.01K | 111.58K |
Pretax Income | 404.35K▲ 0% | -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% | -20.98M▼ 68.7% | -21.85M▲ 0% |
Pretax Margin % | 47.43% | -357.23% | -2145.48% | 46.59% | -6579.23% | -155.53% | -1089.25% | -2791.39% | -9754.16% | -9793.39% |
Income Tax | 0 | -922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0.14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | 404.35K▲ 0% | -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% | -20.98M▼ 68.7% | -21.85M▲ 0% |
Net Margin % | 47.43% | -357.23% | -2145.48% | 46.59% | -6579.23% | -155.53% | -1089.25% | -2791.39% | -9754.16% | -9793.39% |
Net Income Growth % | 426.72% | -267.94% | 24.17% | 107.83% | -7945.42% | -48.2% | -72.78% | -53.44% | -68.69% | -54.86% |
Net Income (Continuing) | 404.35K | -679.08K | -514.92K | 40.34K | -3.16M | -4.69M | -8.1M | -12.43M | -20.98M | -21.85M |
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) | 0.10▲ 0% | -0.21▼ 314.0% | -0.17▲ 19.2% | 0.01▲ 103.5% | -0.34▼ 5766.7% | -0.37▼ 8.8% | -0.62▼ 67.6% | -0.92▼ 48.4% | -1.38▼ 50.0% | -1.25▲ 0% |
EPS Growth % | 356.41% | -314% | 19.16% | 103.47% | - | -8.82% | -67.57% | -48.39% | -50% | -38.83% |
EPS (Basic) | 0.10 | -0.21 | -0.17 | 0.01 | -0.34 | -0.37 | -0.62 | -0.92 | -1.38 | - |
Diluted Shares Outstanding | 3.18M | 3.18M | 3.18M | 2.98M | 9.4M | 12.66M | 13.04M | 13.45M | 15.23M | 17.45M |
Basic Shares Outstanding | 3.18M | 3.18M | 3.18M | 2.98M | 9.4M | 12.66M | 13.04M | 13.45M | 15.23M | 17.45M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SCWO Balance Sheet
374Water, Inc. (SCWO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 413.99K | 29.35K | 37.49K | 103.13K | 11.35M | 8.72M | 14.9M | 14.89M | 5.85M | 5.17M |
Cash & Short-Term Investments | 1.34K | 8.48K | 20.03K | 71.8K | 11.13M | 5.99M | 10.45M | 10.65M | 3.2M | 447.45K |
Cash Only | 1.34K | 8.48K | 20.03K | 71.8K | 11.13M | 4.05M | 10.45M | 10.65M | 3.2M | 447.45K |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.94M | 0 | 0 | 0 | 0 |
Accounts Receivable | 369.96K | 10K | 6K | 31.33K | 0 | 918.16K | 1.6M | 2.1M | 786.58K | 2.49M |
Days Sales Outstanding | 158.41 | 19.2 | 91.25 | 132.09 | - | 111.14 | 784.55 | 1.72K | 1.34K | 3.74K |
Inventory | 0 | 0 | 0 | 0 | 0 | 1.66M | 2.28M | 1.7M | 1.47M | 1.77M |
Days Inventory Outstanding | - | - | - | - | - | 226.26 | 448.65 | 457.27 | 209.33 | 124.73 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 94.77K | 74.81K | 1.31K | 678 | 1.06M | 1.19M | 1.22M | 4.3M | 5.55M | 5.84M |
Property, Plant & Equipment | 8.22K | 633 | 1.31K | 403 | 959 | 143.08K | 230.97K | 3.26M | 4.41M | 4.89M |
Fixed Asset Turnover | 103.68x | 300.31x | 18.26x | 214.81x | 50.16x | 21.08x | 3.22x | 0.14x | 0.05x | 0.05x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 86.55K | 74.18K | 0 | 275 | 1.06M | 1.05M | 988.03K | 1.02M | 943.22K | 924.88K |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.85K | 202.1K | 17.85K |
Total Assets | 508.76K▲ 0% | 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% | 11.41M▼ 40.5% | 11.01M▲ 0% |
Asset Turnover | 1.68x | 1.83x | 0.64x | 0.83x | 0.00x | 0.30x | 0.05x | 0.02x | 0.02x | 0.02x |
Asset Growth % | 40.09% | -79.53% | -64% | 176.87% | 11858.21% | -20.11% | 62.56% | 19% | -40.55% | -57.55% |
Total Current Liabilities | 245.31K | 39.14K | 101.13K | 92.56K | 86.37K | 1.66M | 1.37M | 3.13M | 4.18M | 3.65M |
Accounts Payable | 95.31K | 39.14K | 101.13K | 76.25K | 62.98K | 1.45M | 447.01K | 906.39K | 1.25M | 1.38M |
Days Payables Outstanding | - | - | - | 1.95K | - | 197.5 | 88.09 | 243.59 | 177.82 | 88.29 |
Short-Term Debt | 150K | 0 | 0 | 291.6K | 0 | 0 | 0 | 0 | 638.27K | 287.68K |
Deferred Revenue (Current) | -95.31K | 0 | -13.56K | 0 | 0 | 200.11K | 130K | 197.68K | 312.9K | 895.61K |
Other Current Liabilities | 0 | 0 | 13.56K | -290.4K | 23.39K | 13.53K | 671.79K | 587.28K | 262.73K | 1.65M |
Current Ratio | 1.69x | 0.75x | 0.37x | 1.11x | 131.41x | 5.25x | 10.85x | 4.76x | 1.40x | 1.42x |
Quick Ratio | 1.69x | 0.75x | 0.37x | 1.11x | 131.41x | 4.25x | 9.19x | 4.22x | 1.05x | 0.93x |
Cash Conversion Cycle | - | - | - | - | - | 139.9 | 1.15K | 1.94K | 1.37K | 3.77K |
Total Non-Current Liabilities | 150K | 39.14K | 306.25K | 0 | -128 | 0 | -58.1K | 581.38K | 496.56K | 3.7M |
Long-Term Debt | 0 | 0 | 306.25K | 224.39K | 0 | 0 | 0 | 0 | 34.88K | 661.54K |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551.38K | 431.68K | 2.1M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | -128 | 0 | -58.1K | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | -224.39K | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 245.31K | 39.14K | 407.38K | 92.56K | 86.37K | 1.66M | 1.37M | 3.71M | 4.68M | 7.35M |
Total Debt | 150K | 0 | 306.25K | 515.99K | 0 | 0 | 0 | 652.7K | 1.22M | 1.66M |
Net Debt | 148.66K | -8.48K | 286.22K | 444.19K | -11.13M | -4.05M | -10.45M | -10M | -1.97M | 1.21M |
Debt / Equity | 0.57x | - | - | 45.87x | - | - | - | 0.04x | 0.18x | 0.45x |
Debt / EBITDA | 0.32x | - | - | - | - | - | - | - | - | -0.08x |
Net Debt / EBITDA | 0.32x | - | - | - | - | - | - | - | - | -0.06x |
Interest Coverage | 15.56x | -970.50x | -14.46x | -0.09x | - | - | - | - | -507.97x | -1659.96x |
Total Equity | 263.45K▲ 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% | 6.72M▼ 56.5% | 3.66M▲ 0% |
Equity Growth % | 286.98% | -75.32% | -668.85% | 103.04% | 109474.09% | -33.04% | 78.68% | 4.93% | -56.54% | -167.2% |
Book Value per Share | 0.08 | 0.02 | -0.12 | 0.00 | 1.31 | 0.65 | 1.13 | 1.15 | 0.44 | 0.21 |
Total Shareholders' Equity | 263.45K | 65.02K | -369.89K | 11.25K | 12.33M | 8.25M | 14.75M | 15.47M | 6.72M | 3.66M |
Common Stock | 3.98K | 3.98K | 3.98K | 6.24K | 12.53K | 12.67K | 13.27K | 14.43K | 1.72K | 1.75K |
Retained Earnings | -11.38M | -12.06M | -12.57M | 4.59K | -3.16M | -7.85M | -15.95M | -28.39M | -49.94M | -54.51M |
Treasury Stock | -491.14K | -491.14K | 0 | -791.14K | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | -19.3K | 2.47K | 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
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 271.55K | 157.15K | -287.45K | 64.76K | -1.84M | -4.95M | -9.03M | -10.59M | -14.33M | -13.34M |
Operating CF Margin % | 31.86% | 82.67% | -1197.7% | 74.81% | -3827.34% | -164.11% | -1214.46% | -2377.34% | -6662.2% | - |
Operating CF Growth % | 85.04% | -42.13% | -282.92% | 122.53% | -2942.77% | -168.81% | -82.57% | -17.21% | -35.28% | -76% |
Net Income | 404.35K | -679.08K | -514.92K | 40.34K | -3.16M | -4.69M | -8.1M | -12.43M | -20.98M | -21.85M |
Depreciation & Amortization | 36.45K | 19.96K | 5.63K | 911 | 46.05K | 67.57K | 85.82K | 226.04K | 752.03K | 797.34K |
Stock-Based Compensation | 0 | 480.65K | 80K | 328 | 204.22K | 610.74K | 925.18K | 1.22M | 3.55M | 2.84M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 242.14K | 184.96K | 76.43K | 6.33K | 1.4M | 0 | 71.2K | 447.03K | 440.14K | 1.72M |
Working Capital Changes | -169.25K | 335.61K | 65.4K | 16.85K | -326.44K | -937.01K | -2.01M | -44.31K | 1.91M | 3.15M |
Change in Receivables | -184.73K | 357.03K | 3.41K | -31.33K | 32.33K | -918.16K | -680.93K | -504.18K | 1.32M | -2.06K |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | -1.66M | -615.97K | -1.29M | 229.58K | 103.98K |
Change in Payables | 16.24K | -56.17K | 0 | 0 | 0 | 1.39M | -877.28K | 215.72K | 448.89K | 670.17K |
Cash from Investing | 0 | 0 | 0 | -275 | 28.34K | -2.16M | 1.85M | -653.54K | -1.9M | -1.95M |
Capital Expenditures | 0 | 0 | 0 | 0 | -1.19K | -144.57K | -105.99K | -554.94K | -1.9M | -1.42M |
CapEx % of Revenue | - | - | - | - | 2.47% | 4.79% | 14.25% | 124.58% | 882.74% | 636.46% |
Acquisitions | 0 | 0 | 0 | 0 | 113.76K | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | -275 | -84.22K | -52.29K | -5.72K | -98.6K | 0 | -526.95K |
Cash from Financing | -275K | -150K | 299K | 2.05K | 12.87M | 25.05K | 13.58M | 11.45M | 8.77M | 8.85M |
Debt Issued (Net) | -275K | -150K | 325K | 886K | 0 | 0 | 0 | 0 | 488.8K | 661.66K |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 11.6M | 0 | 13.44M | 11.39M | 8.28M | 8.66M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -649.98K | -649.98K |
Other Financing | 0 | 0 | -26K | -883.95K | 1.27M | 25.05K | 137.5K | 60K | 0 | -474K |
Net Change in Cash | -3.45K▲ 0% | 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% | -7.45M▼ 3713.7% | -4.17M▲ 0% |
Free Cash Flow | 271.55K▲ 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% | -16.22M▼ 44.3% | -15.29M▲ 0% |
FCF Margin % | 31.86% | 82.67% | -1197.7% | 74.81% | -3829.81% | -170.63% | -1229.47% | -2524.06% | -7544.94% | -6852.29% |
FCF Growth % | 85.04% | -42.13% | -282.92% | 122.53% | -2944.61% | -179.32% | -77.76% | -22.92% | -44.3% | -19.58% |
FCF per Share | 0.09 | 0.05 | -0.09 | 0.02 | -0.20 | -0.41 | -0.70 | -0.84 | -1.07 | -0.88 |
FCF Conversion (FCF/Net Income) | 0.67x | -0.23x | 0.56x | 1.61x | 0.58x | 1.06x | 1.11x | 0.85x | 0.68x | 0.70x |
Interest Paid | 0 | 0 | 25.87K | 0 | 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 659.88% | -413.47% | - | 358.55% | -51.3% | -45.58% | -70.46% | -82.29% | -188.97% | -338.76% |
Return on Invested Capital (ROIC) | 93.57% | -217.64% | - | -4.71% | -287.58% | -132.05% | -152.37% | -196.42% | -310.18% | -274.5% |
Gross Margin | 100% | 100% | 100% | 83.55% | 100% | 11.16% | -148.97% | -204.9% | -1093.48% | -2183.71% |
Net Margin | 47.43% | -357.23% | -2145.48% | 46.59% | -6579.23% | -155.53% | -1089.25% | -2791.39% | -9754.16% | -9793.39% |
Debt / Equity | 0.57x | - | - | 45.87x | - | - | - | 0.04x | 0.18x | 0.45x |
Interest Coverage | 15.56x | -970.50x | -14.46x | -0.09x | - | - | - | - | -507.97x | -1659.96x |
FCF Conversion | 0.67x | -0.23x | 0.56x | 1.61x | 0.58x | 1.06x | 1.11x | 0.85x | 0.68x | 0.70x |
Revenue Growth | 45.07% | -77.7% | -87.37% | 260.71% | -44.44% | 6169.27% | -75.33% | -40.12% | -51.73% | -66.86% |
Related:SCWO Dividend History·SCWO Revenue History·SCWO Price History·SCWO P/E History·SCWO Financial Ratios·SCWO Institutional Holders
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 $0.2M in revenue for fiscal year 2025. This represents a 123% increase from $0.1M in 1996.
374Water, Inc. (SCWO) saw revenue decline by 51.7% over the past year.
374Water, Inc. (SCWO) reported a net loss of $21.8M for fiscal year 2025.
Dividend & Returns
374Water, Inc. (SCWO) has a return on equity (ROE) of -189.0%. Negative ROE indicates the company is unprofitable.
374Water, Inc. (SCWO) had negative free cash flow of $15.3M in fiscal year 2025, likely due to heavy capital investments.