374Water Inc. Income Statement
SCWO|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
374Water Inc. reported $445,445 in revenue and $12M in net loss for FY2025. Revenue has grown at a 20.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.94 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $445.4K | $744.0K | $3.0M | $48.1K | $86.6K | $24.0K | $190.1K | $852.4K | $587.6K | $529.9K | $428.7K | $359.4K | $193.7K | $193.4K | $33.8K |
| Cost of Revenue | $1.4M | $1.9M | $2.7M | $0 | $14.2K | - | - | - | - | - | - | $136.9K | $136.9K | $136.9K | $136.9K |
| Gross Profit | -$912.7K | -$1.1M | $336.5K | $48.1K | - | - | - | - | - | - | $428.7K | $359.4K | $193.7K | $56.5K | $33.8K |
| SG&A Expense | $2.8M | $2.7M | $1.6M | $1.1M | $17.5K | $217.5K | $239.4K | $210.5K | $318.1K | $272.3K | $501.7K | $844.3K | $978.8K | $1.6M | $198.9K |
| R&D Expense | $2.1M | $1.5M | $1.1M | $375.0K | $57.7K | $218.9K | $630.7K | $210.6K | $331.0K | $627.9K | $364.1K | $459.7K | $1.3M | $994.6K | $169.7K |
| Operating Income | -$12.8M | -$8.6M | -$4.8M | -$3.2M | -$11.7K | -$412.4K | -$680.0K | $431.3K | -$61.5K | -$370.3K | -$437.1K | -$944.5K | -$4.7M | -$2.6M | -$334.7K |
| Interest Expense | - | - | - | - | - | $33.3K | $699 | $27.8K | $62.3K | $57.2K | $128.9K | -$147.2K | -$14.2K | $10.2K | $343.7K |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - |
| Net Income | -$12.4M | -$8.1M | -$4.7M | -$3.2M | $40.3K | -$514.9K | -$679.1K | $404.4K | -$123.8K | -$426.6K | -$565.9K | -$829.6K | -$4.8M | -$274.4K | -$274.4K |
| EPS (Diluted) | -$0.92 | -$0.06 | - | - | $0.00 | -$0.02 | -$0.02 | $0.01 | $0.00 | -$0.01 | -$0.02 | -$0.04 | -$0.18 | -$0.10 | -$0.01 |
| Shares Outstanding | 14.1M | 132.7M | 126.7M | 125.3M | 62.4M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 27.6M | 26.0M | 24.6M | 28.0M |
| Gross Margin | -204.9% | -149.0% | 11.2% | 100.0% | - | - | - | - | - | - | 100.0% | 100.0% | 100.0% | 29.2% | 100.0% |
| Operating Margin | -2874.3% | -1161.8% | -157.7% | -6582.1% | -13.5% | -1718.5% | -357.7% | 50.6% | -10.5% | -69.9% | -101.9% | -262.8% | -2449.3% | -1327.3% | -989.1% |
| Profit Margin | -2791.4% | -1089.3% | -155.5% | -6579.2% | 46.6% | -2145.5% | -357.2% | 47.4% | -21.1% | -80.5% | -132.0% | -230.8% | -2454.9% | -141.9% | -810.8% |