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Friday 6 November 2026
Export SCWO’s income statement to Excel — free account
374Water Inc.
SCWO Industrials Pollution & Treatment Controls
374Water Inc.’s revenue for fiscal 2025 (year ended December 2025) was $215,000.00, down 51.7% from fiscal 2024.
- Revenue
- +280.2%
- EPS
- +50.0%
- Free cash flow
- +85.3%
- Total debt
- +7,480.3%
Quarter to June 2026, against a year earlier
2.42
0.01
−0.41%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
22.76 | 144.45 | 222.03 | 17.70 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(16.82) | (7.54) | (19.76) | 158.63 | |
P/B ratio |
6.69 | 4.62 | 13.54 | 11.20 | |
Price to Tangible BV |
7.85 | 5.37 | 18.12 | 16.09 | |
EV/Sales |
22.60 | 132.67 | 225.82 | 18.56 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.25) | (1.99) | (3.78) | (3.90) | |
EV/FCF |
(3.00) | (1.75) | (3.28) | (3.09) | |
Quick Ratio |
0.86 | 0.93 | 0.80 | 1.16 | |
Current Ratio |
1.44 | 1.40 | 1.42 | 1.67 | |
Net Debt/EBITDA |
0.07 | 0.31 | (0.05) | (0.73) | |
Debt/Assets |
5.61% | 5.83% | 6.01% | 21.35% | |
Debt/Equity |
0.10 | 0.10 | 0.18 | 0.93 | |
Asset Turnover |
0.18 | 0.01 | 0.02 | 0.15 | |
Operating CF/Net income |
0.59 | 0.49 | 0.55 | (0.08) | |
Capex/Depreciation |
(2.33) | (2.61) | (1.62) | (3.47) | |
Interest Coverage |
— | — | (351.02) | (18.04) | |
Research and Development Expense of Revenue |
99.41% | (41.81%) | 81.60% | 12.58% | |
Selling, General and Administrative Expense of Revenue |
226.18% | (162.81%) | 355.12% | 65.82% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.07 | |
Share Based Compensation of Revenue |
130.93% | (87.77%) | 241.55% | 40.57% | |
Graham Net Nets |
0.03 | 0.04 | (0.04) | (0.12) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(41.81%) | (69.53%) | (48.54%) | (64.66%) | |
Free Cash Flow Yield |
(33.12%) | (52.53%) | (31.05%) | (33.93%) | |
Revenue per Share |
0.05 | (0.11) | 0.03 | 0.13 | |
Operating CF per Share |
(0.17) | (0.27) | (0.14) | 0.01 | |
Capex per Share |
(0.03) | (0.04) | (0.02) | (0.05) | |
Free Cash Flow per Share |
(0.20) | (0.31) | (0.16) | (0.04) | |
Cash per Share |
0.06 | 0.21 | 0.03 | 0.10 | |
Shareholders Equity per Share |
0.43 | 0.44 | 0.21 | 0.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.43 | 0.44 | 0.21 | 0.17 | |
Free Cash Flow |
(3.04) | (4.66) | (2.85) | (0.70) | |
Working Capital |
1.90 | 1.67 | 1.52 | 2.42 | |
Capital Expenditures |
(0.46) | (0.54) | (0.35) | (0.91) | |
Net Current Asset Value |
1.37 | 1.17 | (2.18) | (4.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.60 | (0.32) | 0.63 | 0.40 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.42 | 1.33 | 2.39 | 2.58 | |
Average Payables |
1.01 | 1.08 | 1.10 | 1.32 | |
Average Inventory |
1.62 | 1.59 | 1.82 | 1.73 | |
Average Assets |
10.71 | 15.29 | 13.49 | 12.68 | |
Average Common Equity |
7.48 | 11.10 | 8.12 | 5.95 |
Columns are period end dates · fundamentals updated 26 Oct 2026