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