Saturday 17 October 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. In the quarter to June 2026, revenue grew 280.2%, EPS grew 50.0%, free cash flow grew 85.3% and total debt rose 7,480.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.43
0.06
−2.41%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(232.63%) | (188.97%) | (269.13%) | (335.45%) | |
Piotroski F-Score |
3 | 1 | 1 | 3 | |
| (162.48%) | (137.14%) | (161.93%) | (157.47%) | ||
ROIC |
(177.63%) | (315.36%) | (354.33%) | (297.16%) | |
Return on Tangible Assets |
(322.98%) | (381.06%) | (396.35%) | (278.79%) | |
Average Days of Receivables |
537.09 | 1,180.18 | 4,065.20 | 462.34 | |
Free Cash Flow per Share |
(0.94) | (1.07) | (0.88) | (0.64) | |
Free Cash Flow |
(14.30) | (16.22) | (15.29) | (11.25) | |
Capital Expenditures |
(1.00) | (1.90) | (1.95) | (2.25) | |
| Other line items | |||||
Cash ROIC |
(177.21%) | (153.23%) | (320.58%) | (149.30%) | |
Accounts Receivable Turnover |
0.79 | 0.16 | 0.09 | 0.73 | |
Accounts Payable Turnover |
2.46 | 2.38 | 2.15 | 1.35 | |
Inventory Turnover |
1.53 | 1.62 | 1.30 | 1.03 | |
Average Days of Payables |
182.85 | 177.82 | 213.77 | 325.68 | |
Days of Inventory on Hand |
279.40 | 209.34 | 273.65 | 336.95 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
127.61% | 1,173.64% | 1,093.50% | 116.08% | |
Selling, General and Administrative Expense of Revenue |
373.08% | 3,723.38% | 3,697.18% | 418.32% | |
Share Based Compensation of Revenue |
141.71% | 1,784.05% | 1,967.97% | 249.83% | |
Interest Coverage |
— | — | (79.91) | (57.97) | |
Operating CF/Net income |
0.76 | 0.68 | 0.61 | 0.45 | |
Depreciation/Fixed assets |
0.20 | 0.20 | 0.20 | 0.19 | |
Capex/Depreciation |
(1.44) | (2.52) | (2.43) | (2.56) | |
Revenue per Share |
0.13 | 0.01 | 0.01 | 0.11 | |
Operating CF per Share |
(0.88) | (0.94) | (0.76) | (0.51) | |
Capex per Share |
(0.07) | (0.12) | (0.11) | (0.13) | |
Capex to Sales |
0.52 | 8.82 | 8.72 | 1.19 |
Columns are period end dates