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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Market cap: $43.9M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 1/9
Altman Z: −8.07
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(335.45%)	(269.13%)	(188.97%)	(232.63%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	3	1	1	3
ROA Full definition →	(157.47%)	(161.93%)	(137.14%)	(162.48%)
ROIC Full definition →	(297.16%)	(354.33%)	(315.36%)	(177.63%)
Return on Tangible Assets Full definition →	(278.79%)	(396.35%)	(381.06%)	(322.98%)
Average Days of Receivables Full definition →	462.34	4,065.20	1,180.18	537.09
Free Cash Flow per Share Full definition →	(0.64)	(0.88)	(1.07)	(0.94)
Free Cash Flow Full definition →	(11.25)	(15.29)	(16.22)	(14.30)
Capital Expenditures Full definition →	(2.25)	(1.95)	(1.90)	(1.00)
Other line items
Cash ROIC Full definition →	(149.30%)	(320.58%)	(153.23%)	(177.21%)
Accounts Receivable Turnover Full definition →	0.73	0.09	0.16	0.79
Accounts Payable Turnover Full definition →	1.35	2.15	2.38	2.46
Inventory Turnover Full definition →	1.03	1.30	1.62	1.53
Average Days of Payables Full definition →	325.68	213.77	177.82	182.85
Days of Inventory on Hand Full definition →	336.95	273.65	209.34	279.40
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	116.08%	1,093.50%	1,173.64%	127.61%
Selling, General and Administrative Expense of Revenue Full definition →	418.32%	3,697.18%	3,723.38%	373.08%
Share Based Compensation of Revenue Full definition →	249.83%	1,967.97%	1,784.05%	141.71%
Interest Coverage Full definition →	(57.97)	(79.91)	—	—
Operating CF/Net income Full definition →	0.45	0.61	0.68	0.76
Depreciation/Fixed assets Full definition →	0.19	0.20	0.20	0.20
Capex/Depreciation Full definition →	(2.56)	(2.43)	(2.52)	(1.44)
Revenue per Share Full definition →	0.11	0.01	0.01	0.13
Operating CF per Share Full definition →	(0.51)	(0.76)	(0.94)	(0.88)
Capex per Share Full definition →	(0.13)	(0.11)	(0.12)	(0.07)
Capex to Sales Full definition →	1.19	8.72	8.82	0.52

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Columns are period end dates

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