SCWO — 374Water Inc.
—
Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 933972 ·
Last close
$2.20
Market Cap
$38.49M
52W High
$3.60
52W Low
$2.10
ADV30
65,997
Next earnings
2026-08-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 551,155 | 348,412 | -4,598,290 | -4,571,623 | 11,006,484 | 447,453 | 7,347,007 |
| Dec 2025 | -1,683,447 | -2,425,933 | -8,362,859 | -8,347,166 | 11,405,348 | 3,198,682 | 4,680,441 |
| Sep 2025 | 760,417 | 212,632 | -4,360,745 | -4,349,024 | 11,362,173 | 933,328 | 4,865,112 |
| Jun 2025 | 594,967 | -276,366 | -4,637,950 | -4,580,448 | 12,358,804 | 2,149,015 | 3,442,091 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-13,340,069
Investing CF
$-1,946,839
Financing CF
$8,850,516
CapEx
$-1,946,839
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.16
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-54,508,221
Inventory
$1,772,571
Receivables
$2,485,864
ST Investments
—
EBIT TTM
$-21,706,895
Pretax Income TTM
$-21,848,261
Interest Exp TTM
$13,059
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$223,092
EBITDA
$-21,162,508
Free Cash Flow
$-10,473,195
Enterprise Value
$41,627,376
Total Cash
$447,453
Total Debt
$1,660,213
Shares Out
17,495,504
Trailing EPS
$-1.38
Book Value
$0.21
ROE
-269.1%
ROA
-101.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 215,037 | -21,147,064 | -20,975,052 | 11,405,348 | 4,680,441 | — | -14,326,205 |
| Dec 2024 | 445,445 | -12,803,258 | -12,434,114 | 19,183,833 | 3,709,052 | — | -10,589,735 |
| Dec 2023 | 743,952 | -8,642,876 | -8,103,522 | 16,121,260 | 1,374,084 | — | -9,034,987 |
| Dec 2022 | 3,015,521 | -4,756,131 | -4,689,967 | 9,916,831 | 1,663,219 | — | -4,948,668 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.06
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SCIA | SCI Engineered Materials, Inc. | $38.49M | $8.65 | — |
| OESX | ORION ENERGY SYSTEMS, INC. | $37.89M | $9.34 | — |
| MKDW | MKDWELL Tech Inc. | $37.74M | $8.99 | — |
| KOSS | KOSS CORP | $37.68M | $3.98 | — |
| VIOT | Viomi Technology Co., Ltd | $29.65M | $0.90 | — |
News headlines (Yahoo Finance, 1h cache)
374Water expands PFAS destruction hub at Orlando facility
2026-06-09 13:38 · Yahoo
Dow defies tech weakness as Nasdaq, S&P close lower
2026-06-09 12:25 · Yahoo
374Water Expands Orlando Partnership with Amended License Agreement to Build Full-Scale PFAS Waste Destruction and Manufacturing Hub
2026-06-09 12:00 · Yahoo
374Water completes factory test for waste-destruction system ahead of California deployment
2026-06-02 13:49 · Yahoo
374Water Advances the Solution to the World's Growing Biosolids Problem with Successful Factory Acceptance Test for Orange County Sanitation District
2026-06-02 12:00 · Yahoo
374Water maps demand for PFAS destruction tech after packed May conference circuit
2026-05-21 13:33 · Yahoo
374Water Provides Conference Update and Reaffirms Tailwinds
2026-05-21 12:35 · Yahoo
374Water advances municipal and federal PFAS projects as Q1 margins improve
2026-05-15 13:02 · Yahoo
374Water Reports First Quarter 2026 Financial Results; Gross Margins Expands Year-Over-Year as Company Advances Contracted Deployments, Waste Destruction Services Platform, and Strategic Partnerships
2026-05-14 20:35 · Yahoo
374Water deploys first mobile AirSCWO system for commercial waste destruction project in Minnesota
2026-05-12 14:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.