374Water, Inc.
SCWO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $760 | $595 | $543 | $12 |
| % Growth | 27.8% | 9.6% | 4,480.8% | – |
| Cost of Goods Sold | $548 | $871 | $405 | $655 |
| Gross Profit | $213 | -$276 | $138 | -$643 |
| % Margin | 28% | -46.5% | 25.5% | -5,423.8% |
| R&D Expenses | $756 | $531 | $534 | $617 |
| G&A Expenses | $1,720 | $1,834 | $1,714 | $2,097 |
| SG&A Expenses | $1,720 | $1,834 | $1,714 | $3,581 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1,484 |
| Other Operating Expenses | $2,098 | $1,996 | $1,676 | $0 |
| Operating Expenses | $4,573 | $4,362 | $3,924 | $4,198 |
| Operating Income | -$4,361 | -$4,638 | -$3,786 | -$4,841 |
| % Margin | -573.5% | -779.5% | -697% | -40,833.5% |
| Other Income/Exp. Net | $12 | $58 | $87 | $66 |
| Pre-Tax Income | -$4,349 | -$4,580 | -$3,698 | -$4,776 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$4,349 | -$4,580 | -$3,698 | -$4,776 |
| % Margin | -571.9% | -769.9% | -681% | -40,279.3% |
| EPS | -0.03 | -0.032 | -0.026 | -0.035 |
| % Growth | 5.1% | -23.4% | 26.9% | – |
| EPS Diluted | -0.03 | -0.032 | -0.026 | -0.035 |
| Weighted Avg Shares Out | 145,067 | 145,067 | 144,607 | 136,434 |
| Weighted Avg Shares Out Dil | 145,067 | 145,067 | 144,607 | 136,434 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $46 | $90 | $66 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $32 | $185 | $164 | $147 |
| EBITDA | -$4,317 | -$4,395 | -$3,534 | -$4,694 |
| % Margin | -567.7% | -738.7% | -650.8% | -39,593.6% |