374Water, Inc.
SCWO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $435 | $47,045 | $49,167 | $93,130 |
| - Cash | $933 | $2,149 | $6,884 | $10,652 |
| + Debt | $579 | $604 | $629 | $653 |
| Enterprise Value | $80 | $45,501 | $42,912 | $83,131 |
| Revenue | $760 | $595 | $543 | $12 |
| % Growth | 27.8% | 9.6% | 4,480.8% | – |
| Gross Profit | $213 | -$276 | $138 | -$643 |
| % Margin | 28% | -46.5% | 25.5% | -5,423.8% |
| EBITDA | -$4,317 | -$4,395 | -$3,534 | -$4,694 |
| % Margin | -567.7% | -738.7% | -650.8% | -39,593.6% |
| Net Income | -$4,349 | -$4,580 | -$3,698 | -$4,776 |
| % Margin | -571.9% | -769.9% | -681% | -40,279.3% |
| EPS Diluted | -0.03 | -0.032 | -0.026 | -0.035 |
| % Growth | 5.1% | -23.4% | 26.9% | – |
| Operating Cash Flow | -$2,584 | -$4,127 | -$3,494 | -$3,092 |
| Capital Expenditures | -$457 | -$605 | -$297 | $358 |
| Free Cash Flow | -$3,041 | -$4,731 | -$3,792 | -$2,734 |