SCWO — 374Water Inc.
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Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 933972 ·
Last close
$2.35
Market Cap
$41.64M
52W High
$2.86
52W Low
$1.80
ADV30
57,555
Next earnings
2026-11-12
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
2026-08-16
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
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,890,165
EBITDA
$-18,102,040
Free Cash Flow
$-6,851,619
Enterprise Value
$45,214,108
Total Cash
$1,776,259
Total Debt
$4,112,418
Shares Out
17,718,161
Trailing EPS
$-1.22
Book Value
$0.21
ROE
-335.4%
ROA
-93.4%
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. | $40.18M | $9.03 | — |
| MKDW | MKDWELL Tech Inc. | $46.60M | $11.10 | — |
| KOSS | KOSS CORP | $33.13M | $3.50 | — |
| UEIC | UNIVERSAL ELECTRONICS INC | $56.82M | $4.41 | — |
| PCLA | PicoCELA Inc. | $69.32M | $7.21 | — |
News headlines (Yahoo Finance, 1h cache)
374Water scales PFAS destruction technology as revenue climbs in Q2
2026-08-18 12:51 · Yahoo
374Water advances AirSCWO technology toward commercial-scale federal deployment
2026-08-13 13:25 · Yahoo
374Water and Arcadis Team Receives U.S. Department of Defense Success Memo Opening Pathway for AirSCWO(TM) Technology for PFAS Destruction at Commercial Scale
2026-08-13 12:00 · Yahoo
374Water says preliminary revenue higher in Q2 after key sanitation district contract milestone
2026-08-11 13:13 · Yahoo
374Water highlights role of advanced wastewater treatment amid US foodborne illness investigation
2026-07-30 13:02 · Yahoo
374Water Highlights Its Supercritical Water Oxidation Technology - AirSCWO - for PFAS and Pathogen Destruction, Wastewater Treatment, and Healthier Water Infrastructure
2026-07-30 12:00 · Yahoo
Nasdaq posts best day in weeks as Microsoft leads tech charge with Apple due
2026-07-30 11:56 · Yahoo
374Water completes Phase 2 of Minnesota AirSCWO pilot, begins next testing stage
2026-07-28 12:34 · Yahoo
374Water's Mobile AirSCWO System Completes Phase 2 of the St. Cloud, MN Mobile AirSCWO Deployment; Begins Phase 3
2026-07-28 12:00 · Yahoo
U.S. Army Corps of Engineers Validates 374Water's AirSCWO(TM) Technology at 99.9993% PFAS Destruction in Report on AFFF Treatment
2026-07-23 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.