SCWO — 374Water Inc.
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Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 933972 ·
Last close
$2.30
Market Cap
$40.24M
52W High
$3.60
52W Low
$2.10
ADV30
53,381
Next earnings
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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
$-14,326,205
Investing CF
$-1,898,212
Financing CF
$8,771,455
CapEx
$-1,898,212
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-1.10
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-49,936,598
Inventory
$1,471,893
Receivables
$786,580
ST Investments
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EBIT TTM
$-20,933,841
Pretax Income TTM
$-20,975,052
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$223,092
EBITDA
$-21,162,508
Free Cash Flow
$-10,473,195
Enterprise Value
$43,726,836
Total Cash
$447,453
Total Debt
$1,660,213
Shares Out
17,495,504
Trailing EPS
$-1.39
Book Value
$0.21
ROE
-269.1%
ROA
-101.7%
Div Yield
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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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.06
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OESX | ORION ENERGY SYSTEMS, INC. | $40.00M | $9.87 | — |
| KOSS | KOSS CORP | $39.66M | $4.19 | — |
| SCIA | SCI Engineered Materials, Inc. | $35.07M | $7.88 | — |
| MKDW | MKDWELL Tech Inc. | $34.89M | $8.31 | — |
| UEIC | UNIVERSAL ELECTRONICS INC | $50.90M | $4.03 | — |
News headlines (Yahoo Finance, 1h cache)
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
374Water's Mobile AirSCWO System Arrives in St. Cloud, MN for Critical PFAS Deployment
2026-05-12 12:35 · Yahoo
374Water reports US government-validated PFAS destruction results for AirSCWO
2026-04-30 13:17 · Yahoo
374Water Destroys Over 99.9% of PFAS 'Forever Chemicals' in U.S. Military Destruction Demonstration Project
2026-04-30 12:35 · Yahoo
Dow Jones boosted by Caterpillar as S&P 500 closes above 7,200 for first time
2026-04-30 12:14 · Yahoo
374Water unveils summer conference tour across major US cities to showcase PFAS destruction technology
2026-04-23 12:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.