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SCWO FINANCIAL STATEMENTS

374Water Inc. Common Stock — balance sheet, income statement and cash flow trends

SCWO374Water Inc. Common Stock

🇺🇸 USA · NASDAQ · Industrials · Pollution & Treatment Controls

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-20 M-10 M0202020222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue223.1 K $Gross Profit-4.9 M $ · -2184%Operating Income-22 M $ · -9843%Pre-tax Income-21.8 M $ · -9793%Net Income to Owners-21.8 M $ · -9793%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue223.1 K $-66.9%
Gross Profit-4.9 M $—
Operating Income-22 M $—
EBITDA-21 M $—
Net Income to Owners-21.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 M20 M202020222023202420252026

Capital Structure

Q1 2026
Total Assets11 M
  • Equity3.7 M $33%
  • Current Liabilities3.6 M $33%
  • Long-term Liabilities3.7 M $34%

Key Figures

YoY change
Total Assets11 M $-31.1%
Total Liabilities7.3 M $+116.0%
Total Equity3.7 M $-70.9%
Cash & ST Investments447.5 K $-93.5%
Total Debt1.7 M $+164.0%
Net Debt1.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 M0202020222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-15 M-10 M-5 M0-13.3 M $Operating-1.9 M $Investing8.9 M $Financing-6.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow-13.3 M $—
Capital Expenditures1.9 M $+1.1%
Free Cash Flow-15.3 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.