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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

Q2 2026 · TTM
Revenue1.9 M $Gross Profit-2.6 M $ · -138%Operating Income-18.9 M $ · -1002%Pre-tax Income-20 M $ · -1056%Net Income to Owners-20 M $ · -1056%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 M $+53.5%
Gross Profit-2.6 M $—
Operating Income-18.9 M $—
EBITDA-19.2 M $—
Net Income to Owners-20 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 M20 M202020222023202420252026

Capital Structure

Q2 2026
Total Assets13 M
  • Equity3 M $23%
  • Current Liabilities3.6 M $28%
  • Long-term Liabilities6.4 M $49%

Key Figures

YoY change
Total Assets13 M $+5.2%
Total Liabilities10 M $+190.8%
Total Equity3 M $-66.5%
Cash & ST Investments1.8 M $-17.3%
Total Debt4.1 M $+524.5%
Net Debt2.3 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

Q2 2026 · TTM
-10 M-5 M0-9 M $Operating-2.2 M $Investing10.9 M $Financing-372.8 K $Net Change

Key Figures

YoY change
Operating Cash Flow-9 M $—
Capital Expenditures2.2 M $+5.7%
Free Cash Flow-11.3 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 11, 26. This content is for informational purposes only and is not investment advice.