SCWONasdaqMotors & GeneratorsFiscal year ends December 31

374Water Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$2.40−0.03 (-1.23%)

Close on Oct 19, 2026

Market cap: $42.26M
P/E (TTM): –
Dividend yield: –

374Water Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	0.22	0.45	0.74	3.02	0.05	0.09	0.02	0.19	0.85	0.59	0.53	0.43	0.36	0.19	0.19	0.03	–	–
Cost of Revenue	2.57	1.36	1.85	2.68	0	0.01	–	–	–	–	–	–	–	–	0.14	–	–	–
Gross Profit	-2.35	-0.91	-1.11	0.34	0.05	0.07	–	–	–	–	0.53	0.43	0.36	0.19	0.06	0.03	–	–
Research & Development	2.52	2.14	1.50	1.11	0.38	0.06	0.22	0.63	0.21	0.33	0.63	0.36	0.46	1.32	0.99	0.17	–	–
General & Administrative	5.21	2.78	2.68	1.57	1.10	0.02	0.22	0.24	0.21	0.32	0.27	0.50	0.84	0.98	1.63	0.20	–	–
Operating Expenses	19	12	7.53	5.09	3.21	0.08	0.44	0.87	0.42	0.65	0.90	0.87	1.30	4.94	2.62	0.37	–	–
Operating Income	-21	-13	-8.64	-4.76	-3.17	-0.01	-0.41	-0.68	0.43	-0.06	-0.37	-0.44	-0.94	-4.74	-2.57	-0.33	–	–
Interest Expense	–	–	–	–	–	0.14	0.03	0.00	0.03	0.06	0.06	0.13	-0.15	-0.01	0.01	–	–	–
Interest & Investment Income	0.19	0.28	0.45	–	–	–	0	0.00	0.00	–	0.00	–	–	–	–	–	–	–
Other Non-Operating Income	0.17	0.37	0.54	0.07	0.00	0.05	-0.10	0.00	-0.03	-0.06	-0.06	-0.13	-0.11	-0.01	0.01	0.03	–	–
Asset Impairment Charges	–	–	–	–	0	0	0.07	–	–	–	–	–	–	2.64	–	–	–	–
Gain (Loss) on Investments	–	–	0	-0.02	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Legal Settlements	–	–	-0.14	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	-21	-12	-8.10	-4.69	-3.16	0.04	-0.51	-0.68	0.40	-0.12	-0.43	-0.57	-1.05	-4.76	-2.55	-0.31	–	–
Income Tax Expense	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	-21	-12	-8.10	4.69	–	0.04	-0.51	-0.68	0.40	-0.12	-0.43	-0.57	-1.05	-4.76	–	–	–	–
Net Income	-21	-12	-8.10	-4.69	-3.16	0.04	-0.51	-0.68	0.40	-0.12	-0.43	-0.57	-1.05	-4.76	-2.55	-0.31	-0.89	-0.83
EPS (Basic)(per share)	–	–	–	–	0.30	0.00	-0.20	-0.20	0.10	0.00	-0.10	-0.20	-0.40	-1.80	-1.00	-0.10	–	–
EPS (Diluted)(per share)	-1.38	-0.92	-0.60	–	0.30	0.00	-0.20	-0.20	0.10	0.00	-0.10	-0.20	-0.40	-1.80	-1.00	-0.10	–	–
Shares Outstanding (Basic, Weighted)(shares)	–	–	–	–	9.40	6.24	3.18	3.18	3.18	3.18	3.18	3.06	2.69	2.71	2.63	–	–	–
Shares Outstanding (Diluted, Weighted)(shares)	15	13	13	–	9.40	3.07	3.18	3.18	3.18	3.18	3.18	3.06	2.69	2.71	2.63	–	–	–
EBITDA	-20	-13	-8.56	-4.69	-3.12	-0.01	-0.41	-0.66	0.47	-0.03	-0.29	-0.20	-0.71	-4.57	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 54.9%
Operating margin: -8809.5%
Net margin: -9284.0%
Return on equity, FY2025: -189.0%

Financial strength

Current ratio: 1.67
Debt to equity: 0.01
Debt to assets: 0.2%
Cash to current liabilities: 49.4%

Valuation

P/E ratio: –
Price to sales: 196.52
Price to book: 14.15
Dividend yield: –