See more : Shaw Brothers Holdings Limited (0953.HK) Income Statement Analysis – Financial Results
Complete financial analysis of 374Water, Inc. (SCWO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of 374Water, Inc., a leading company in the Industrial – Pollution & Treatment Controls industry within the Industrials sector.
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374Water, Inc. (SCWO)
Industry: Industrial - Pollution & Treatment Controls
Sector: Industrials
Website: https://www.374water.com
About 374Water, Inc.
374Water, Inc. focuses on providing a technology that addresses environmental pollution challenges. It develops a waste stream treatment system based on supercritical water oxidation technology. The company's AirSCWO systems are used to treat various hazardous and non-hazardous waste streams. Its clients include channel partners, such as engineering-procurement and construction companies, technology integrators, waste service providers, operations service providers, and NGOs; and end-users, which include utilities, industrial manufacturing facilities, waste management and environmental remediation companies, agricultural companies, and governmental entities. The company is based in Durham, North Carolina.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 743.95K | 3.02M | 48.10K | 40.00K | 24.00K | 190.09K | 852.44K | 587.61K | 529.86K | 428.75K | 359.36K | 193.69K | 193.39K | 33.84K | 33.86K | 23.66K | 25.47K | 43.47K | 97.50K | 90.00K | 90.00K | 122.50K | 12.17K | 51.74K | 77.69K | 100.00K | 100.00K |
Cost of Revenue | 1.85M | 2.68M | 1.40M | 15.15K | 0.00 | 0.00 | 0.00 | 0.00 | 76.58K | 0.00 | 0.00 | 0.00 | 136.93K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35.45K | 0.00 | 0.00 |
Gross Profit | -1.11M | 336.50K | -1.35M | 24.85K | 24.00K | 190.09K | 852.44K | 587.61K | 453.28K | 428.75K | 359.36K | 193.69K | 56.47K | 33.84K | 33.86K | 23.66K | 25.47K | 43.47K | 97.50K | 90.00K | 90.00K | 122.50K | 12.17K | 51.74K | 113.14K | 100.00K | 100.00K |
Gross Profit Ratio | -148.97% | 11.16% | -2,810.26% | 62.12% | 100.00% | 100.00% | 100.00% | 100.00% | 85.55% | 100.00% | 100.00% | 100.00% | 29.20% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 145.63% | 100.00% | 100.00% |
Research & Development | 1.50M | 1.11M | 1.77M | 114.56K | 218.92K | 630.74K | 210.62K | 331.04K | 627.89K | 364.10K | 459.65K | 1.32M | 994.62K | 169.67K | 386.87K | 336.04K | 7.50K | 7.53K | 7.60K | 14.70K | 15.09K | 3.03K | 5.60K | 18.53K | 294.50K | 1.90M | 0.00 |
General & Administrative | 3.18M | 3.98M | 1.44M | 323.81K | 217.51K | 239.35K | 210.49K | 318.07K | 272.28K | 501.71K | 844.26K | 978.82K | 0.00 | 198.90K | 357.64K | 0.00 | 74.50K | 0.00 | 137.16K | 95.44K | 144.12K | 109.85K | 0.00 | 347.63K | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 2.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03K | 448.00 | 0.00 | 5.01K | 0.00 | 0.00 | 0.00 |
SG&A | 6.04M | 3.98M | 1.44M | 323.81K | 217.51K | 239.35K | 210.49K | 318.07K | 272.28K | 501.71K | 844.26K | 978.82K | 1.63M | 198.90K | 357.64K | 333.40K | 74.50K | 122.00K | 137.16K | 95.44K | 145.16K | 110.30K | 198.86K | 352.64K | 562.97K | 1.50M | 2.00M |
Other Expenses | 0.00 | -903.00 | 334.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.75K | 3.25K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.45K | 0.00 | 0.00 |
Operating Expenses | 7.53M | 5.09M | 3.21M | 438.37K | 436.43K | 870.09K | 421.12K | 649.11K | 900.17K | 865.80K | 1.30M | 2.30M | 2.62M | 368.57K | 744.51K | 669.44K | 82.00K | 129.52K | 144.76K | 110.14K | 160.24K | 113.33K | 204.45K | 371.17K | 892.93K | 3.40M | 2.00M |
Cost & Expenses | 9.39M | 7.77M | 3.21M | 438.37K | 436.43K | 870.09K | 421.12K | 649.11K | 900.17K | 865.80K | 1.30M | 2.30M | 2.76M | 368.57K | 744.51K | 669.44K | 82.00K | 129.52K | 144.76K | 110.14K | 160.24K | 113.33K | 204.45K | 371.17K | 857.48K | 3.40M | 2.00M |
Interest Income | 446.67K | 67.07K | 1.07K | 0.00 | 0.00 | 1.62K | 806.00 | 0.00 | 861.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30K | 0.00 | 332.00 | 318.00 | 226.00 | 446.00 | 362.00 | 4.24K | 5.93K | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 135.30K | 33.31K | 699.00 | 27.78K | 62.27K | 57.19K | 128.86K | 147.16K | 14.20K | 10.23K | 0.00 | 180.33K | 153.14K | 36.41K | 21.04K | 22.18K | 22.32K | 20.74K | 13.30K | 14.14K | 15.61K | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 85.82K | 67.57K | 46.05K | 911.00 | 5.63K | 19.96K | 36.45K | 32.37K | 76.58K | 236.46K | 231.66K | 171.11K | 7.42K | 5.69K | 3.68K | 2.82K | 0.00 | -13.88K | 0.00 | -4.43K | 0.00 | -13.30K | 12.97K | 21.19K | 35.45K | -200.00K | -200.00K |
EBITDA | -8.56M | -4.69M | -3.12M | -10.75K | -475.97K | -658.42K | 468.58K | -29.12K | -292.87K | -200.60K | -676.14K | -4.57M | -2.54M | -302.67K | -706.97K | -673.59K | -56.53K | -86.06K | -47.26K | -20.14K | -70.24K | 9.18K | -179.31K | -298.24K | -744.34K | -3.50M | -2.10M |
EBITDA Ratio | -1,150.22% | -155.48% | -6,486.40% | -995.91% | -1,694.98% | -346.36% | 54.97% | -4.96% | -55.27% | -46.79% | -198.38% | -999.13% | -1,323.47% | -972.27% | -2,087.91% | -2,577.98% | -222.00% | -229.92% | -48.47% | -27.30% | -78.05% | 7.49% | -1,473.39% | -564.11% | -959.55% | -3,500.00% | -2,100.00% |
Operating Income | -8.64M | -4.76M | -3.17M | -398.37K | -412.43K | -680.00K | 431.33K | -61.49K | -370.31K | -437.05K | -944.55K | -4.74M | -2.57M | -334.72K | -710.65K | -645.78K | -56.53K | -86.06K | -47.26K | -20.14K | -70.24K | 9.18K | -192.28K | -319.43K | -779.79K | -3.30M | -1.90M |
Operating Income Ratio | -1,161.75% | -157.72% | -6,582.14% | -995.91% | -1,718.45% | -357.72% | 50.60% | -10.46% | -69.89% | -101.94% | -262.84% | -2,449.30% | -1,327.31% | -989.08% | -2,098.78% | -2,729.07% | -222.00% | -197.99% | -48.47% | -22.38% | -78.05% | 7.49% | -1,579.98% | -617.38% | -1,003.71% | -3,300.00% | -1,900.00% |
Total Other Income/Expenses | 539.35K | 66.16K | 1.40K | 52.00K | -102.49K | 922.00 | -26.98K | -62.27K | -56.33K | -128.86K | -231.41K | -2.65M | 13.43K | 26.37K | -180.33K | -183.78K | -36.41K | -6.83K | -21.86K | -17.66K | -20.30K | -12.94K | 0.00 | -6.38K | 1.14K | 200.00K | 200.00K |
Income Before Tax | -8.10M | -4.69M | -3.16M | -533.66K | -514.92K | -679.08K | 404.35K | -123.76K | -426.63K | -565.91K | -1.05M | -4.76M | -2.55M | -308.35K | -890.98K | -829.56K | -92.94K | -72.18K | -69.12K | -15.70K | -90.54K | -3.76K | 0.00 | -325.80K | -778.65K | -3.10M | -1.70M |
Income Before Tax Ratio | -1,089.25% | -155.53% | -6,579.23% | -1,334.15% | -2,145.48% | -357.23% | 47.43% | -21.06% | -80.52% | -131.99% | -293.56% | -2,454.95% | -1,320.36% | -911.15% | -2,631.36% | -3,505.71% | -364.97% | -166.06% | -70.89% | -17.45% | -100.60% | -3.07% | 0.00% | -629.70% | -1,002.25% | -3,100.00% | -1,700.00% |
Income Tax Expense | 0.00 | -66.16K | -1.07K | 135.30K | 33.31K | -922.00 | 26.98K | 62.27K | 56.33K | 128.86K | -36.75K | 2.63M | -23.66K | -26.37K | 180.33K | 63.57K | 92.94K | -14.21K | -318.00 | -4.66K | -446.00 | -362.00 | -4.24K | 6.83K | 7.63K | 200.00K | -100.00K |
Net Income | -8.10M | -4.62M | -3.16M | -668.96K | -548.23K | -679.08K | 404.35K | -123.76K | -426.63K | -565.91K | -1.05M | -4.76M | -2.55M | -308.35K | -890.98K | -829.56K | -92.94K | -92.89K | -69.12K | -37.80K | -90.54K | -3.76K | -202.19K | -335.49K | -788.55K | -3.30M | -1.80M |
Net Income Ratio | -1,089.25% | -153.33% | -6,577.01% | -1,672.39% | -2,284.27% | -357.23% | 47.43% | -21.06% | -80.52% | -131.99% | -293.56% | -2,454.95% | -1,320.36% | -911.15% | -2,631.36% | -3,505.71% | -364.97% | -213.70% | -70.89% | -42.00% | -100.60% | -3.07% | -1,661.34% | -648.42% | -1,014.99% | -3,300.00% | -1,800.00% |
EPS | -0.06 | -0.04 | -0.03 | -0.01 | -0.02 | -0.02 | 0.01 | 0.00 | -0.01 | -0.02 | -0.04 | -0.18 | -0.10 | -0.01 | -0.03 | -0.06 | 0.00 | -0.09 | -0.07 | -0.04 | -0.09 | 0.00 | -0.20 | -0.35 | -0.88 | 0.00 | 0.00 |
EPS Diluted | -0.06 | -0.04 | -0.03 | -0.01 | -0.02 | -0.02 | 0.01 | 0.00 | -0.01 | -0.02 | -0.04 | -0.18 | -0.10 | -0.01 | -0.03 | -0.06 | 0.00 | -0.09 | -0.07 | -0.04 | -0.09 | 0.00 | -0.20 | -0.35 | -0.88 | 0.00 | 0.00 |
Weighted Avg Shares Out | 130.37M | 126.64M | 94.00M | 62.41M | 31.75M | 31.75M | 31.75M | 31.75M | 31.75M | 30.61M | 26.87M | 27.13M | 26.34M | 27.82M | 27.57M | 14.41M | 20.03M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.00M | 964.49K | 896.98K | 0.00 | 0.00 |
Weighted Avg Shares Out (Dil) | 130.37M | 126.64M | 94.00M | 62.41M | 31.75M | 31.75M | 31.75M | 31.75M | 31.75M | 30.61M | 26.87M | 27.13M | 26.34M | 27.82M | 27.57M | 14.41M | 20.03M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.00M | 964.49K | 896.98K | 0.00 | 0.00 |
D. Boral Capital Served as Exclusive Placement Agent to 374Water Inc. (Nasdaq: SCWO) in connection with its $12.2 Million Registered Direct Offering
374Water Issues Letter to Shareholders
374Water Inc. Announces Pricing of $12.2 Million Registered Direct Offering
374Water, Inc. (SCWO) Q3 2024 Earnings Call Transcript
374Water's AirSCWO Technology Demonstrates Success in Destroying PFAS-Containing AFFF at Commercial Scale
374Water Releases Third Quarter 2024 Results and Provides Business Update
374Water Schedules Third Quarter 2024 Earnings Release and Conference Call
374Water Expands Operations Capabilities with State-of-the-Art Biosafety Level 1 Laboratory
3 High-Risk, High-Reward Micro-Cap Stocks You Shouldn't Ignore
374Water Announces the Successful Deployment, Commissioning, and Full Operability of its AirSCWO Technology at Orlando's Iron Bridge Facility
Source: https://incomestatements.info
Category: Stock Reports