See more : Visional, Inc. (4194.T) 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 |
374Water Announces Participation in Upcoming Investor Conferences
DURHAM, NC / ACCESSWIRE / August 30, 2024 / 374Water Inc. (NASDAQ:SCWO), a global leader in organic waste destruction technology for the federal, municipal, and industrial markets, today announced its participation in fall investor conferences: HC Wainwright 26th Annual Global...
374Water Inc. (SCWO) Q2 2024 Earnings Call Transcript
374Water Inc. (NASDAQ:SCWO ) Q2 2024 Earnings Conference Call August 15, 2024 1:00 PM ET Company Participants Heather Crowell - IR Chris Gannon - President and CEO Adrienne Anderson - CFO Conference Call Participants Tate Sullivan - Maxim Group Graham...
374Water Strengthens Management Team with Addition of Peter Mandel as General Counsel
DURHAM, NC / ACCESSWIRE / August 15, 2024 / 374Water Inc. (NASDAQ:SCWO), a global leader in organic waste destruction technology for the municipal, federal and industrial markets, today announced the appointment of Peter Mandel as General Counsel, effective August 19,...
374Water Releases Second Quarter 2024 Results and Provides Business Update
New Management Team Advances AirSCWO Technology, Deploys to City of Orlando DURHAM, NC / ACCESSWIRE / August 15, 2024 / 374Water Inc. (NASDAQ:SCWO), a global leader in organic waste destruction technology for the federal, municipal and industrial markets, today provides...
374Water Schedules Second Quarter 2024 Earnings Release and Conference Call
DURHAM, NC / ACCESSWIRE / August 5, 2024 / WHAT: 374Water (Nasdaq:SCWO) Schedules Second Quarter 2024 Earnings Release and Conference Call WHEN: Earnings results will be released before market open on Thursday, August 15, 2024. Management will hold a conference...
374Water Releases White Paper Detailing Potential for Innovative AirSCWO Technology to Address Lithium-ion Battery Waste
Results demonstrate that treatment with 374Water's AirSCWO technology achieved >99.999% destruction of HQ-115, a PFAS additive used commercially in Lithium-ion batteries. Battery manufacturing and recycling industries represent over $91 billion in global opportunity.
374Water Demonstrates Effectiveness of AirSCWO in Destroying Pharmaceutical Waste
DURHAM, NC / ACCESSWIRE / July 25, 2024 / 374Water Inc. (Nasdaq:SCWO), a global leader in organic waste destruction technology for the municipal, federal, and industrial markets, has achieved another significant milestone with the successful destruction of pharmaceutical waste for...
374Water Deploying its Innovative AirSCWO Waste Destruction Technology to the City of Orlando's Iron Bridge Water Pollution Control Facility
DURHAM, NC / ACCESSWIRE / July 16, 2024 / 374Water Inc . (NASDAQ:SCWO), (the "Company"), a global leader in organic waste destruction technology for the municipal, federal, and industrial markets, announced it is deploying its proprietary AirSCWO System to the...
374Water Strengthens Leadership with Appointment of Deborah Cooper as Chief Administrative Officer and Chief of Staff
New Role to Enhance Operational Excellence and Strategic Growth DURHAM, NC / ACCESSWIRE / July 9, 2024 / 374Water Inc. (Nasdaq:SCWO), a global leader in organic waste destruction technology for the federal, municipal and industrial markets, announces the appointment of...
374Water Announces the Election of its Board of Directors
Strengthened Governance to Accelerate the Company's Environmental Solutions DURHAM, NC / ACCESSWIRE / June 24, 2024 / 374Water Inc. (Nasdaq:SCWO), a global leader in waste destruction technologies for the municipal, federal and industrial markets, announces that its stockholders overwhelmingly voted...
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