See more : Jikai Equipment Manufacturing Co., Ltd. (002691.SZ) 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.
You may be interested
- Everbridge, Inc. (EVBG) Income Statement Analysis – Financial Results
- Shenguan Holdings (Group) Limited (0829.HK) Income Statement Analysis – Financial Results
- Changzhou Galaxy Century Microelectronics Co.,Ltd. (688689.SS) Income Statement Analysis – Financial Results
- EZCORP, Inc. (EZPW) Income Statement Analysis – Financial Results
- Natura &Co Holding S.A. (NTCO) Income Statement Analysis – Financial Results
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 |
Leading the Wave of Innovation: 374Water Receives WEF Award for Innovation and Participates in Key Industry Panels at WEFTEC 2023, the Premiere Water Industry Event
DURHAM, NC / ACCESSWIRE / October 5, 2023 / 374Water Inc. (NASDAQ:SCWO), a global social impact and cleantech company offering a revolutionary commercial waste management solution for the environment, emerged as a standout cleantech company at this year's WEFTEC conference...
LCCMR Recommends 374Water Project for Environmental and Natural Resources Trust Fund Allocation
DURHAM, NC / ACCESSWIRE / September 19, 2023 / A project involving 374Water (NASDAQ:SCWO), a global cleantech and social impact company, recently received approval for funding from the Legislative-Citizen Commission on Minnesota Resources (LCCMR). The team's study, "Breaking the PFAS...
374Water to Participate in Upcoming Investor Conferences
DURHAM, NC / ACCESSWIRE / September 5, 2023 / 374Water Inc. (Nasdaq:SCWO), a global cleantech and social impact company, will be participating in several investor conferences in September. Senior executives will be available for one-on-one meetings with attending investors at...
374Water Announces CEO Transition
Yaacov Nagar to Transition from CEO and Continue as Chairman of the Board Jeff Quick Appointed Interim CEO as Board Initiates Search for Successor DURHAM, NC / ACCESSWIRE / September 1, 2023 / 374Water Inc. (NASDAQ:SCWO), a global cleantech and...
Congressional Visit Highlights 374Water's Innovation in Waste Treatment and PFAS Destruction
DURHAM, NC / ACCESSWIRE / August 21, 2023 / 374Water Inc. (NASDAQ:SCWO), a global cleantech and social impact company, recently welcomed Indiana Congresswoman Victoria Spartz at the Merrell Bros, Inc. facility in Kokomo, Indiana. This visit, which took place on...
374Water Releases Q2 2023 Results and Defines Path Forward while Preparing to Deploy First Commercial AirSCWO Unit
Leading California public agency expects to begin AirSCWO operations in November DURHAM, NC / ACCESSWIRE / August 9, 2023 / 374Water Inc. (NASDAQ:SCWO) , a global social impact and cleantech company offering a revolutionary commercial waste management solution for the...
CORRECTING AND REPLACING: 374Water's AirSCWO Technology Becomes Net Positive Energy Producer
'HEC-Prime' engine generates commercial volume of electricity from processed waste DURHAM, NC / ACCESSWIRE / July 12, 2023 / 374Water Inc. (NASDAQ:SCWO), a global social impact and cleantech company offering a revolutionary commercial waste management solution for the environment, is...
374Water's AirSCWO Technology Becomes Net Positive Energy Producer 'HEC-Prime' Engine Generates Commercial Volume of Electricity from Processed Waste
DURHAM, NC / ACCESSWIRE / July 12, 2023 / 374Water Inc. (NASDAQ:SCWO), a global social impact and cleantech company offering a revolutionary commercial waste management solution for the environment, is proud to announce that its AirSCWO units will include its...
374Water to Open the ESG Tap at Upcoming Investor Conferences
DURHAM, NC / ACCESSWIRE / October 6, 2022 / 374Water Inc . (NASDAQ:SCWO), a leading global cleantech and social impact company will be presenting at upcoming investor conferences: MicroCap Rodeo's Windy City Roundup on Wednesday, October 12, 2022, at 9:30am...
Source: https://incomestatements.info
Category: Stock Reports