374Water, Inc. (SCWO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 551.15K | -1.68M | 760.42K | 594.97K | 543.1K | 11.86K | 81.49K | 36.82K | 315.28K | -119.66K | 12.29K | 49.86K | 801.46K | 789.04K | 922.72K | 1.03M | 273.23K | 14.5K | 19K | 14.6K |
| Revenue Growth % | 1.48% | -14299.11% | 833.14% | 1515.84% | 72.26% | 109.91% | 563.06% | -26.16% | -60.66% | -115.17% | -98.67% | -95.16% | 193.33% | 5341.68% | 4756.41% | 6958.41% | 27223.1% | -76.45% | 216.67% | 386.67% |
| Cost of Goods Sold | 2.93M | 742.49K | 547.78K | 871.33K | 404.82K | 654.91K | 42.4K | 43.54K | 617.3K | 908.13K | 178.68K | 45.26K | 720.15K | 716.14K | 812.39K | 902.51K | 247.99K | 0 | 0 | 0 |
| COGS % of Revenue | 532.19% | -44.11% | 72.04% | 146.45% | 74.54% | 5523.84% | 52.04% | 118.26% | 195.79% | -758.93% | 1453.86% | 90.76% | 89.85% | 90.76% | 88.04% | 87.58% | 90.76% | - | - | - |
| Gross Profit | -2.38M | -2.43M | 212.63K | -276.37K | 138.28K | -643.05K | 39.09K | -6.72K | -302.02K | -1.03M | -166.39K | 4.61K | 81.31K | 72.9K | 110.33K | 128.02K | 25.25K | 14.5K | 19K | 14.6K |
| Gross Margin % | -432.19% | 144.11% | 27.96% | -46.45% | 25.46% | -5423.84% | 47.96% | -18.26% | -95.79% | 858.93% | -1353.86% | 9.24% | 10.15% | 9.24% | 11.96% | 12.42% | 9.24% | 100% | 100% | 100% |
| Gross Profit Growth % | -1822.56% | -277.25% | 444.01% | -4011.37% | 145.79% | 37.43% | 123.49% | -245.94% | -471.43% | -1509.8% | -250.81% | -96.4% | 222.09% | 402.78% | 480.69% | 776.85% | 2424.5% | -69.36% | 216.67% | 386.67% |
| Operating Expenses | 2.22M | 5.94M | 4.57M | 4.36M | 3.92M | 4.2M | 2.78M | 3.01M | 1.9M | 2.29M | 1.72M | 1.77M | 1.76M | 1.83M | 1.02M | 1.34M | 898.95K | 686.94K | 571.39K | 1.89M |
| OpEx % of Revenue | 402.12% | -352.66% | 601.43% | 733.08% | 722.48% | 35409.62% | 3412.47% | 8181.14% | 602.38% | -1909.62% | 13962.52% | 3557.15% | 219.59% | 231.6% | 110.9% | 130.31% | 329.01% | 4737.52% | 3007.3% | 12939.94% |
| Selling, General & Admin | 1.96M | 5.23M | 1.72M | 1.83M | 1.71M | 3.58M | 2.36M | 2.45M | 1.36M | 1.73M | 1.4M | 1.5M | 1.4M | 1.44M | 905.07K | 920.21K | 713.3K | 581.7K | 455.45K | 364.72K |
| SG&A % of Revenue | 355.15% | -310.86% | 226.17% | 308.26% | 315.66% | 30204.01% | 2891.45% | 6642.43% | 432.65% | -1449.4% | 11378.53% | 3011.73% | 175.18% | 182.57% | 98.09% | 89.3% | 261.06% | 4011.75% | 2397.11% | 2498.11% |
| Research & Development | 449.83K | 703.82K | 755.94K | 531.17K | 533.59K | 617.18K | 424.58K | 566.57K | 535.15K | 550.69K | 317.57K | 271.96K | 355.9K | 386.9K | 118.25K | 422.69K | 185.65K | 105.24K | 115.94K | 1.52M |
| R&D % of Revenue | 81.62% | -41.81% | 99.41% | 89.28% | 98.25% | 5205.61% | 521.02% | 1538.71% | 169.74% | -460.21% | 2584% | 545.42% | 44.41% | 49.03% | 12.82% | 41.02% | 67.95% | 725.77% | 610.19% | 10441.84% |
| Other Operating Expenses | -190.97K | 0 | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 |
| Operating Income | -4.6M | -8.36M | -4.36M | -4.64M | -3.79M | -4.84M | -2.74M | -3.02M | -2.2M | -3.31M | -1.88M | -1.77M | -1.68M | -1.75M | -912.99K | -1.21M | -873.71K | -672.44K | -552.39K | -1.87M |
| Operating Margin % | -834.3% | 496.77% | -573.47% | -779.53% | -697.02% | -40833.47% | -3364.51% | -8199.4% | -698.18% | 2768.54% | -15316.39% | -3547.92% | -209.44% | -222.36% | -98.95% | -117.89% | -319.77% | -4637.52% | -2907.3% | -12839.94% |
| Operating Income Growth % | -21.47% | -72.74% | -59.05% | -53.62% | -71.97% | -46.14% | -45.65% | -70.66% | -31.13% | -88.81% | -106.18% | -45.62% | -92.12% | -160.92% | -65.28% | 35.19% | -356.04% | -388.07% | -455.57% | -2755.45% |
| EBITDA | -4.39M | -8.16M | -4.33M | -4.45M | -3.62M | -4.69M | -2.71M | -2.99M | -2.18M | -3.29M | -1.86M | -1.75M | -1.65M | -1.74M | -896.11K | -1.2M | -857.25K | -642.7K | -536.35K | -1.87M |
| EBITDA Margin % | -796.32% | 484.51% | -569.23% | -748.37% | -666.82% | -39593.6% | -3330.04% | -8127.72% | -690.39% | 2749.96% | -15159.34% | -3517.48% | -205.81% | -220.14% | -97.12% | -116.27% | -313.74% | -4432.44% | -2822.88% | -12838.99% |
| EBITDA Growth % | -21.19% | -73.76% | -59.51% | -48.78% | -66.38% | -42.66% | -45.65% | -70.63% | -31.96% | -89.44% | -107.91% | -46.38% | -92.42% | -170.27% | -67.08% | 36.08% | -347.98% | -374.7% | -440.11% | -2760.64% |
| D&A (Non-Cash Add-back) | 209.31K | 206.4K | 32.25K | 185.37K | 164K | 147K | 28.09K | 26.39K | 24.56K | 22.23K | 19.3K | 15.18K | 29.11K | 17.52K | 16.88K | 16.72K | 16.46K | 29.74K | 16.04K | 138 |
| EBIT | -4.6M | -8.15M | -4.35M | -4.58M | -3.7M | -4.84M | -2.74M | -3.02M | -2.2M | -3.31M | -1.88M | -1.77M | -1.68M | -1.75M | -912.99K | -1.21M | -873.7K | -672.44K | -552.39K | -1.87M |
| Net Interest Income | -1.47K | 47.02K | 11.09K | 46.35K | 89.71K | 65.68K | 36.63K | 74.19K | 104.62K | 185.01K | 148.83K | 74.97K | 37.86K | 65.45K | 162 | 613 | 840 | 315 | 428 | 323 |
| Interest Income | 11.59K | 47.02K | 11.09K | 46.35K | 89.71K | 65.68K | 36.63K | 74.19K | 104.62K | 185.01K | 148.83K | 74.97K | 37.86K | 65.45K | 162 | 613 | 840 | 315 | 428 | 323 |
| Interest Expense | 13.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 26.67K | 15.69K | 11.72K | 57.5K | 87.1K | 65.7K | 39.92K | 86.78K | 176.74K | 231.64K | 150.95K | 118.52K | 38.24K | 64.54K | 162 | 613 | 847 | 649 | 428 | 323 |
| Pretax Income | -4.57M | -8.35M | -4.35M | -4.58M | -3.7M | -4.78M | -2.7M | -2.93M | -2.02M | -3.08M | -1.73M | -1.65M | -1.64M | -1.69M | -912.83K | -1.21M | -872.86K | -671.79K | -551.96K | -1.87M |
| Pretax Margin % | -829.46% | 495.84% | -571.93% | -769.87% | -680.98% | -40279.28% | -3315.52% | -7963.72% | -642.12% | 2574.96% | -14088.13% | -3310.22% | -204.67% | -214.18% | -98.93% | -117.83% | -319.46% | -4633.04% | -2905.05% | -12837.73% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -4.57M | -8.35M | -4.35M | -4.58M | -3.7M | -4.78M | -2.7M | -2.93M | -2.02M | -3.08M | -1.73M | -1.65M | -1.64M | -1.69M | -912.83K | -1.21M | -872.86K | -671.79K | -551.96K | -1.87M |
| Net Margin % | -829.46% | 495.84% | -571.93% | -769.87% | -680.98% | -40279.28% | -3315.52% | -7963.72% | -642.12% | 2574.96% | -14088.13% | -3310.22% | -204.67% | -214.18% | -98.93% | -117.83% | -319.46% | -4633.04% | -2905.05% | -12837.73% |
| Net Income Growth % | -23.61% | -74.79% | -60.97% | -56.21% | -82.69% | -54.99% | -56.05% | -77.65% | -23.42% | -82.32% | -89.68% | -35.93% | -87.93% | -151.57% | -65.38% | 35.21% | -213.59% | -301.31% | -350.39% | -2267.99% |
| Net Income (Continuing) | -4.57M | -8.35M | -4.35M | -4.58M | -3.7M | -4.78M | -2.7M | -2.93M | -2.02M | -3.08M | -1.73M | -1.65M | -1.64M | -1.69M | -912.83K | -1.21M | -872.86K | -671.79K | -551.96K | -1.87M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.26 | -0.55 | -0.30 | -0.32 | -0.26 | -0.35 | -0.20 | -0.22 | -0.15 | -0.23 | -0.13 | -0.13 | -0.13 | -0.13 | -0.07 | -0.10 | -0.07 | -0.06 | -0.06 | -0.20 |
| EPS Growth % | 0% | -57.14% | -50% | -45.45% | -69.93% | -50.86% | -52.67% | -71.88% | -21.43% | -81.25% | -81.94% | -33.33% | -82.61% | -132.73% | -28.57% | 52.48% | -50.65% | -155.56% | -43.59% | -708% |
| EPS (Basic) | -0.26 | -0.55 | -0.30 | -0.32 | -0.26 | -0.35 | -0.20 | -0.22 | -0.15 | -0.23 | -0.13 | -0.13 | -0.13 | -0.13 | -0.07 | -0.10 | -0.07 | -0.06 | -0.06 | -0.20 |
| Diluted Shares Outstanding | 17.45M | 15.23M | 14.51M | 14.51M | 14.46M | 13.64M | 13.28M | 13.28M | 13.27M | 13.27M | 13.21M | 12.94M | 12.71M | 12.67M | 12.67M | 12.67M | 12.65M | 12.32M | 9.84M | 9.17M |
| Basic Shares Outstanding | 17.45M | 15.23M | 14.51M | 14.51M | 14.46M | 13.64M | 13.28M | 13.28M | 13.27M | 13.27M | 13.21M | 12.94M | 12.71M | 12.67M | 12.67M | 12.67M | 12.65M | 12.32M | 9.84M | 9.17M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |