374Water Inc.
(SCWO)
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At close: undefined
0.86
0.92%
After-hours Dec 13, 2024, 07:18 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY97 | FY96 |
| 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 | 25.46K | 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 | - | - | - | - | 76.58K | - | - | - | 136.93K | - | - | - | - | - | - | - | - | - | - | - | -35.45K | - | - |
| 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 | 25.46K | 43.47K | 97.50K | 90.00K | 90.00K | 122.50K | 12.17K | 51.74K | 113.14K | 100.00K | 100.00K |
| 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 |
| Interest Income | 446.67K | 67.07K | 1.07K | - | - | 1.62K | 806.00 | - | 861.00 | - | - | - | - | - | - | 2.30K | - | 332.00 | 318.00 | 226.00 | 446.00 | 362.00 | 4.24K | 5.92K | - | - | - |
| Pretax Income | -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 | - | -325.80K | -778.65K | -3.10M | -1.70M |
| 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 |
| Selling & General & Admin | 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 |
| 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 | 169.66K | 386.87K | 336.04K | 7.50K | 7.53K | 7.59K | 14.70K | 15.09K | 3.03K | 5.59K | 18.53K | 294.50K | 1.90M | - |
| Other Expenses | - | -903 | 334.00 | - | - | - | - | - | - | - | 36.75K | 3.25K | - | - | - | - | - | - | - | - | - | - | - | - | 35.45K | - | - |
| 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 | 368.56K | 744.51K | 669.44K | 82.00K | 129.52K | 144.76K | 110.14K | 160.24K | 113.33K | 204.45K | 371.17K | 892.92K | 3.40M | 2.00M |
| Interest Expense | - | - | - | 135.29K | 33.31K | 699.00 | 27.78K | 62.27K | 57.19K | 128.86K | 147.16K | 14.20K | 10.23K | - | 180.33K | 153.14K | 36.41K | 21.04K | 22.18K | 22.32K | 20.74K | 13.30K | 14.14K | 15.61K | - | - | - |
| Selling & Marketing Expenses | 2.85M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.03K | 448.00 | - | 5.01K | - | - | - |
| 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 | 368.56K | 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 |
| Income Tax | - | -66.16K | -1.07K | 135.29K | 33.31K | -922 | 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 | -4.66K | -446 | -362 | -4.24K | 6.83K | 7.63K | 200.00K | -100.00K |
| Shares Outstanding (Basic) | 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 | - | - |
| Shares Outstanding (Diluted) | 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 | - | - |
| EPS (Basic) | -0.06 | -0.04 | -0.03 | -0.01 | -0.02 | -0.02 | 0.01 | -0.00 | -0.01 | -0.02 | -0.04 | -0.18 | -0.1 | -0.01 | -0.03 | -0.06 | -0.00 | -0.09 | -0.07 | -0.04 | -0.09 | -0.00 | -0.2 | -0.35 | -0.88 | - | - |
| 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 | -0.1 | -0.01 | -0.03 | -0.06 | -0.00 | -0.09 | -0.07 | -0.04 | -0.09 | -0.00 | -0.2 | -0.35 | -0.88 | - | - |
| 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 |
| 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 | - | -13.88K | - | -4.43K | - | -13.30K | 12.97K | 21.18K | 35.45K | -200.00K | -200.00K |