374Water, Inc.SCWONASDAQ

Revenue (LTM)

$445445

-40.1% YoY

Net Income (LTM)

$-12M

-53.4% YoY

Free Cash Flow

$-11M

Revenue CAGR (5Y)

+50.6%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	0↓44.4%	3↑6169.3%	1↓75.3%	0↓40.1%
Gross Profit	0	0↓33.5%	0↑599.6%	-1↓429.3%	-1↑17.6%
Operating Income	-0	-3↓27045.7%	-5↓50.2%	-9↓81.7%	-13↓48.1%
Net Income	0	-3↓7945.4%	-5↓48.2%	-8↓72.8%	-12↓53.4%
EBITDA	-0	-3↓28917.5%	-5↓50.3%	-9↓82.5%	-13↓47.2%
EPS Diluted	0.01	-0.34↓5716.7%	-0.37↓9.8%	-0.62↓68.1%	-0.93↓48.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	0	11↑15403.2%	4↓63.6%	10↑158.1%	11↑2.0%
Total Current Assets	0	11↑10905.3%	9↓23.1%	15↑70.8%	15↓0.1%
Total Assets	0	12↑11858.2%	10↓20.1%	16↑62.6%	19↑19.0%
Total Current Liabilities	0	0↓6.7%	2↑1825.7%	1↓17.4%	3↑127.6%
Total Liabilities	0	0↓6.7%	2↑1825.7%	1↓17.4%	4↑169.9%
Total Equity	0	12↑109474.1%	8↓33.0%	15↑78.7%	15↑4.9%
Total Debt	1	0	0	0	1
Net Debt	0	-11↓2606.0%	-4↑63.6%	-10↓158.1%	-10↑4.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-2↓2942.8%	-5↓168.8%	-9↓82.6%	-11↓17.2%
Capital Expenditure	-0	-0↓16442.8%	-0↑43.3%	-1↓485.0%
Free Cash Flow	-2↓2944.6%	-5↓179.3%	-9↓77.8%	-11↓22.9%
Stock-Based Comp	0↑62161.3%	1↑199.1%	1↑51.5%	1↑31.4%
Net Change in Cash	11↑16521.6%	-7↓164.1%	6↑190.3%	0↓96.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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