374WATER INC. (SCWO)

2.79 +4.10% (+0.11)

Over 1M: +28.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2.25 2.5 2.75
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 19K Q3 '21 — Operating Cash Flow: -581.3K Q3 '21 — Free Cash Flow: -582.4K Q3 '21 — Net Income: -552K Q4 '21 — Revenue: 14.5K Q4 '21 — Operating Cash Flow: -787.4K Q4 '21 — Free Cash Flow: -788.5K Q4 '21 — Net Income: -671.8K Q1 '22 — Revenue: 273.2K Q1 '22 — Operating Cash Flow: 115.9K Q1 '22 — Free Cash Flow: 112.6K Q1 '22 — Net Income: -872.9K Q2 '22 — Revenue: 1M Q2 '22 — Operating Cash Flow: -1.1M Q2 '22 — Free Cash Flow: -1.1M Q2 '22 — Net Income: -1.2M Q3 '22 — Revenue: 922.7K Q3 '22 — Operating Cash Flow: -1.6M Q3 '22 — Free Cash Flow: -1.7M Q3 '22 — Net Income: -912.8K Q4 '22 — Revenue: 789K Q4 '22 — Operating Cash Flow: -2.4M Q4 '22 — Free Cash Flow: -2.4M Q4 '22 — Net Income: -1.7M Q1 '23 — Revenue: 801.5K Q1 '23 — Operating Cash Flow: -3.2M Q1 '23 — Free Cash Flow: -3.2M Q1 '23 — Net Income: -1.6M Q2 '23 — Revenue: 49.9K Q2 '23 — Operating Cash Flow: -1.7M Q2 '23 — Free Cash Flow: -1.7M Q2 '23 — Net Income: -1.7M Q3 '23 — Revenue: 12.3K Q3 '23 — Operating Cash Flow: -1.8M Q3 '23 — Free Cash Flow: -1.9M Q3 '23 — Net Income: -1.7M Q4 '23 — Operating Cash Flow: -2.3M Q4 '23 — Free Cash Flow: -2.4M Q4 '23 — Net Income: -3.1M Q1 '24 — Revenue: 315.3K Q1 '24 — Operating Cash Flow: -2.5M Q1 '24 — Free Cash Flow: -2.5M Q1 '24 — Net Income: -2M Q2 '24 — Revenue: 36.8K Q2 '24 — Operating Cash Flow: -2.4M Q2 '24 — Free Cash Flow: -2.5M Q2 '24 — Net Income: -2.9M Q3 '24 — Revenue: 81.5K Q3 '24 — Operating Cash Flow: -2.6M Q3 '24 — Free Cash Flow: -2.6M Q3 '24 — Net Income: -2.7M Q4 '24 — Revenue: 11.9K Q4 '24 — Operating Cash Flow: -3.1M Q4 '24 — Free Cash Flow: -3.6M Q4 '24 — Net Income: -4.8M Q1 '25 — Revenue: 543.1K Q1 '25 — Operating Cash Flow: -3.5M Q1 '25 — Free Cash Flow: -3.8M Q1 '25 — Net Income: -3.7M Q2 '25 — Revenue: 595K Q2 '25 — Operating Cash Flow: -4.1M Q2 '25 — Free Cash Flow: -4.1M Q2 '25 — Net Income: -4.6M Q3 '25 — Revenue: 760.4K Q3 '25 — Operating Cash Flow: -2.6M Q3 '25 — Free Cash Flow: -3M Q3 '25 — Net Income: -4.3M Q4 '25 — Operating Cash Flow: -4.1M Q4 '25 — Free Cash Flow: -5.2M Q4 '25 — Net Income: -8.3M Q1 '26 — Revenue: 551.2K Q1 '26 — Operating Cash Flow: -2.5M Q1 '26 — Free Cash Flow: -2.9M Q1 '26 — Net Income: -4.6M Q2 '26 — Revenue: 2.3M Q2 '26 — Operating Cash Flow: 211K Q2 '26 — Free Cash Flow: -696.5K Q2 '26 — Net Income: -2.7M -7.5M -5M -2.5M 0 2.5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
ROIC -737.8%
Accruals -84.3%
Gross margin 54.9%
Asset turnover 0.017×
Capex / sales 882.7%
ROA -153.6%
ROCE -201.4%
ROE -668.5%
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
SBC / sales —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.7
ND/EBITDA —
Cash runway 0.088 yr
Cash / Debt 1.3×
Debt payback 0.0 yr
Quick ratio 1.2×
Debt / Eq 0.93×
F-score 1.1 pts
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Sales CAGR 4Y +45.4%
Sales/sh Y/Y -57.4%
Sales Q/Q -5.3%
Shares change +13.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.