SCWO
Income statement / Annual
Last year (2023), 374Water, Inc.'s total revenue was $743,952.00,
a decrease of 75.33% from the previous year.
In 2023, 374Water, Inc.'s net income was -$8.10 M.
See 374Water, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$743,952.00 |
$3.02 M |
$48,100.00 |
$40,000.00 |
$24,000.00 |
$190,094.00 |
$852,443.00 |
$587,613.00 |
$529,861.00 |
$428,747.00 |
| Cost of Revenue |
$1.85 M
|
$2.68 M
|
$1.40 M
|
$15,152.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$76,579.00
|
$0.00
|
| Gross Profit |
-$1.11 M
|
$336,501.00
|
-$1.35 M
|
$24,848.00
|
$24,000.00
|
$190,094.00
|
$852,443.00
|
$587,613.00
|
$453,282.00
|
$428,747.00
|
| Gross Profit Ratio |
-1.49
|
0.11
|
-28.1
|
0.62
|
1
|
1
|
1
|
1
|
0.86
|
1
|
| Research and Development Expenses |
$1.50 M
|
$1.11 M
|
$1.77 M
|
$114,559.00
|
$218,919.00
|
$630,742.00
|
$210,624.00
|
$331,038.00
|
$627,889.00
|
$364,095.00
|
| General & Administrative Expenses |
$3.18 M
|
$3.98 M
|
$1.44 M
|
$323,806.00
|
$217,510.00
|
$239,352.00
|
$210,491.00
|
$318,067.00
|
$272,281.00
|
$501,706.00
|
| Selling & Marketing Expenses |
$2.85 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$6.04 M
|
$3.98 M
|
$1.44 M
|
$323,806.00
|
$217,510.00
|
$239,352.00
|
$210,491.00
|
$318,067.00
|
$272,281.00
|
$501,706.00
|
| Other Expenses |
$0.00
|
-$903.00
|
$334.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$7.53 M
|
$5.09 M
|
$3.21 M
|
$438,365.00
|
$436,429.00
|
$870,094.00
|
$421,115.00
|
$649,105.00
|
$900,170.00
|
$865,801.00
|
| Cost And Expenses |
$9.39 M
|
$7.77 M
|
$3.21 M
|
$438,365.00
|
$436,429.00
|
$870,094.00
|
$421,115.00
|
$649,105.00
|
$900,170.00
|
$865,801.00
|
| Interest Income |
$446,669.00
|
$67,067.00
|
$1,066.00
|
$0.00
|
$0.00
|
$1,621.00
|
$806.00
|
$0.00
|
$861.00
|
$0.00
|
| Interest Expense |
$0.00
|
$0.00
|
$0.00
|
$135,295.00
|
$33,309.00
|
$699.00
|
$27,781.00
|
$62,270.00
|
$57,186.00
|
$128,859.00
|
| Depreciation & Amortization |
$85,816.00
|
$67,573.00
|
$46,050.00
|
$911.00
|
$5,634.00
|
$19,963.00
|
$36,446.00
|
$32,370.00
|
$76,579.00
|
$236,455.00
|
| EBITDA |
-$8.56 M |
-$4.69 M |
-$3.12 M |
-$10,752.00 |
-$475,973.00 |
-$658,416.00 |
$468,580.00 |
-$29,121.00 |
-$292,869.00 |
-$200,599.00 |
| EBITDA Ratio |
-11.5
|
-1.55
|
-64.86
|
-9.96
|
-16.95
|
-3.46
|
0.55
|
-0.05
|
-0.55
|
-0.47
|
| Operating Income Ratio |
-11.62
|
-1.58
|
-65.82
|
-9.96
|
-17.18
|
-3.58
|
0.51
|
-0.1
|
-0.7
|
-1.02
|
| Total Other Income/Expenses Net |
$539,354.00
|
$66,164.00
|
$1,400.00
|
$52,000.00
|
-$102,487.00
|
$922.00
|
-$26,975.00
|
-$62,270.00
|
-$56,325.00
|
-$128,859.00
|
| Income Before Tax |
-$8.10 M
|
-$4.69 M
|
-$3.16 M
|
-$533,660.00
|
-$514,916.00
|
-$679,078.00
|
$404,353.00
|
-$123,762.00
|
-$426,634.00
|
-$565,913.00
|
| Income Before Tax Ratio |
-10.89
|
-1.56
|
-65.79
|
-13.34
|
-21.45
|
-3.57
|
0.47
|
-0.21
|
-0.81
|
-1.32
|
| Income Tax Expense |
$0.00
|
-$66,164.00
|
-$1,066.00
|
$135,295.00
|
$33,309.00
|
-$922.00
|
$26,975.00
|
$62,270.00
|
$56,325.00
|
$128,859.00
|
| Net Income |
-$8.10 M
|
-$4.62 M
|
-$3.16 M
|
-$668,955.00
|
-$548,225.00
|
-$679,078.00
|
$404,353.00
|
-$123,762.00
|
-$426,634.00
|
-$565,913.00
|
| Net Income Ratio |
-10.89
|
-1.53
|
-65.77
|
-16.72
|
-22.84
|
-3.57
|
0.47
|
-0.21
|
-0.81
|
-1.32
|
| EPS |
-0.0622 |
-0.0365 |
-0.0337 |
-0.0107 |
-0.0173 |
-0.0214 |
0.01 |
-0.0039 |
-0.0134 |
-0.0185 |
| EPS Diluted |
-0.0622 |
-0.0365 |
-0.0337 |
-0.0107 |
-0.0173 |
-0.0214 |
0.01 |
-0.0039 |
-0.0134 |
-0.0185 |
| Weighted Average Shares Out |
$130.37 M
|
$126.64 M
|
$94.00 M
|
$62.41 M
|
$31.75 M
|
$31.75 M
|
$31.75 M
|
$31.75 M
|
$31.75 M
|
$30.61 M
|
| Weighted Average Shares Out Diluted |
$130.37 M
|
$126.64 M
|
$94.00 M
|
$62.41 M
|
$31.75 M
|
$31.75 M
|
$31.75 M
|
$31.75 M
|
$31.75 M
|
$30.61 M
|
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