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374Water Inc.

SCWO

Companies in Motors & Generators

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Cash And Cash Equivalents At Carrying Value
0312711258101315
Accounts Receivable Net Current
211100000000
Assets Current
Assets Current
566812156913151718
Other Receivables Net Current
00---0------
Unbilled Receivables Current
-02222222122
Common Stock Share Subscribed But Unissued Subscri…
--00--------
Accounts And Other Receivables Net Current
--00000000--
Other Receivables
---------0--
Inventory Net
212222113222
Contract With Customer Asset Net Current
0000000--0--
Prepaid Expense Current
000000111100
Investments
---------000
Property Plant And Equipment Net
443333000000
Finite Lived Intangible Assets Net
1111111-----
Operating Lease Right Of Use Asset
111111------
Other Assets
--000000-0--
Assets Noncurrent
Assets Noncurrent
665544431111
Intangible Assets Current
-----1-11111
Other Intangible Assets Net
---------1--
Other Assets Noncurrent
00---0------
Finance Lease Right Of Use Asset
-----1---0--
Assets
111111121619101215161819
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
111111111100
Accrued Bonuses Current
000001------
Accrued Liabilities Current
-----1---0--
Provision For Loss On Contracts
2211111111--
Accrued Professional Fees Current
---------1--
Liabilities Current
Liabilities Current
444333222111
Settlement Liabilities Current
-00000------
Accrued Sales Commission Current
-----00--0--
Deferred Revenue Current
000000-00-00
Notes Payable
--00--------
Notes Payable Current
00---0------
Contract With Customer Liability Current
-----00--0--
Other Liabilities
---------0--
Secured Debt Current
01---0------
Finance Lease Liability Current
00---0------
Operating Lease Liability Current
000000---0--
Other Liabilities Current
000000000000
Deferred Revenue Noncurrent
200000------
Liabilities Noncurrent
Liabilities Noncurrent
4011-1---0--
Convertible Debt Noncurrent
1-----------
Long Term Notes Payable
001--0------
Finance Lease Liability
--0---------
Operating Lease Liability Noncurrent
100011---0--
Liabilities
755334-22111
Commitments And Contingen…
Preferred Stock Value
0000000-0000
Common Stock Value
000000000000
Additional Paid In Capital
585747464544323231313030
Retained Earnings Accumulated Deficit
-55-50-41-37-32-28-24-21-18-16-13-11
Accumulated Other Comprehensive Income Loss Net Of…
0000000000-00
Stockholders Equity
4769131581113151719
Liabilities And Stockholders Equity
111111121619101215161819
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Issued
140137--145127133133133133133131
Allowance For Doubtful Accounts Receivable
---------000
Shares Outstanding
157154154146145127133133133133133131
Preferred Stock Shares Authorized
500500500500500500500-500500500500
Preferred Stock Par Or Stated Value Per Share
000000--0000
Preferred Stock Shares Issued
000000--0000
Preferred Stock Shares Outstanding
000000--0000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20265.68%-13.10%----------
202542.86%-25.00%-32.14%50.00%19.23%46.15%-25.00%-31.11%-13.61%4.58%-14.44%-20.77%
2024-13.67%-17.27%-20.86%13.59%29.13%40.78%-29.20%-48.91%-62.04%-23.53%-8.82%5.88%
2023----19.90%-38.31%-25.37%-17.99%2.16%-11.51%---

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.42
1.40
1.44
2.61
4.07
4.76
3.81
5.73
8.17
10.85
29.81
35.45
Quick Ratio
0.80
0.95
0.90
1.88
3.29
4.08
2.56
4.51
6.01
8.77
25.69
31.56
Working Capital
1.52M
1.67M
1.90M
4.64M
8.73M
11.76M
4.48M
7.27M
11.72M
13.53M
16.28M
17.82M
Leverage & Debt
Debt to Equity
2.01
0.70
0.75
0.39
0.27
0.24
0.19
0.14
0.13
0.09
0.03
0.03
Debt Ratio
0.67
0.41
0.43
0.28
0.21
0.19
0.16
0.13
0.11
0.09
0.03
0.03
Efficiency & Turnover
Asset Turnover TTM
0.02
0.01
0.18
0.10
0.04
0.03
0.02
0.02
0.02
0.06
0.11
0.16
Days Sales Outstanding TTM
2,045.22
796.61
89.07
136.53
48.37
137.06
177.62
55.90
78.24
31.79
3.70
2.50
Receivables Turnover TTM
0.18
0.46
4.10
2.67
7.55
2.66
2.05
6.53
4.67
11.48
98.60
146.24
Per Share Metrics
Diluted EPS TTM
-0.14
-0.14
-0.11
-0.11
-0.11
-0.09
-0.08
-0.07
-0.06
-0.06
-0.05
-0.05
Free Cash Flow Per Share TTM
-0.10
-0.11
-0.10
-0.10
-0.09
-0.09
-0.07
-0.07
-0.06
-0.07
-0.07
-0.07
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-959.81%
-1,093.48%
-29.76%
-60.26%
-70.17%
-204.90%
-413.29%
-614.11%
-578.65%
-148.97%
-0.46%
10.50%
Operating Profit Margin TTM
-9,843.40%
-9,834.15%
-922.63%
-1,299.84%
-2,136.98%
-2,874.26%
-3,591.52%
-4,255.91%
-3,555.66%
-1,161.75%
-428.68%
-238.59%
Net Profit Margin TTM
-9,793.39%
-9,754.16%
-911.01%
-1,279.52%
-2,095.46%
-2,791.39%
-3,421.07%
-3,991.90%
-3,292.69%
-1,089.25%
-406.16%
-229.95%
Growth Metrics
Net Revenue Growth (1Y)
-66.86%
-51.73%
508.52%
403.17%
161.19%
-40.12%
-81.00%
-90.45%
-92.73%
-75.33%
-26.25%
91.67%
Net Income Growth (1Y)
54.86%
68.69%
62.05%
61.28%
66.22%
53.44%
60.00%
65.76%
55.52%
72.78%
82.81%
78.01%
EPS Growth (1Y)
60.08%
56.42%
39.89%
46.36%
52.42%
60.07%
59.40%
62.95%
51.03%
72.78%
74.56%
72.57%
Valuation Metrics
P/E TTM
-18.19
-13.34
-25.71
-29.75
-34.87
-69.55
-168.63
-163.28
-196.95
-232.48
-245.08
-529.92
P/B TTM
108.62
41.60
68.86
52.57
39.11
55.88
213.94
149.38
129.48
127.74
94.19
164.54
P/S TTM
1,781.77
1,301.11
234.18
380.65
730.65
1,941.36
5,769.07
6,518.15
6,484.99
2,532.25
995.41
1,218.54
Market Cap
397.50M
279.79M
447.36M
468.74M
491.92M
864.77M
1.81B
1.60B
1.67B
1.88B
1.65B
3.12B
Enterprise Value
397.81M
277.42M
447.03M
466.60M
485.04M
854.12M
1.81B
1.59B
1.66B
1.87B
1.63B
3.11B
Calculated Values
Free Cash Flow TTM
-14.46M
-15.39M
-14.84M
-14.40M
-12.43M
-11.15M
-9.96M
-9.24M
-8.47M
-9.14M
-9.12M
-8.95M
Net Debt
316.97K
-2.37M
-325.98K
-2.14M
-6.88M
-10.65M
-1.96M
-5.08M
-7.94M
-10.45M
-12.80M
-14.60M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Sale
Owner: Meyers, Brad Ian
Title: Chief Operating Officer
Shares: 9,831
Price/Share: $2.33
Value: $22,906.23
Shares Owned: 30,169
Relationship: Officer
Ownership: Direct
2025-12-16Purchase
Owner: Russell, Kline
Title: Chief Financial Officer
Shares: 20,000
Price/Share: $0.22
Value: $4,400.00
Shares Owned: 668,642
Relationship: Officer
Ownership: Direct
2025-12-16Purchase
Owner: Jones, Stephen J
Title: Interim CEO
Shares: 450,000
Price/Share: $0.23
Value: $103,500.00
Shares Owned: 1,055,723
Relationship: Director,Officer
Ownership: Direct
2025-10-23Sale
Owner: Nagar, Yaacov
Title: -
Shares: 473,211
Price/Share: $0.43
Value: $203,480.73
Shares Owned: 32,112,632
Relationship: TenPercentOwner
Ownership: Direct
2025-10-21Sale
Owner: Nagar, Yaacov
Title: -
Shares: 284,394
Price/Share: $0.42
Value: $119,445.48
Shares Owned: 32,679,634
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
1.08%
Inst. Shares: 1,701,173
Shares Outstanding: 157,459,536
2025-12-31
0.96%
Inst. Shares: 1,483,002
Shares Outstanding: 154,293,939
2025-09-30
9.08%
Inst. Shares: 14,002,602
Shares Outstanding: 154,261,131
2025-06-30
10.70%
Inst. Shares: 15,676,390
Shares Outstanding: 146,482,108
2025-03-31
12.97%
Inst. Shares: 18,768,921
Shares Outstanding: 144,682,963

374Water Inc. (SCWO) — SEC Financial Statements & Analysis

374Water Inc. (SCWO) is a motors & generators company, incorporated in DE. 374Water Inc. trades on SCWO: Nasdaq as: SCWO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), 374Water Inc. reported a -66.86% year-over-year revenue growth, a Gross Profit Margin of -959.81% (TTM), a Debt-to-Equity ratio of 2.01x, a Price-to-Sales (P/S) ratio of 1781.77x (TTM), a Price-to-Book (P/B) ratio of 108.62 (TTM), at a market cap of $397.50M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-66.86%
Gross Profit Margin TTM
-959.81%
Debt To Equity
2.01x
P/S TTM
1781.77x
P/B TTM
108.62
Market Cap
$397.50M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is 374Water Inc. in?

374Water Inc. (SCWO) operates in the Motors & Generators industry.

What is SCWO's market cap?

374Water Inc. (SCWO) has a market capitalization of $397.50M as of 2026-03-31.

What exchange does SCWO trade on?

374Water Inc. (SCWO) trades on the SCWO: Nasdaq.

Where is 374Water Inc. incorporated?

374Water Inc. is incorporated in DE.

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374Water Inc. (SCWO) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.