SCWO
374Water Inc.
Price Chart
Latest Quote
$2.25
+0.07 (+3.21%)
Current Price
| Previous Close | $2.18 |
| Open | $2.21 |
| Day High | $2.33 |
| Day Low | $2.15 |
| Volume | 76,169 |
Stock Information
| Shares Outstanding | 17.50M |
| Total Debt | $1.66M |
| Cash Equivalents | $447K |
| Revenue | $223K |
| Net Income | $-21.85M |
| Sector | Industrials |
| Industry | Pollution & Treatment Controls |
| Market Cap | $39.36M |
| EPS (TTM) | $-1.38 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $40.58M |
| Sales | $223K |
| Income | $-21.85M |
| Book/sh | $0.21 |
| Cash/sh | $0.03 |
| Employees | 48 |
Financial Ratios
| Quick Ratio | 0.80 |
| Current Ratio | 1.42 |
| Debt/Eq | 45.37 |
Returns & Margins
| ROA | -101.72% |
| ROE | -269.13% |
| Operating Margin | -834.30% |
Ownership
| Insider Ownership | 34.12% |
| Institutional Ownership | 10.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -37.50 |
| P/S | 176.45 |
| P/B | 10.77 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.44 |
| SMA50 | $2.58 |
| SMA200 | $2.99 |
| RSI | 41.54 |
| ATR | 0.1993 |
| Shares Float | 11.23M |
| Short Float | 1.63% |
| Short Ratio | 2.71 |
| Rel Volume | 1.07 |
Performance History
| Week | -8.16% |
| Month | -0.44% |
| Quarter | -22.15% |
| 6 Months | -6.25% |
| YTD | -9.27% |
| Year | -39.19% |
| 3 Years | -93.34% |
| 5 Years | -84.48% |
| 10 Years | -2.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.25 | 78,500 |
| 2026-06-17 | $2.18 | 93,500 |
| 2026-06-16 | $2.20 | 82,000 |
| 2026-06-15 | $2.31 | 101,800 |
| 2026-06-12 | $2.31 | 100,500 |
| 2026-06-11 | $2.45 | 65,300 |
| 2026-06-10 | $2.40 | 46,200 |
| 2026-06-09 | $2.51 | 81,600 |
| 2026-06-08 | $2.53 | 60,400 |
| 2026-06-05 | $2.42 | 63,200 |
| 2026-06-04 | $2.57 | 42,400 |
| 2026-06-03 | $2.48 | 69,300 |
| 2026-06-02 | $2.69 | 99,800 |
| 2026-06-01 | $2.47 | 42,100 |
| 2026-05-29 | $2.47 | 54,100 |
| 2026-05-28 | $2.62 | 67,300 |
| 2026-05-27 | $2.80 | 197,700 |
| 2026-05-26 | $2.30 | 54,800 |
| 2026-05-22 | $2.43 | 35,900 |
| 2026-05-21 | $2.36 | 27,100 |
| 2026-05-20 | $2.35 | 44,500 |
| 2026-05-19 | $2.26 | 24,500 |
About 374Water Inc.
374Water Inc. provides a technology that transforms wet wastes into recoverable resources in the United States. The company transforms wet wastes, including sewage sludge, biosolids, food waste, hazardous and non-hazardous waste, and forever chemicals. It offers AirSCWO systems, a waste stream treatment system based on supercritical water oxidation that are used to treat various hazardous and non-hazardous waste streams. It serves municipal, department of defense, department of energy, federal aviation agency, waste management, industrial manufacturing and compliance, and sanitation projects in developing countries. 374Water Inc. is based in Morrisville, North Carolina.
đ° Latest News
374Water expands PFAS destruction hub at Orlando facility
Proactive âĸ 2026-06-09T13:38:00Z
Dow defies tech weakness as Nasdaq, S&P close lower
Proactive âĸ 2026-06-09T12:25:00Z
374Water completes factory test for waste-destruction system ahead of California deployment
Proactive âĸ 2026-06-02T13:49:00Z
374Water maps demand for PFAS destruction tech after packed May conference circuit
Proactive âĸ 2026-05-21T13:33:00Z
374Water advances municipal and federal PFAS projects as Q1 margins improve
Proactive âĸ 2026-05-15T13:02:00Z
374Water deploys first mobile AirSCWO system for commercial waste destruction project in Minnesota
Proactive âĸ 2026-05-12T14:15:00Z
374Water reports US government-validated PFAS destruction results for AirSCWO
Proactive âĸ 2026-04-30T13:17:00Z
Dow Jones boosted by Caterpillar as S&P 500 closes above 7,200 for first time
Proactive âĸ 2026-04-30T12:14:00Z
374Water unveils summer conference tour across major US cities to showcase PFAS destruction technology
Proactive âĸ 2026-04-23T12:58:00Z
374Water maps expansion strategy around PFAS destruction, service model growth
Proactive âĸ 2026-04-16T14:03:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,566,421 | $1,358,152 | $1,852,208 | $2,679,020 |
| Cost Of Revenue | $2,566,421 | $1,358,152 | $1,852,208 | $2,679,020 |
| Total Revenue | $215,037 | $445,445 | $743,952 | $3,015,521 |
| Operating Revenue | $215,037 | $445,445 | $743,952 | $3,015,521 |
| Expenses | ||||
| Interest Expense | $41,211 | $0 | - | - |
| Total Expenses | $21,362,101 | $13,248,703 | $9,386,828 | $7,771,652 |
| Other Income Expense | $19,049 | $88,027 | $92,685 | $-903 |
| Other Non Operating Income Expenses | $19,049 | $88,027 | $92,685 | $-903 |
| Net Non Operating Interest Income Expense | $152,963 | $281,117 | $446,669 | $67,067 |
| Interest Expense Non Operating | $41,211 | $0 | - | - |
| Operating Expense | $18,795,680 | $11,890,551 | $7,534,620 | $5,092,632 |
| General And Administrative Expense | $16,271,161 | $9,747,080 | $6,038,491 | $3,979,132 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-20,975,052 | $-12,434,114 | $-8,103,522 | $-4,689,967 |
| Net Interest Income | $152,963 | $281,117 | $446,669 | $67,067 |
| Interest Income | $194,174 | $281,117 | $446,669 | $67,067 |
| Normalized Income | $-20,975,052 | $-12,434,114 | $-8,103,522 | $-4,689,967 |
| Net Income From Continuing And Discontinued Operation | $-20,975,052 | $-12,434,114 | $-8,103,522 | $-4,689,967 |
| Total Operating Income As Reported | $-21,147,064 | $-12,803,258 | $-8,642,876 | $-4,756,131 |
| Net Income Common Stockholders | $-20,975,052 | $-12,434,114 | $-8,103,522 | $-4,689,967 |
| Net Income | $-20,975,052 | $-12,434,114 | $-8,103,522 | $-4,689,967 |
| Net Income Including Noncontrolling Interests | $-20,975,052 | $-12,434,114 | $-8,103,522 | $-4,689,967 |
| Net Income Continuous Operations | $-20,975,052 | $-12,434,114 | $-8,103,522 | $-4,689,967 |
| Pretax Income | $-20,975,052 | $-12,434,114 | $-8,103,522 | $-4,689,967 |
| Interest Income Non Operating | $194,174 | $281,117 | $446,669 | $67,067 |
| Operating Income | $-21,147,064 | $-12,803,258 | $-8,642,876 | $-4,756,131 |
| Gross Profit | $-2,351,384 | $-912,707 | $-1,108,256 | $336,501 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-1.38 | $-0.90 | $-0.60 | $-0.40 |
| Basic EPS | $-1.38 | $-0.90 | $-0.60 | $-0.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-20,181,815 | $-12,208,075 | $-8,557,060 | $-4,688,558 |
| Reconciled Depreciation | $752,026 | $226,039 | $85,816 | $67,573 |
| EBITDA (Bullshit earnings) | $-20,181,815 | $-12,208,075 | $-8,557,060 | $-4,688,558 |
| EBIT | $-20,933,841 | $-12,434,114 | $-8,642,876 | $-4,756,131 |
| Diluted Average Shares | $15,231,134 | $13,449,134 | $13,036,766 | $12,664,153 |
| Basic Average Shares | $15,231,134 | $13,449,134 | $13,036,766 | $12,664,153 |
| Diluted NI Availto Com Stockholders | $-20,975,052 | $-12,434,114 | $-8,103,522 | $-4,689,967 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Research And Development | $2,524,519 | $2,143,471 | $1,496,129 | $1,113,500 |
| Selling General And Administration | $16,271,161 | $9,747,080 | $6,038,491 | $3,979,132 |
| Other Gand A | $8,008,973 | $5,015,527 | $3,183,997 | $2,334,271 |
| Salaries And Wages | $8,262,188 | $4,731,553 | $2,854,494 | $1,644,861 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,781,683 | $14,458,187 | $13,759,147 | $7,203,590 |
| Total Assets | $11,405,348 | $19,183,833 | $16,121,260 | $9,916,831 |
| Total Non Current Assets | $5,552,386 | $4,296,026 | $1,219,000 | $1,193,101 |
| Other Non Current Assets | $202,103 | $20,847 | - | - |
| Goodwill And Other Intangible Assets | $943,224 | $1,016,594 | $988,029 | $1,050,022 |
| Other Intangible Assets | $943,224 | $1,016,594 | $988,029 | $1,050,022 |
| Current Assets | $5,852,962 | $14,887,807 | $14,902,260 | $8,723,730 |
| Prepaid Assets | $395,807 | $431,412 | $581,085 | $153,455 |
| Inventory | $1,471,893 | $1,701,474 | $2,276,677 | $1,660,710 |
| Receivables | $786,580 | $2,103,277 | $1,599,094 | $918,164 |
| Other Receivables | $117,677 | $1,833,544 | $1,534,302 | $918,164 |
| Accounts Receivable | $668,903 | $269,733 | $64,792 | $0 |
| Allowance For Doubtful Accounts Receivable | $-8,058 | $-8,058 | $-2,909 | $0 |
| Gross Accounts Receivable | $676,961 | $277,791 | $67,701 | $0 |
| Cash Cash Equivalents And Short Term Investments | $3,198,682 | $10,651,644 | $10,445,404 | $5,991,401 |
| Cash And Cash Equivalents | $3,198,682 | $10,651,644 | $10,445,404 | $4,046,937 |
| Cash Financial | - | - | - | $4,046,937 |
| Debt | ||||
| Total Debt | $1,224,525 | $652,696 | $0 | - |
| Long Term Debt And Capital Lease Obligation | $466,562 | $551,376 | $0 | - |
| Long Term Debt | $34,879 | - | - | - |
| Current Debt And Capital Lease Obligation | $757,963 | $101,320 | - | - |
| Current Debt | $638,270 | - | - | - |
| Other Current Borrowings | $8,270 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,680,441 | $3,709,052 | $1,374,084 | $1,663,219 |
| Total Non Current Liabilities Net Minority Interest | $496,562 | $581,376 | $0 | $0 |
| Non Current Deferred Liabilities | $30,000 | $30,000 | $0 | - |
| Current Liabilities | $4,183,879 | $3,127,676 | $1,374,084 | $1,663,219 |
| Other Current Liabilities | $182,726 | $17,279 | $36,787 | $13,528 |
| Current Deferred Liabilities | $312,905 | $197,683 | $130,000 | $200,109 |
| Current Notes Payable | $630,000 | $0 | - | - |
| Payables And Accrued Expenses | $2,850,285 | $2,241,394 | $1,207,297 | $1,449,582 |
| Payables | $1,250,285 | $906,394 | $572,297 | $1,449,582 |
| Accounts Payable | $1,250,285 | $906,394 | $572,297 | $1,449,582 |
| Equity | ||||
| Common Stock Equity | $6,724,907 | $15,474,781 | $14,747,176 | $8,253,612 |
| Total Equity Gross Minority Interest | $6,724,907 | $15,474,781 | $14,747,176 | $8,253,612 |
| Stockholders Equity | $6,724,907 | $15,474,781 | $14,747,176 | $8,253,612 |
| Gains Losses Not Affecting Retained Earnings | $2,471 | $2,471 | $2,471 | $-19,296 |
| Other Equity Adjustments | $2,471 | $2,471 | $2,471 | $-19,296 |
| Retained Earnings | $-49,936,598 | $-28,387,618 | $-15,953,504 | $-7,849,982 |
| Preferred Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $17,143,771 | $14,430,197 | $13,266,710 | $12,670,254 |
| Share Issued | $17,143,771 | $14,430,197 | $13,266,710 | $12,670,254 |
| Tangible Book Value | $5,781,683 | $14,458,187 | $13,759,147 | $7,203,590 |
| Invested Capital | $7,398,056 | $15,474,781 | $14,747,176 | $8,253,612 |
| Working Capital | $1,669,083 | $11,760,131 | $13,528,176 | $7,060,511 |
| Capital Lease Obligations | $551,376 | $652,696 | $0 | - |
| Total Capitalization | $6,759,786 | $15,474,781 | $14,747,176 | $8,253,612 |
| Additional Paid In Capital | $56,657,319 | $43,858,484 | $30,684,943 | $16,110,221 |
| Capital Stock | $1,715 | $1,444 | $13,266 | $12,669 |
| Common Stock | $1,715 | $1,444 | $13,266 | $12,669 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $30,000 | $30,000 | $0 | - |
| Long Term Capital Lease Obligation | $431,683 | $551,376 | $0 | - |
| Current Deferred Revenue | $312,905 | $197,683 | $130,000 | $200,109 |
| Current Capital Lease Obligation | $119,693 | $101,320 | $0 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $80,000 | $570,000 | $0 | - |
| Current Accrued Expenses | $1,600,000 | $1,335,000 | $635,000 | $0 |
| Net PPE | $4,407,059 | $3,258,585 | $230,971 | $143,079 |
| Accumulated Depreciation | $-1,010,156 | $-212,228 | $-20,776 | - |
| Gross PPE | $5,417,215 | $3,470,813 | $251,747 | - |
| Construction In Progress | $1,177,052 | $0 | - | - |
| Other Properties | $3,406,422 | $2,665,066 | $190,748 | - |
| Machinery Furniture Equipment | $107,277 | $79,283 | $60,999 | - |
| Buildings And Improvements | $726,464 | $726,464 | $0 | - |
| Properties | $0 | $0 | $0 | - |
| Raw Materials | $1,471,893 | $1,701,474 | $457,393 | $755,218 |
| Work In Process | - | $0 | $1,819,284 | $905,492 |
| Treasury Shares Number | - | - | $0 | - |
| Inventories Adjustments Allowances | - | - | $0 | - |
| Other Short Term Investments | - | - | $0 | $1,944,464 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-16,224,417 | $-11,243,279 | $-9,146,702 | $-5,145,527 |
| Operating Activities | ||||
| Operating Cash Flow | $-14,326,205 | $-10,589,735 | $-9,034,987 | $-4,948,668 |
| Cash Flow From Continuing Operating Activities | $-14,326,205 | $-10,589,735 | $-9,034,987 | $-4,948,668 |
| Operating Gains Losses | - | - | - | $-328 |
| Investing Activities | ||||
| Capital Expenditure | $-1,898,212 | $-653,544 | $-111,715 | $-196,859 |
| Investing Cash Flow | $-1,898,212 | $-653,544 | $1,851,717 | $-2,160,291 |
| Cash Flow From Continuing Investing Activities | $-1,898,212 | $-653,544 | $1,851,717 | $-2,160,291 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $9,312,840 | $12,291,775 | $13,441,438 | $0 |
| Financing Cash Flow | $8,771,455 | $11,449,519 | $13,578,938 | $25,049 |
| Cash Flow From Continuing Financing Activities | $8,771,455 | $11,449,519 | $13,578,938 | $25,049 |
| Net Other Financing Charges | $-510,363 | $-902,256 | - | - |
| Net Common Stock Issuance | $9,312,840 | $12,291,775 | $13,441,438 | $0 |
| Common Stock Issuance | $9,312,840 | $12,291,775 | $13,441,438 | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-5,042 | $0 | - | - |
| Issuance Of Debt | $600,000 | $0 | - | - |
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $3,198,682 | $10,651,644 | $10,445,404 | $4,046,937 |
| Beginning Cash Position | $10,651,644 | $10,445,404 | $4,046,937 | $11,131,175 |
| Changes In Cash | $-7,452,962 | $206,240 | $6,395,668 | $-7,083,910 |
| Proceeds From Stock Option Exercised | $-625,980 | $60,000 | $137,500 | $25,049 |
| Net Issuance Payments Of Debt | $594,958 | $0 | - | - |
| Net Short Term Debt Issuance | $594,958 | $0 | - | - |
| Short Term Debt Payments | $-5,042 | $0 | - | - |
| Short Term Debt Issuance | $600,000 | $0 | - | - |
| Net Intangibles Purchase And Sale | $0 | $-98,602 | $-5,725 | $-52,292 |
| Purchase Of Intangibles | $0 | $-98,602 | $-5,725 | $-52,292 |
| Net PPE Purchase And Sale | $-1,898,212 | $-554,942 | $-105,990 | $-144,567 |
| Purchase Of PPE | $-1,898,212 | $-554,942 | $-105,990 | $-144,567 |
| Change In Working Capital | $1,910,030 | $-44,310 | $-2,013,662 | $-937,015 |
| Change In Other Working Capital | $715,222 | $597,683 | $429,891 | $200,109 |
| Change In Other Current Liabilities | $-95,215 | $-93,276 | $23,259 | $-9,862 |
| Change In Other Current Assets | $-181,256 | $-20,847 | $0 | - |
| Change In Payables And Accrued Expense | $-376,109 | $1,120,721 | $-742,285 | $1,386,601 |
| Change In Accrued Expense | $-825,000 | $905,000 | $135,000 | $0 |
| Change In Payable | $448,891 | $215,721 | $-877,285 | $1,386,601 |
| Change In Account Payable | $448,891 | $215,721 | $-877,285 | $1,386,601 |
| Change In Prepaid Assets | $301,110 | $149,673 | $-427,630 | $65,011 |
| Change In Inventory | $229,581 | $-1,294,081 | $-615,967 | $-1,660,710 |
| Change In Receivables | $1,316,697 | $-504,183 | $-680,930 | $-918,164 |
| Changes In Account Receivables | $-399,170 | $-204,941 | $-64,792 | $0 |
| Other Non Cash Items | $440,145 | $397,026 | $71,200 | - |
| Stock Based Compensation | $3,546,646 | $1,215,624 | $925,181 | $610,741 |
| Provisionand Write Offof Assets | $0 | $50,000 | $0 | - |
| Depreciation Amortization Depletion | $752,026 | $226,039 | $85,816 | $67,573 |
| Depreciation And Amortization | $752,026 | $226,039 | $85,816 | $67,573 |
| Amortization Cash Flow | $73,370 | $70,037 | $67,718 | - |
| Amortization Of Intangibles | $73,370 | $70,037 | $67,718 | - |
| Depreciation | $678,656 | $156,002 | $18,098 | - |
| Net Income From Continuing Operations | $-20,975,052 | $-12,434,114 | $-8,103,522 | $-4,689,967 |
| Effect Of Exchange Rate Changes | - | $0 | $2,799 | $-328 |
| Net Investment Purchase And Sale | - | $0 | $1,963,432 | $-1,963,432 |
| Sale Of Investment | - | $0 | $1,963,432 | $0 |
| Purchase Of Investment | - | - | $0 | $-1,963,432 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Sale Of Business | - | - | - | $0 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $-328 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-19