374Water Inc.SCWOEarnings & Financial Report
374Water Inc. is a cleantech company offering advanced supercritical water oxidation solutions for non-recyclable waste treatment. It serves industrial, municipal and government clients across North America and Europe, processing organic sludge, hazardous industrial waste and contaminated wastewater to cut environmental impact of waste disposal.
SCWO Q4 FY2025 Key Financial Metrics
Revenue
$-1.7M
Gross Profit
$-2.4M
Operating Profit
$-8.4M
Net Profit
$-8.3M
Gross Margin
144.1%
Operating Margin
496.8%
Net Margin
495.8%
YoY Growth
-14299.1%
EPS
$-1.35
374Water Inc. Q4 FY2025 Financial Summary
374Water Inc. reported revenue of $-1.7M (down 14299.1% YoY) for Q4 FY2025, with a net profit of $-8.3M (down 74.8% YoY) (495.8% margin). Cost of goods sold was $742.5K, operating expenses totaled $5.9M.
Key Financial Metrics
| Total Revenue | $-1.7M |
|---|---|
| Net Profit | $-8.3M |
| Gross Margin | 144.1% |
| Operating Margin | 496.8% |
| Report Period | Q4 FY2025 |
374Water Inc. Annual Revenue by Year
374Water Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $215.0K).
374Water Inc. Quarterly Revenue & Net Profit History
374Water Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $-1.7M | -14299.1% | $-8.3M | 495.8% |
| Q3 FY2025 | $760.4K | +833.1% | $-4.3M | -571.9% |
| Q2 FY2025 | $595.0K | +1515.8% | $-4.6M | -769.9% |
| Q1 FY2025 | $543.1K | +72.3% | $-3.7M | -681.0% |
| Q1 FY2024 | $315.3K | -60.7% | $-2.0M | -642.1% |
| Q4 FY2023 | $-119.7K | -115.2% | $-3.1M | 2575.0% |
| Q4 FY2022 | $789.0K | +5341.7% | $-1.7M | -214.2% |
| Q3 FY2022 | $922.7K | +4756.4% | $-912.8K | -98.9% |
Income Statement
| Q3 2022 | Q4 2022 | Q4 2023 | Q1 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $922718 | $789044 | $-119659 | $315278 | $543100 | $594967 | $760417 | $-1.7M |
| YoY Growth | 4756.4% | 5341.7% | -115.2% | -60.7% | 72.3% | 1515.8% | 833.1% | -14299.1% |
Balance Sheet
| Q3 2022 | Q4 2022 | Q4 2023 | Q1 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $11.0M | $9.9M | $16.1M | $14.5M | $16.0M | $12.4M | $11.4M | $11.4M |
| Liabilities | $1.3M | $1.7M | $1.4M | $1.6M | $3.4M | $3.4M | $4.9M | $4.7M |
| Equity | $9.7M | $8.3M | $14.7M | $12.9M | $12.6M | $8.9M | $6.5M | $6.7M |
Cash Flow
| Q3 2022 | Q4 2022 | Q4 2023 | Q1 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-1.6M | $-2.4M | $-2.3M | $-2.5M | $-3.5M | $-4.1M | $-2.6M | $-4.1M |