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.
Revenue
$543.1K
Gross Profit
$138.3K
Operating Profit
$-3.8M
Net Profit
$-3.7M
Gross Margin
25.5%
Operating Margin
-697.0%
Net Margin
-681.0%
YoY Growth
72.3%
EPS
$-0.03
Financial Flow
374Water Inc. Q1 2025 Financial Summary
374Water Inc. reported revenue of $543.1K (up 72.3% YoY) for Q1 2025, with a net profit of $-3.7M (down 82.7% YoY) (-681.0% margin). Cost of goods sold was $404.8K, operating expenses totaled $3.9M.
Key Financial Metrics
| Total Revenue | $543.1K |
|---|---|
| Net Profit | $-3.7M |
| Gross Margin | 25.5% |
| Operating Margin | -697.0% |
| Report Period | Q1 2025 |
374Water Inc. Annual Revenue by Year
374Water Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $215.0K).
| Year | Annual Revenue |
|---|---|
| 2025 | $215.0K |
| 2024 | $445.4K |
| 2022 | $3.0M |
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 2025 | $-1.7M | -14299.1% | $-8.3M | 495.8% |
| Q3 2025 | $760.4K | +833.1% | $-4.3M | -571.9% |
| Q2 2025 | $595.0K | +1515.8% | $-4.6M | -769.9% |
| Q1 2025 | $543.1K | +72.3% | $-3.7M | -681.0% |
| Q4 2024 | $11.9K | +109.9% | $-4.8M | -40279.3% |
| Q3 2024 | $81.5K | +563.1% | $-2.7M | -3315.5% |
| Q2 2024 | $36.8K | -26.2% | $-2.9M | -7963.7% |
| Q1 2024 | $315.3K | -60.7% | $-2.0M | -642.1% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $315278 | $36821 | $81490 | $11856 | $543100 | $594967 | $760417 | $-1.7M |
| YoY Growth | -60.7% | -26.2% | 563.1% | 109.9% | 72.3% | 1515.8% | 833.1% | -14299.1% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $14.5M | $12.2M | $10.1M | $19.2M | $16.0M | $12.4M | $11.4M | $11.4M |
| Liabilities | $1.6M | $1.5M | $1.6M | $3.7M | $3.4M | $3.4M | $4.9M | $4.7M |
| Equity | $12.9M | $10.7M | $8.5M | $15.5M | $12.6M | $8.9M | $6.5M | $6.7M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-2.5M | $-2.4M | $-2.6M | $-3.1M | $-3.5M | $-4.1M | $-2.6M | $-4.1M |