374Water IncSCWO
Price$2.90

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.9M+324.3% YoYTTM through 30 Jun 2026
Net Income -$20MTTM through 30 Jun 2026
Free Cash Flow -$11.8MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-957.7%
Operating Margin-9,834.2%
Net Margin-1,056.2%

Returns

-311.9%ROE
-183.9%ROA

Balance Sheet Health

Debt / Equity0.18x
Current Ratio1.36x
Net Debt-$2Mnet cash position
Cash & Equivalents$1.8M

Quality Metrics

Altman Z-Score-7.44
Piotroski F-Score4 / 9
FCF Margin-626.5%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $215K
Diluted EPS-$1.54TTM
'23'24'25
FY2025: $-1.38

Dividend

No dividend

Capital Allocation

Capex Intensity150.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.