374Water Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
FY EPS (est.)
-$0.04next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Quarterly Earnings Release (Form 10-Q) | 13 Nov 2026 |
| FY 2026 Annual Earnings Release (Form 10-K) | 31 Mar 2027 |
Monitoring Framework
Key Performance Indicators
Quarterly Revenue Quarterly551.2KTarget: 6000000 to 8000000 (Full Year 2026 Guidance)
Gross Margin Percentage Quarterly63.0%Target: Maintain or expand above 60% as Waste Destruction Services scale
Net Loss Quarterly-4.6MTarget: Reduce net loss through commercial scale-up and manufacturing efficiencies
Cash Used in Operating Activities Quarterly-2.5MTarget: Improve operating cash efficiency towards cash flow break-even
Watch Items
- Liquidity and Capital ResourcesTrigger: Cash and cash equivalents falling below $1.0 million without secured financingAction: Evaluate additional public/private equity or debt financing options to extend runway
- Waste Destruction Services (WDS) Hub Execution in OrlandoTrigger: Delays in converting the Iron Bridge facility buildout into permanent operational infrastructureAction: Review project management milestones, tank storage installation, and co-investment partner negotiations
- Commercial Deployments and Milestone PaymentsTrigger: Failure to achieve technical milestones for Orange County Sanitation District (OC San) or Garney Construction (Olathe, KS)Action: Deploy engineering resources to resolve technical bottlenecks and secure contract milestone payments
Research as of 19 Jun 2026