374Water Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $-1,683 | $760 | $594 | $543 |
Gross Profit | -2,425 | 212 | -276 | 138 |
EBITDA | -7,943 | -4,316 | -4,395 | -3,534 |
EBIT | -8,149 | -4,349 | -4,580 | -3,698 |
Net Income | -8,347 | -4,349 | -4,580 | -3,698 |
Net Change In Cash | -1,683 | 760 | 594 | 543 |
Free Cash Flow | 10,274 | -3,041 | -4,731 | -3,791 |
Cash | 3,198 | 933 | 2,149 | 6,883 |
Basic Shares | 15,231 | 14,506 | 14,506 | 14,460 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $215 | $445 | $743 | $3,015 |
Gross Profit | -2,351 | -912 | -1,108 | 336 |
EBITDA | -20,181 | -12,599 | -8,557 | -4,688 |
EBIT | -20,933 | -12,825 | -8,642 | -4,756 |
Net Income | -20,975 | -12,434 | -8,103 | -4,689 |
Net Change In Cash | 215 | 445 | 743 | 3,015 |
Cost of Revenue | -7,084 | |||
Free Cash Flow | -16,224 | -11,243 | -9,146 | -5,145 |
Cash | 3,198 | 10,651 | 10,445 | 4,046 |
Basic Shares | 15,231 | 13,449 | 13,036 | 12,664 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.02 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.02 |
