374Water Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $594 | $543 | $11 | $81 |
Gross Profit | -276 | 138 | -643 | 39 |
EBITDA | -4,637 | -3,785 | -4,628 | -2,713 |
EBIT | -3,949 | -4,775 | -2,741 | |
Net Income | -4,580 | -3,698 | -4,775 | -2,701 |
Net Change In Cash | 594 | 543 | 11 | 81 |
Free Cash Flow | -7,526 | -295 | -2,746 | -3,160 |
Cash | 2,149 | 6,883 | 10,651 | 1,960 |
Basic Shares | 1,450 | 144,607 | 136,433 | 132,801 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $445 | $743 | $3,015 | $48 |
Gross Profit | -912 | -1,108 | 336 | 48 |
EBITDA | -12,577 | -8,557 | -4,688 | -3,119 |
EBIT | -12,803 | -8,642 | -4,756 | -3,166 |
Net Income | -12,434 | -8,103 | -4,689 | -3,163 |
Net Change In Cash | 445 | 743 | 3,015 | 48 |
Cost of Revenue | -7,084 | 11,131 | ||
Free Cash Flow | -11,243 | -9,146 | -5,145 | -1,842 |
Cash | 10,651 | 10,445 | 4,046 | 11,131 |
Basic Shares | 134,491 | 130,367 | 126,641 | 94,002 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.03 |
