374Water Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $760 | $594 | $543 | $11 |
Gross Profit | 212 | -276 | 138 | -643 |
EBITDA | -4,316 | -4,395 | -3,534 | -4,694 |
EBIT | -4,349 | -4,580 | -3,698 | -4,841 |
Net Income | -4,349 | -4,580 | -3,698 | -4,775 |
Net Change In Cash | 760 | 594 | 543 | 11 |
Free Cash Flow | -3,041 | -4,731 | -3,791 | -2,733 |
Cash | 933 | 2,149 | 6,883 | 10,651 |
Basic Shares | 145,067 | 145,067 | 144,607 | 136,433 |
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 | -12,599 | -8,557 | -4,688 | -3,119 |
EBIT | -12,825 | -8,642 | -4,756 | -3,166 |
Net Income | -12,434 | -8,103 | -4,689 | -3,164 |
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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.02 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.02 |
