NASDAQ:SCWO | Income Statement | 374Water Inc.

Complete source-backed income-statement history.

Available history
2008-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$2.26M$279,067.00$1.98M$284,589.00$3.6M-$1.62M-$2.7M$0.00-$2.7M$0.1517,607,768
2026-03-31$551,155.00$202,743.00$348,412.00$449,834.00$4.95M-$4.6M-$4.57M$0.00-$4.57M-$0.2617,449,951
2025-12-31-$55,630.00$742,486.00-$2.43M$703,818.00$5.94M-$8.36M-$8.35M$0.00-$8.35M-$1.47-131,813,061
2025-09-30$760,417.00$547,785.00$212,632.00$755,944.00$4.57M-$4.36M$11,721.00-$4.35M$0.00-$4.35M$0.03151,471,944
2025-06-30$270,667.00$871,333.00-$276,366.00$531,170.00$4.36M-$4.64M$57,502.00-$4.58M$0.00-$4.58M$0.3214,506,743
2025-03-31$543,100.00$404,817.00$138,283.00$533,587.00$3.92M-$3.79M$87,096.00-$3.7M$0.00-$3.7M-$0.2614,460,744
2024-12-31$11,856.00$654,907.00-$643,051.00$617,177.00$4.2M-$4.84M-$4.78M$0.00-$4.78M-$0.98-119,858,683
2024-09-30$81,490.00$42,404.00$39,086.00$424,579.00$2.78M-$2.74M$39,922.00-$2.7M$0.00-$2.7M$0.02132,997,135
2024-06-30$36,821.00$43,543.00-$6,722.00$566,568.00$3.01M-$3.02M$86,780.00-$2.93M$0.00-$2.93M-$0.02132,801,137
2024-03-31$315,278.00$617,298.00-$302,020.00$535,147.00$1.9M-$2.2M$176,738.00-$2.02M$0.00-$2.02M-$0.02132,668,777
2023-12-31-$119,659.00$908,126.00-$1.03M$550,686.00$2.29M-$3.31M-$3.08M$0.00-$3.08M
2023-09-30$12,290.00$178,680.00-$166,390.00$317,573.00$1.72M-$1.88M-$1.73M$0.00-$1.73M
2023-06-30$49,863.00$45,257.00$4,606.00$271,964.00$1.77M-$1.77M-$1.65M$0.00-$1.65M
2023-03-31$801,458.00$720,146.00$81,312.00$355,905.00$1.76M-$1.68M-$1.64M$0.00-$1.64M
2022-12-31$789,044.00$716,141.00$72,903.00$386,898.00$1.83M-$1.75M$64,540.00-$1.69M$0.00-$1.69M
2022-09-30$922,718.00$812,386.00$110,332.00$118,253.00$1.02M-$912,988.00$162.00-$912,826.00$0.00-$912,826.00
2022-06-30$1.03M$902,508.00$128,020.00$422,695.00$1.34M-$1.21M$613.00-$1.21M$0.00-$1.21M
2022-03-31$273,231.00$247,986.00$25,245.00$185,653.00$898,950.00-$873,705.00$847.00-$872,858.00$0.00-$872,858.00
2021-12-31$14,500.00$0.00$14,500.00$105,236.00$686,940.00-$672,440.00$649.00-$671,791.00$0.00-$671,791.00
2021-09-30$19,000.00$0.00$19,000.00$115,936.00$571,387.00-$552,387.00$428.00-$551,959.00$0.00-$551,959.0098,391,746
2021-06-30$14,600.00$0.00$14,600.00$124,675.00$1.89M-$1.87M$323.00-$1.87M$0.00-$1.87M91,652,090
2021-03-31$0.00$0.00$0.00$29,185.00$66,551.00-$66,551.00$0.00-$66,551.00$0.00-$66,551.0027,940,494
2020-12-31$53,807.00$55,978.00$72,101.00-$32,535.00-$20,872.00$333,703.00$0.00-$32,535.00-31,667,803
2020-09-30$32,763.00$1,740.00$8,996.00$23,767.00$73,767.00-$23,124.00$0.00$73,767.0062,410,452
2020-06-30$3,000.00$0.00$2,186.00-$2,186.00-$186.00-$79,152.00$0.00-$186.0062,410,452
2020-03-31$16,000.00$34,939.00$96,015.00-$80,015.00-$11,648.00-$91,663.00$0.00-$709.0031,750,106
2019-12-31$15,000.00$34,618.00$92,802.00-$77,802.00-$10,300.00-$422,729.00$0.00-$88,102.000
2019-09-30$3,000.00$114,620.00$164,558.00-$161,558.00-$9,265.00-$9,265.00$0.00-$170,823.0031,750,106
2019-06-30$1,000.00$34,621.00$83,211.00-$82,211.00-$78,629.00-$160,840.00$0.00-$160,840.0031,750,106
2019-03-31$5,000.00$35,059.00$95,857.00-$90,857.00-$4,294.00-$95,151.00$0.00-$95,151.0031,750,106
2018-12-31$17,000.00$34,614.00$92,134.00-$75,134.00$0.00-$75,134.00$0.00-$75,134.000
2018-09-30$8,000.00$71,415.00$118,926.00-$110,926.00$0.00-$110,926.00$0.00-$110,926.0031,750,106
2018-06-30$3,000.00$489,421.00$553,348.00-$550,348.00$706.00-$549,642.00$0.00-$549,642.0031,750,106
2018-03-31$162,094.00$35,292.00$105,686.00$56,408.00$216.00$56,624.00$0.00$56,624.0031,750,106
2017-12-31$378,958.00$37,864.00$87,822.00$291,136.00-$3,299.00$287,837.00$287,837.000
2017-09-30$133,686.00$78,371.00$124,006.00$9,680.00-$5,589.00$4,090.00$0.00$4,090.0031,750,106
2017-06-30$168,548.00$46,732.00$103,187.00$65,361.00-$8,142.00$57,219.00$57,219.0031,750,106
2017-03-31$171,251.00$47,657.00$106,100.00$65,151.00-$9,945.00$55,206.00$0.00$55,206.0031,750,106
2016-12-31$170,539.00$48,699.00$104,167.00$66,372.00-$16,372.00$49,999.00$49,999.000
2016-09-30$89,118.00$177,885.00$233,370.00-$144,252.00-$17,338.00-$161,590.00-$161,590.0031,750,106
2016-06-30$187,304.00$46,730.00$167,532.00$19,772.00-$13,875.00$5,897.00$5,897.0031,750,106
2016-03-31$57,725.00$144,036.00-$3,384.00-$14,684.00-$18,068.00-$18,068.0031,750,106
2015-12-31$435,062.00$494,778.00-$274,620.00-$15,466.00-$290,086.00-$290,086.000
2015-09-30$51,847.00$104,742.00$17,365.00-$13,148.00$4,217.00$4,217.0031,750,106
2015-06-30$56,324.00$106,210.00-$73,501.00-$13,932.00-$87,433.00-$87,433.0031,750,106
2015-03-31$84,656.00$194,440.00-$39,553.00-$13,779.00-$53,332.00-$53,332.0031,750,106
2014-12-31$189,220.00$189,220.00$55,721.00$164,257.00$24,963.00-$32,478.00-$7,515.00-$7,515.00196,155
2014-09-30$73,398.00$73,398.00$45,778.00$183,626.00-$110,228.00-$32,825.00-$143,053.00-$143,053.0031,674,454
2014-06-30$125,975.00$125,975.00$111,115.00$213,002.00-$87,027.00-$42,368.00-$129,395.00-$129,395.0030,197,908
2014-03-31$40,154.00$40,154.00$151,481.00$304,916.00-$264,762.00-$21,188.00-$285,950.00-$285,950.0013,000,046
2013-12-31$49,845.00$49,845.00$78,587.00$172,929.00-$123,084.00-$39,730.00-$162,814.00-$162,814.00238,768
2013-09-30$128,614.00$128,614.00$67,502.00$174,915.00-$46,301.00-$73,671.00-$119,972.00-$119,972.0027,425,524
2013-06-30$109,416.00$109,416.00$77,405.00$267,232.00-$157,816.00-$18,021.00-$175,837.00-$175,837.0026,416,590
2013-03-31$71,487.00$71,487.00$236,157.00$688,834.00-$617,347.00$21,012.00-$596,335.00-$596,335.0026,244,550
2012-12-31$115,686.00$115,686.00$324,314.00$3.17M-$3.05M$202.00-$3.05M-$3.05M-263,209
2012-09-30$33,649.00$33,649.00$124,612.00$405,275.00-$371,626.00-$3,792.00-$375,418.00-$375,418.0028,142,413
2012-06-30$29,922.00$29,922.00$295,251.00$566,684.00-$536,762.00-$3,717.00-$540,479.00-$540,479.0028,154,620
2012-03-31$14,435.00$14,435.00$577,036.00$798,275.00-$783,840.00-$3,644.00-$787,484.00-$787,484.0025,962,587
2011-12-31$18,909.00$0.00$18,909.00$199,073.00$397,213.00-$378,304.00-$3,572.00-$381,876.00-$381,876.00-240,640
2011-09-30$143,491.00$130,000.00$13,491.00$236,730.00$536,307.00-$522,816.00-$3,502.00-$526,318.00$0.00-$526,318.0025,605,940
2011-06-30$20,553.00$6,925.00$13,628.00$358,729.00$1.26M-$1.25M-$3,157.00-$1.25M-$1.25M25,415,167
2011-03-31$10,438.00$10,438.00$200,086.00$428,605.00-$418,167.00$23,657.00-$394,510.00-$394,510.0028,644,526
2010-12-31$5,350.00$5,350.00$54,307.00$105,618.00-$100,268.00-$73,897.00-$73,897.00
2010-09-30$9,805.00$9,805.00$40,706.00$72,741.00-$62,936.00-$62,936.00$0.00-$62,936.00

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$215,037.00$2.57M-$2.35M$2.52M$18.8M-$21.15M-$20.98M$0.00-$20.98M-$1.3815,231,134
2024-12-31$445,445.00$1.36M-$912,707.00$2.14M$11.89M-$12.8M-$12.43M$0.00-$12.43M-$0.9213,449,135
2023-12-31$743,952.00$1.85M-$1.11M$1.5M$7.53M-$8.64M$539,354.00-$8.1M$0.00-$8.1M-$0.06130,367,662
2022-12-31$3.02M$2.68M$336,501.00$1.11M$5.09M-$4.76M$66,164.00-$4.69M$0.00-$4.69M
2021-12-31$48,100.00$0.00$48,100.00$375,032.00$3.21M-$3.17M$1,400.00-$3.16M$0.00-$3.16M94,002,888
2020-12-31$86,570.00$14,241.00$57,718.00$83,992.00-$11,663.00$52,000.00$40,337.00$0.00$40,337.0062,410,45230,742,649
2019-12-31$24,000.00$218,919.00$436,429.00-$412,429.00-$102,487.00-$514,916.00$0.00-$514,916.0031,750,106
2018-12-31$190,094.00$630,742.00$870,094.00-$680,000.00$922.00-$679,078.00$0.00-$679,078.0031,750,106
2017-12-31$852,443.00$210,624.00$421,115.00$431,328.00-$26,975.00$404,353.00$404,353.0031,750,106
2016-12-31$587,613.00$331,038.00$649,105.00-$61,492.00-$62,270.00-$123,762.00-$123,762.0031,750,106
2015-12-31$529,861.00$529,681.00$627,889.00$900,170.00-$370,309.00-$56,325.00-$426,634.00-$426,634.0031,750,106
2014-12-31$428,747.00$428,747.00$364,095.00$865,801.00-$437,054.00-$128,859.00-$565,913.00-$565,913.0030,613,257
2013-12-31$359,362.00$359,362.00$459,651.00$1.3M-$944,548.00-$110,411.00-$1.05M-$1.05M26,865,503
2012-12-31$193,692.00$193,692.00$1.32M$4.94M-$4.74M-$10,950.00-$4.76M-$4.76M27,134,392
2011-12-31$193,391.00$136,925.00$56,466.00$994,619.00$2.62M-$2.57M$13,427.00-$2.55M-$2.55M26,338,637
2010-12-31$33,842.00$33,842.00$169,665.00$368,565.00-$334,723.00$26,371.00-$308,352.00-$308,352.00
2009-12-31-$890,980.00
2008-12-31-$829,556.00

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