374WATER INC. (SCWO) Spending and interest coverage
- R&D / revenue · 12 months: Value 116.08%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 223.55%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 116.08% | Research and development expense / revenue. Period ending 2026-06-30. $2.19M ÷ $1.89M × 100 ≈ 116.08% |
| Stock-based compensation / revenue · 12 months | 223.55% | Share-based compensation / revenue. Period ending 2026-06-30. $4.23M ÷ $1.89M × 100 ≈ 223.55% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 2.19M USD | Research and Development Expense |
| Revenue | 1.89M USD | |
| Stock-based compensation | 4.23M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -18.94M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.19M | $1.89M | $4.23M | $-18.94M | (m) | 116.08% | 223.55% | (m) | (m) |
| 2026-03-31 | $2.44M | $223.09K | $4.16M | $-21.96M | (m) | 1094.06% | 1866.77% | (m) | (m) |
| 2025-12-31 | $2.52M | $215.04K | $3.55M | $-21.15M | (m) | 1173.99% | 1649.32% | (m) | (m) |
| 2025-09-30 | $2.44M | $1.91M | $2.41M | $-17.63M | (m) | 127.61% | 126.11% | (m) | (m) |
| 2025-06-30 | $2.11M | $1.23M | $2.02M | $-16.01M | (m) | 171.06% | 163.68% | (m) | (m) |
| 2025-03-31 | $2.14M | $673.27K | $1.74M | $-14.39M | (m) | 318.14% | 258.72% | (m) | (m) |
| 2024-12-31 | $2.14M | $445.44K | $1.22M | $-12.80M | (m) | 481.20% | 272.90% | (m) | (m) |
| 2024-09-30 | $936.76K | $313.93K | $1.14M | $-11.27M | (m) | 298.40% | 361.94% | (m) | (m) |
| 2024-06-30 | $829.75K | $244.73K | (m) | $-10.42M | (m) | 339.05% | (m) | (m) | (m) |
| 2024-03-31 | $535.15K | $257.77K | $893.46K | $-9.17M | (m) | 207.60% | 346.61% | (m) | (m) |
| 2023-12-31 | $1.50M | $743.95K | $925.18K | $-8.64M | (m) | 201.11% | 124.36% | (m) | (m) |
| 2023-09-30 | $827.19K | $1.65M | $787.50K | $-7.08M | (m) | 50.05% | 47.65% | (m) | (m) |
| 2023-06-30 | $627.87K | $2.56M | $889.21K | $-6.12M | (m) | 24.50% | 34.69% | (m) | (m) |
| 2023-03-31 | $1.28M | $3.54M | $728.11K | $-5.56M | (m) | 36.23% | 20.55% | (m) | (m) |
| 2022-12-31 | $1.11M | $3.02M | $610.74K | $-4.76M | (m) | 36.93% | 20.25% | (m) | (m) |
| 2022-09-30 | $831.84K | $2.24M | $538.06K | $-3.67M | (m) | 37.12% | 24.01% | (m) | (m) |
| 2022-06-30 | $829.52K | $1.34M | $415.12K | $-3.31M | (m) | 62.03% | 31.04% | (m) | (m) |
| 2022-03-31 | $531.50K | $321.33K | $291.34K | $-3.97M | (m) | 165.41% | 90.67% | (m) | (m) |
| 2021-12-31 | $375.03K | $48.10K | $204.22K | $-3.17M | (m) | 779.69% | 424.57% | (m) | (m) |
| 2021-09-30 | $382.62K | $40.84K | (m) | $-2.91M | (m) | 936.93% | (m) | (m) | (m) |
| 2021-06-30 | $268.42K | $35.60K | (m) | $-2.34M | (m) | 753.99% | (m) | (m) | (m) |
| 2021-03-31 | $114.02K | $25.00K | (m) | $-509.94K | $214.21K | 456.07% | (m) | -2.38× | Reported |
| 2020-12-31 | $114.56K | $40.00K | (m) | $-398.37K | $135.29K | 286.40% | (m) | -2.94× | Reported |
| 2020-09-30 | $114.56K | $40.00K | $0.00 | $-322.89K | $58.57K | 286.39% | 0.00% | -5.51× | Reported |
| 2020-06-30 | $206.68K | $37.00K | $80.00K | $-385.03K | $44.71K | 558.59% | 216.22% | -8.61× | Reported |
| 2020-03-31 | $218.80K | $35.00K | $80.00K | $-401.59K | $40.66K | 625.14% | 228.57% | -9.88× | Reported |
| 2019-12-31 | $218.92K | $24.00K | $80.00K | $-412.43K | $33.31K | 912.16% | 333.33% | -12.38× | Reported |
| 2019-09-30 | $218.91K | $26.00K | $80.00K | $-409.76K | $23.01K | 841.98% | 307.69% | -17.81× | Reported |
| 2019-06-30 | $175.71K | $31.00K | $35.85K | $-359.13K | $13.74K | 566.80% | 115.64% | -26.13× | Reported |
| 2019-03-31 | $630.51K | $33.00K | $480.65K | $-827.26K | $4.29K | 1910.63% | 1456.51% | -192.61× | Reported |
| 2018-12-31 | $630.74K | $190.09K | $480.65K | $-680.00K | $699.00 | 331.81% | 252.85% | -972.82× | Reported |
| 2018-09-30 | $633.99K | $552.05K | (m) | $-313.73K | $4.75K | 114.84% | (m) | -65.99× | Reported |
| 2018-06-30 | $640.95K | $677.74K | (m) | $-193.12K | $10.34K | 94.57% | (m) | -18.67× | Reported |
| 2018-05-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $198.26K | $843.29K | (m) | $422.58K | $18.53K | 23.51% | (m) | 22.80× | Reported |
| 2017-12-31 | $210.62K | $852.44K | (m) | $431.33K | $27.78K | 24.71% | (m) | 15.53× | Reported |
| 2017-09-30 | $-51.85K | $197.06K | (m) | $264.67K | $-7.49K | -26.31% | (m) | (m) | Reported |
| 2017-06-30 | $47.66K | $152.50K | (m) | $110.74K | $4.26K | 31.25% | (m) | 25.99× | Reported |
| 2017-03-31 | $47.66K | (m) | (m) | $65.15K | $9.95K | (m) | (m) | 6.55× | Reported |
| 2016-12-31 | $331.04K | $587.61K | (m) | $-61.49K | $62.27K | 56.34% | (m) | -0.99× | Reported |
| 2016-09-30 | $717.40K | (m) | (m) | $-402.48K | $61.66K | (m) | (m) | -6.53× | Reported |
| 2016-06-30 | $591.36K | (m) | (m) | $-240.87K | $58.03K | (m) | (m) | -4.15× | Reported |
| 2016-03-31 | $600.96K | (m) | (m) | $-334.14K | $58.09K | (m) | (m) | -5.75× | Reported |
| 2015-12-31 | $627.89K | $529.86K | (m) | $-370.31K | $57.19K | 118.50% | (m) | -6.48× | Reported |
| 2015-09-30 | $248.55K | (m) | (m) | $-70.73K | $-183.81K | (m) | (m) | (m) | Reported |
| 2015-06-30 | $242.48K | (m) | (m) | $-198.32K | $-93.01K | (m) | (m) | (m) | Reported |
| 2015-03-31 | $297.27K | (m) | (m) | $-211.84K | $-121.45K | (m) | (m) | (m) | Reported |
| 2014-12-31 | $364.10K | $428.75K | (m) | $-437.05K | $-128.86K | 84.92% | (m) | (m) | Reported |
| 2014-09-30 | $386.96K | $289.37K | (m) | $-585.10K | $-126.21K | 133.72% | (m) | (m) | Reported |
| 2014-06-30 | $408.69K | $344.59K | (m) | $-521.17K | $-125.36K | 118.60% | (m) | (m) | Reported |
| 2014-03-31 | $374.98K | $328.03K | (m) | $-591.96K | $-145.71K | 114.31% | (m) | (m) | Reported |
| 2013-12-31 | $459.65K | $359.36K | (m) | $-944.55K | $-147.16K | 127.91% | (m) | (m) | Reported |
| 2013-09-30 | $705.38K | $425.20K | $414.71K | $-3.87M | $78.48K | 165.89% | 97.53% | -49.36× | Reported |
| 2013-06-30 | $762.49K | $330.24K | $546.16K | $-4.20M | $48.60K | 230.89% | 165.38% | -86.40× | Reported |
| 2013-03-31 | $980.34K | $250.74K | $617.85K | $-4.58M | $30.29K | 390.97% | 246.41% | -151.11× | Reported |
| 2012-12-31 | $1.32M | $193.69K | $658.38K | $-4.74M | $14.20K | 682.12% | 339.91% | -334.09× | Reported |
| 2012-09-30 | $1.20M | $96.92K | $415.91K | $-2.07M | $14.72K | 1234.04% | 429.15% | -140.62× | Reported |
| 2012-06-30 | $1.31M | $206.76K | $415.91K | $-2.22M | $14.43K | 632.67% | 201.16% | -153.92× | Reported |
| 2012-03-31 | $1.37M | $197.39K | $466.91K | $-2.93M | $13.88K | 694.86% | 236.54% | -211.36× | Reported |
| 2011-12-31 | $994.62K | $193.39K | $466.91K | $-2.57M | $10.23K | 514.30% | 241.43% | -250.92× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $169.66K | $33.84K | (m) | $-334.72K | (m) | 501.34% | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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