Financial Snapshot

Revenue
$1.108M
TTM
Gross Margin
-404.22%
TTM
Net Earnings
-$14.79M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
573.28%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$10.68M
Q2 2024
Cash
Q2 2024
P/E
-15.43
Oct 16, 2024 EST
Free Cash Flow
-$9.592M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $744.0K $3.016M $48.10K $90.00K $20.00K $190.0K $850.0K $590.0K $530.0K $430.0K $360.0K $190.0K $190.0K $30.00K $30.00K $20.00K $0.00 $40.00K $100.0K $90.00K $90.00K $120.0K $10.00K $50.00K $80.00K $0.00 $390.0K $0.00 $10.00K
YoY Change -75.33% 6169.27% -46.56% 350.0% -89.47% -77.65% 44.07% 11.32% 23.26% 19.44% 89.47% 0.0% 533.33% 0.0% 50.0% -100.0% -60.0% 11.11% 0.0% -25.0% 1100.0% -80.0% -37.5% -100.0% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $744.0K $3.016M $48.10K $90.00K $20.00K $190.0K $850.0K $590.0K $530.0K $430.0K $360.0K $190.0K $190.0K $30.00K $30.00K $20.00K $0.00 $40.00K $100.0K $90.00K $90.00K $120.0K $10.00K $50.00K $80.00K $0.00 $390.0K $0.00 $10.00K
Cost Of Revenue $1.852M $2.679M $0.00 $14.24K $0.00 $0.00 $0.00 $0.00 $140.0K $0.00
Gross Profit -$1.108M $336.5K $48.10K $70.00K $530.0K $430.0K $360.0K $190.0K $60.00K $30.00K
Gross Profit Margin -148.97% 11.16% 100.0% 77.78% 100.0% 100.0% 100.0% 100.0% 31.58% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Selling, General & Admin $6.038M $3.979M $1.440M $30.00K $220.0K $240.0K $210.0K $320.0K $270.0K $500.0K $840.0K $980.0K $1.630M $200.0K $360.0K $330.0K $150.0K $120.0K $140.0K $100.0K $150.0K $110.0K $200.0K $350.0K $560.0K $1.640M $5.730M $1.130M $220.0K
YoY Change 51.75% 176.33% 4700.0% -86.36% -8.33% 14.29% -34.38% 18.52% -46.0% -40.48% -14.29% -39.88% 715.0% -44.44% 9.09% 120.0% 25.0% -14.29% 40.0% -33.33% 36.36% -45.0% -42.86% -37.5% -65.85% -71.38% 407.08% 413.64%
% of Gross Profit 1182.5% 2993.76% 42.86% 50.94% 116.28% 233.33% 515.79% 2716.67% 666.67%
Research & Development $1.496M $1.114M $375.0K $57.72K $220.0K $630.0K $210.0K $330.0K $630.0K $360.0K $460.0K $1.320M $990.0K $170.0K $390.0K $340.0K $120.0K $10.00K $10.00K $20.00K $20.00K $0.00 $10.00K $20.00K $300.0K $1.780M $6.410M $870.0K $300.0K
YoY Change 34.36% 196.91% 549.77% -73.76% -65.08% 200.0% -36.36% -47.62% 75.0% -21.74% -65.15% 33.33% 482.35% -56.41% 14.71% 183.33% 1100.0% 0.0% -50.0% 0.0% -100.0% -50.0% -93.33% -83.15% -72.23% 636.78% 190.0%
% of Gross Profit 330.91% 779.69% 82.45% 118.87% 83.72% 127.78% 694.74% 1650.0% 566.67%
Depreciation & Amortization $85.82K $2.447K $50.00K $0.00 $10.00K $20.00K $40.00K $30.00K $80.00K $240.0K $230.0K $170.0K $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $20.00K $40.00K $160.0K $300.0K $20.00K $10.00K
YoY Change 3407.15% -95.11% -100.0% -50.0% -50.0% 33.33% -62.5% -66.67% 4.35% 35.29% 1600.0% 0.0% -100.0% -50.0% -50.0% -75.0% -46.67% 1400.0% 100.0%
% of Gross Profit 0.73% 103.95% 0.0% 15.09% 55.81% 63.89% 89.47% 16.67% 33.33%
Operating Expenses $7.535M $5.093M $3.214M $83.99K $440.0K $870.0K $420.0K $650.0K $900.0K $870.0K $1.300M $2.300M $2.620M $370.0K $740.0K $670.0K $270.0K $130.0K $150.0K $110.0K $160.0K $110.0K $210.0K $370.0K $860.0K $3.420M $12.14M $2.000M $520.0K
YoY Change 47.95% 58.45% 3726.68% -80.91% -49.43% 107.14% -35.38% -27.78% 3.45% -33.08% -43.48% -12.21% 608.11% -50.0% 10.45% 148.15% 107.69% -13.33% 36.36% -31.25% 45.45% -47.62% -43.24% -56.98% -74.85% -71.83% 507.0% 284.62%
Operating Profit -$8.643M -$4.756M -$3.166M -$11.66K -$370.0K -$440.0K -$940.0K -$2.110M -$2.560M -$340.0K
YoY Change 81.72% 50.22% 27045.74% -15.91% -53.19% -55.45% -17.58% 652.94%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Interest Expense $446.7K $67.07K $0.00 $0.00 -$30.00K $0.00 -$30.00K -$60.00K -$60.00K -$130.0K -$150.0K -$10.00K -$10.00K $0.00 -$180.0K -$150.0K $0.00 -$10.00K -$20.00K -$20.00K -$20.00K -$10.00K -$10.00K -$10.00K -$10.00K $40.00K $410.0K $180.0K -$1.350M
YoY Change 565.98% -100.0% -100.0% -50.0% 0.0% -53.85% -13.33% 1400.0% 0.0% -100.0% 20.0% -100.0% -50.0% 0.0% 0.0% 100.0% 0.0% 0.0% 0.0% -125.0% -90.24% 127.78% -113.33%
% of Operating Profit
Other Income/Expense, Net $92.69K $66.16K $1.400K $52.00K $0.00 $0.00 $40.00K $0.00 $20.00K $30.00K $0.00 -$30.00K $0.00 $0.00 $0.00 $0.00 $0.00 -$1.350M
YoY Change 40.09% 4626.0% -97.31% -100.0% -100.0% -33.33% -100.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Pretax Income -$8.104M -$4.690M -$3.165M $40.34K -$510.0K -$680.0K $400.0K -$120.0K -$430.0K -$570.0K -$1.050M -$4.760M -$2.550M -$310.0K -$890.0K -$830.0K -$270.0K -$90.00K -$70.00K -$40.00K -$90.00K $0.00 -$200.0K -$340.0K -$790.0K -$3.390M -$12.70M -$1.820M -$1.860M
YoY Change 72.78% 48.2% -7945.42% -107.91% -25.0% -270.0% -433.33% -72.09% -24.56% -45.71% -77.94% 86.67% 722.58% -65.17% 7.23% 207.41% 200.0% 28.57% 75.0% -55.56% -100.0% -41.18% -56.96% -76.7% -73.31% 597.8% -2.15%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$8.104M -$4.690M -$3.165M $40.34K -$510.0K -$680.0K $400.0K -$120.0K -$430.0K -$570.0K -$1.050M -$4.760M -$2.550M -$310.0K -$890.0K -$830.0K -$270.0K -$90.00K -$70.00K -$40.00K -$90.00K $0.00 -$200.0K -$340.0K -$790.0K -$3.390M -$12.70M -$1.820M -$1.860M
YoY Change 72.78% 48.2% -7945.42% -107.91% -25.0% -270.0% -433.33% -72.09% -24.56% -45.71% -77.94% 86.67% 722.58% -65.17% 7.23% 207.41% 200.0% 28.57% 75.0% -55.56% -100.0% -41.18% -56.96% -76.7% -73.31% 597.8% -2.15%
Net Earnings / Revenue -1089.26% -155.53% -6579.23% 44.82% -2550.0% -357.89% 47.06% -20.34% -81.13% -132.56% -291.67% -2505.26% -1342.11% -1033.33% -2966.67% -4150.0% -225.0% -70.0% -44.44% -100.0% 0.0% -2000.0% -680.0% -987.5% -3256.41% -18600.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.06 -$0.04 -$33.62K $640.90 -$16.06K -$21.42K $12.60K -$3.780K -$13.54K -$18.62K -$39.08K -$175.5K -$96.81K -$11.14K -$32.28K -$57.60K -$13.48K -$88.24K -$68.63K -$39.22K -$88.24K $0.00 -$200.0K -$354.2K -$877.8K -$3.852M -$16.28M -$2.333M -$2.514M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Cash & Short-Term Investments $10.45M $5.991M $11.13M $70.00K $20.00K $10.00K $0.00 $0.00 $10.00K $0.00 $50.00K $50.00K $10.00K $20.00K $20.00K $10.00K $160.0K $0.00 $20.00K $20.00K $10.00K $0.00 $60.00K $240.0K $0.00 $80.00K $3.060M $5.130M $70.00K
YoY Change 74.34% -46.17% 15800.0% 250.0% 100.0% -100.0% -100.0% 0.0% 400.0% -50.0% 0.0% 100.0% -93.75% -100.0% 0.0% 100.0% -100.0% -75.0% -100.0% -97.39% -40.35% 7228.57%
Cash & Equivalents
Short-Term Investments $0.00 $1.944M $0.00 $20.00K $20.00K $0.00 $1.010M $1.940M $0.00
Other Short-Term Assets $581.1K $153.5K $220.0K $0.00 $10.00K $10.00K $40.00K $60.00K $10.00K $30.00K $40.00K $50.00K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $120.0K $0.00
YoY Change 278.66% -30.25% -100.0% 0.0% -75.0% -33.33% 500.0% -66.67% -25.0% -20.0% 150.0% -100.0% -75.0%
Inventory $2.277M $1.661M
Prepaid Expenses
Receivables $1.559M $918.2K $0.00 $30.00K $10.00K $10.00K $370.0K $170.0K $220.0K $190.0K $50.00K $120.0K $20.00K $10.00K $10.00K $0.00 $230.0K $10.00K $20.00K $20.00K $20.00K $80.00K $0.00
Other Receivables $39.74K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $14.90M $8.724M $11.35M $100.0K $40.00K $30.00K $410.0K $230.0K $240.0K $220.0K $140.0K $210.0K $50.00K $20.00K $30.00K $10.00K $390.0K $10.00K $50.00K $40.00K $30.00K $80.00K $60.00K $240.0K $0.00 $110.0K $3.170M $5.130M $70.00K
YoY Change 70.82% -23.14% 11250.0% 150.0% 33.33% -92.68% 78.26% -4.17% 9.09% 57.14% -33.33% 320.0% 150.0% -33.33% 200.0% -97.44% 3800.0% -80.0% 25.0% 33.33% -62.5% 33.33% -75.0% -100.0% -96.53% -38.21% 7228.57%
Property, Plant & Equipment $231.0K $143.1K $0.00 $0.00 $0.00 $0.00 $10.00K $20.00K $40.00K $50.00K $60.00K $10.00K $20.00K $10.00K $10.00K $10.00K $10.00K $0.00 $10.00K $40.00K $80.00K $110.0K $50.00K $10.00K
YoY Change 61.43% -100.0% -50.0% -50.0% -20.0% -16.67% 500.0% -50.0% 100.0% 0.0% 0.0% 0.0% -100.0% -75.0% -50.0% -27.27% 120.0% 400.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.00K $0.00 $0.00 $0.00 $120.0K $0.00 $100.0K
YoY Change -100.0% -100.0%
Total Long-Term Assets $1.219M $1.193M $1.060M $0.00 $0.00 $70.00K $100.0K $130.0K $60.00K $110.0K $330.0K $500.0K $20.00K $10.00K $10.00K $10.00K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $50.00K $110.0K $390.0K $490.0K $240.0K
YoY Change 2.17% 12.56% -100.0% -30.0% -23.08% 116.67% -45.45% -66.67% -34.0% 2400.0% 100.0% 0.0% 0.0% -50.0% -100.0% -80.0% -54.55% -71.79% -20.41% 104.17%
Total Assets $16.12M $9.917M $12.41M $100.0K $40.00K $100.0K $510.0K $360.0K $300.0K $330.0K $470.0K $710.0K $70.00K $30.00K $40.00K $20.00K $410.0K $10.00K $50.00K $40.00K $30.00K $80.00K $60.00K $250.0K $50.00K $220.0K $3.560M $5.620M $310.0K
YoY Change
Accounts Payable $572.3K $1.450M $60.00K $80.00K $100.0K $40.00K $100.0K $80.00K $40.00K $100.0K $40.00K $110.0K $180.0K $150.0K $150.0K $220.0K $0.00 $130.0K $90.00K $40.00K $80.00K $80.00K $210.0K $260.0K $710.0K $280.0K $630.0K $510.0K $120.0K
YoY Change -60.52% 2315.97% -25.0% -20.0% 150.0% -60.0% 25.0% 100.0% -60.0% 150.0% -63.64% -38.89% 20.0% 0.0% -31.82% -100.0% 44.44% 125.0% -50.0% 0.0% -61.9% -19.23% -63.38% 153.57% -55.56% 23.53% 325.0%
Accrued Expenses $635.0K $90.00K $70.00K $50.00K
YoY Change 28.57% 40.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150.0K $430.0K $460.0K $0.00 $310.0K $0.00 $0.00 $0.00 $0.00 $140.0K $0.00 $220.0K $200.0K $10.00K $0.00 $0.00 $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $300.0K
YoY Change -100.0% -65.12% -6.52% -100.0% -100.0% -100.0% 10.0% 1900.0% -100.0% 0.0% -100.0%
Long-Term Debt Due $20.00K $0.00
YoY Change
Total Short-Term Liabilities $1.374M $1.663M $90.00K $90.00K $100.0K $40.00K $250.0K $500.0K $530.0K $140.0K $520.0K $280.0K $180.0K $150.0K $150.0K $350.0K $0.00 $430.0K $360.0K $90.00K $80.00K $80.00K $220.0K $280.0K $760.0K $380.0K $730.0K $510.0K $420.0K
YoY Change -17.38% 1748.02% 0.0% -10.0% 150.0% -84.0% -50.0% -5.66% 278.57% -73.08% 85.71% 55.56% 20.0% 0.0% -57.14% -100.0% 19.44% 300.0% 12.5% 0.0% -63.64% -21.43% -63.16% 100.0% -47.95% 43.14% 21.43%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $310.0K $0.00 $0.00 $0.00 $0.00 $370.0K $0.00 $180.0K $180.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $200.0K $170.0K $160.0K $160.0K $160.0K $0.00 $950.0K $0.00 $0.00
YoY Change -100.0% -100.0% -100.0% 0.0% -100.0% 0.0% 17.65% 6.25% 0.0% 0.0% -100.0%
Other Long-Term Liabilities $0.00 $70.00K
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $310.0K $0.00 $0.00 $0.00 $0.00 $370.0K $0.00 $250.0K $180.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $200.0K $170.0K $160.0K $160.0K $160.0K $0.00 $950.0K $0.00 $0.00
YoY Change -100.0% -100.0% -100.0% 38.89% -100.0% 0.0% 17.65% 6.25% 0.0% 0.0% -100.0%
Total Liabilities $1.374M $1.663M $90.00K $90.00K $410.0K $40.00K $250.0K $500.0K $530.0K $520.0K $520.0K $530.0K $360.0K $150.0K $150.0K $350.0K $0.00 $430.0K $360.0K $290.0K $280.0K $240.0K $380.0K $440.0K $920.0K $380.0K $1.680M $510.0K $420.0K
YoY Change -17.38% 1748.02% 0.0% -78.05% 925.0% -84.0% -50.0% -5.66% 1.92% 0.0% -1.89% 47.22% 140.0% 0.0% -57.14% -100.0% 19.44% 24.14% 3.57% 16.67% -36.84% -13.64% -52.17% 142.11% -77.38% 229.41% 21.43%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Basic Shares Outstanding 94.00M shares 62.41M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $228.29 Million

About 374Water Inc

374Water, Inc. is a clean technology company. The company is headquartered in Durham, North Carolina and currently employs 26 full-time employees. The firm offers a technology that transforms wet waste, such as sewage sludge, biosolids, food waste, hazardous and non-hazardous waste, and forever chemicals into recoverable resources by focusing on waste as a valuable resource for water, energy, and minerals. The company has developed AirSCWO, a treatment system based on supercritical water oxidation. AirSCWO leverages the properties of water in its supercritical phase (above 374 C and above a barometric pressure of 221 atm). The supercritical phase produces properties of water which, when combined with air to convert organic matter to energy and minerals that are safe byproducts. The company sells AirSCWO as a modular and containerized system. AirSCWO systems convert any organic material, and systems have the capability of treating a variety of complex, hazardous and non-hazardous wet waste streams. The company offers an over six wet tons per day throughput capacity system.

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