374Water Inc.

Name: 374Water Inc. standardized financial statements, quarterly
Creator: Listed

SCWONasdaqCIK 933972TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.3m, Q2 FY2026

Operating income−$1.6m, Q2 FY2026

Net income−$2.7m, Q2 FY2026

374Water Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	12.3	(120)	315	36.8	81.5	11.9	543	595	760	(1,683)	551	2,262
Cost of revenue	$k	179	908	617	43.5	42.4	655	405	871	548	742	203	279
Gross profit	$k	(166)	(1,028)	(302)	(6.7)	39.1	(643)	138	(276)	213	(2,426)	348	1,983
Research and development	$k	318	551	535	567	425	617	534	531	756	704	450	285
Operating income	$k	(1,882)	(3,313)	(2,201)	(3,019)	(2,742)	(4,841)	(3,786)	(4,638)	(4,361)	(8,363)	(4,598)	(1,622)
Interest expense	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$k	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income	$k	(1,731)	(3,081)	(2,024)	(2,932)	(2,702)	(4,776)	(3,698)	(4,580)	(4,349)	(8,347)	(4,572)	(2,696)
Diluted EPS	$ per share	not reported	not reported	(0.02)	(0.02)	0.02	not reported	(0.26)	0.32	0.03	not reported	(0.26)	0.15

Balance sheet

Cash and equivalents$10.7m, FY2024

Shareholders' equity$3.0m, Q2 FY2026

374Water Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	12.8	10.4	7.9	5.1	2.0	10.7	not reported	not reported	not reported	not reported	not reported	not reported
Current assets	$m	16.8	14.9	13.3	8.8	6.1	14.9	11.6	7.5	6.2	5.9	5.2	6.0
Total assets	$m	18.0	16.1	14.5	12.2	10.1	19.2	16.0	12.4	11.4	11.4	11.0	13.0
Current liabilities	$m	0.6	1.4	1.6	1.5	1.6	3.1	2.8	2.9	4.3	4.2	3.6	3.6
Total liabilities	$m	0.6	1.4	1.6	1.5	not reported	3.7	3.4	3.4	4.9	4.7	7.3	10.0
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	17.5	14.7	12.9	10.7	8.5	15.5	12.6	8.9	6.5	6.7	3.7	3.0

Cash flow

Operating cash flow$211.0k, Q2 FY2026

Capital expenditure$907.5k, Q2 FY2026

374Water Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(1,823)	(2,335)	(2,509)	(2,425)	(2,564)	(3,092)	(3,494)	(4,127)	(2,584)	(4,121)	(2,508)	211
Capital expenditure	$k	44.5	54.2	0.0	46.1	28.9	480	297	15.5	457	1,128	346	907
Share repurchases	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)17.61m, Q2 FY2026

374Water Inc., shares, quarterly
Line item	Unit	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	133	133	133	14.5	14.5	151	17.4	17.6

Shares outstanding: 17.72m at Aug 10, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.