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374Water Inc. Common Stock

374Water Inc. Common Stock

SCWO · NASDAQ · Industrials / Pollution & Treatment Controls

2.05USD-0.16 (-7.24%)

Price History

Full chart

Market Stats

Previous Close2.21
Open2.18
Day Range1.96 – 2.32
52-Week Range1.75 – 10.90
Volume86.60K
Market Cap53.33M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.22
Dividend Yield0.00%
Beta-0.31
50-Day Avg2.60
200-Day Avg2.58

About

374Water Inc. provides a technology that transforms wet wastes into recoverable resources in the United States. The company transforms wet wastes, including sewage sludge, biosolids, food waste, hazardous and non-hazardous waste, and forever chemicals. It offers AirSCWO systems, a waste stream treatment system based on supercritical water oxidation that are used to treat various hazardous and non-hazardous waste streams. It serves municipal, department of defense, department of energy, federal aviation agency, waste management, industrial manufacturing and compliance, and sanitation projects in developing countries. 374Water Inc. is based in Morrisville, North Carolina.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Daniel T. Bogar
  • Employees48
  • Headquarters100 Southcenter Court, Morrisville, NC, United States, 27560, USA
  • Websitehttps://374water.com

Leadership

  • Prof. Marc Deshusses Ph.D.Co-Founder & Director · b. 1966
  • Mr. Brad I. MeyersChief Operating Officer · b. 1971
  • Mr. Daniel T. BogarPresident & CEO · b. 1960
  • Mr. Charles Maurice Weiser CPACFO & Director · b. 1959
  • Mr. Rajesh MelkoteChief Technology Officer · b. 1965
  • Ms. Deborah CooperChief Administrative Officer & Chief of Staff
  • Mr. Sudhakar ViswanathanVice President of Sales

Financials

Income Statement

Currency: USD1996-12-311997-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.00K100.00K77.69K51.74K12.17K122.50K90.00K90.00K97.50K43.47K25.46K23.66K33.86K33.84K193.39K193.69K359.36K428.75K529.86K587.61K852.44K190.09K24.00K40.00K48.10K3.02M743.95K445.44K215.04K
Growth (%)-0.00%-22.31%-33.40%-76.48%+906.57%-26.53%0.00%+8.33%-55.42%-41.41%-7.08%+43.09%-0.05%+471.45%+0.16%+85.53%+19.31%+23.58%+10.90%+45.07%-77.70%-87.37%+66.67%+20.25%+6169.27%-75.33%-40.12%-51.73%
Cost of Revenue---35.45K-----------136.93K---76.58K----14.24K46.05K2.68M1.85M1.36M2.57M
Gross Profit100.00K100.00K113.14K51.74K12.17K122.50K90.00K90.00K97.50K43.47K25.46K23.66K33.86K33.84K56.47K193.69K359.36K428.75K453.28K587.61K852.44K190.09K24.00K40.00K48.10K336.50K-1.11M-912.71K-2.35M
Gross Margin100.00%100.00%145.63%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%29.20%100.00%100.00%100.00%85.55%100.00%100.00%100.00%100.00%100.00%100.00%11.16%-148.97%-204.90%-1093.48%
Operating Expense2.00M3.40M892.92K371.17K204.45K113.33K160.24K110.14K144.76K129.52K82.00K669.44K744.51K368.56K2.62M4.94M1.30M865.80K823.59K649.11K421.12K870.09K436.43K438.37K3.21M5.09M7.53M11.89M18.80M
Operating Income-1.90M-3.30M-779.79K-319.43K-192.28K9.18K-70.24K-20.14K-47.26K-86.06K-56.53K-645.78K-710.65K-334.72K-2.57M-4.74M-944.55K-437.05K-370.31K-61.49K431.33K-680.00K-412.43K-398.37K-3.17M-4.76M-8.64M-12.80M-21.15M
Operating Margin-1900.00%-3300.00%-1003.71%-617.38%-1579.98%7.49%-78.05%-22.38%-48.47%-197.99%-222.00%-2729.07%-2098.78%-989.08%-1327.31%-2449.30%-262.84%-101.94%-69.89%-10.46%50.60%-357.72%-1718.45%-995.91%-6582.14%-157.72%-1161.75%-2874.26%-9834.15%
EBITDA-1.90M-3.30M-744.34K-298.24K-179.31K-4.13K-70.24K-20.14K-47.26K-86.06K-56.53K-673.59K-706.97K-302.67K-2.54M-1.94M-676.14K-200.60K-292.87K-29.12K468.58K-658.42K-475.97K-398.37K-3.12M-4.62M-8.02M-12.60M-20.18M
EBITDA Margin-1900.00%-3300.00%-958.09%-576.43%-1473.39%-3.37%-78.05%-22.38%-48.47%-197.99%-222.00%-2846.60%-2087.91%-894.35%-1311.24%-999.13%-188.15%-46.79%-55.27%-4.96%54.97%-346.36%-1983.22%-995.91%-6483.49%-153.29%-1077.72%-2828.52%-9385.28%
Net Income-1.80M-3.30M-788.55K-335.49K-202.19K-3.76K-90.54K-37.80K-69.12K-92.89K-92.94K-829.56K-890.98K-308.35K-2.55M-4.76M-1.05M-565.91K-426.63K-123.76K404.35K-679.08K-514.92K-668.96K-3.16M-4.69M-8.10M-12.43M-20.98M
Net Income Margin-1800.00%-3300.00%-1014.99%-648.42%-1661.34%-3.07%-100.60%-42.00%-70.89%-213.70%-364.97%-3505.71%-2631.36%-911.15%-1320.36%-2454.95%-293.56%-131.99%-80.52%-21.06%47.43%-357.23%-2145.48%-1672.39%-6579.23%-155.53%-1089.25%-2791.39%-9754.16%
R&D-1.90M294.50K18.53K5.59K3.03K15.09K14.70K7.59K7.53K7.50K336.04K386.87K169.66K994.62K1.32M459.65K364.10K627.89K331.04K210.62K630.74K218.92K114.56K1.77M1.11M1.50M2.14M2.52M
R&D as % of Total Revenue-1900.00%379.07%35.81%45.97%2.47%16.76%16.33%7.79%17.31%29.45%1420.12%1142.55%501.34%514.30%682.12%127.91%84.92%118.50%56.34%24.71%331.81%912.16%286.40%3689.95%36.93%201.11%481.20%1173.99%
Interest Expense200.00K-1.14K15.61K14.14K13.30K20.74K22.32K22.18K21.04K36.41K153.14K180.33K26.37K10.23K14.20K147.16K128.86K57.19K62.27K27.78K69933.31K135.29K1.07K66.16K-041.21K
Interest Expense % of Total Revenue200.00%-1.46%30.17%116.20%10.86%23.05%24.80%22.75%48.41%142.97%647.18%532.58%77.92%5.29%7.33%40.95%30.05%10.79%10.60%3.26%0.37%138.79%338.24%2.22%2.19%-0.00%19.16%

Balance Sheet

Currency: USD1996-12-311997-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.60M3.60M44.77K252.85K60.53K83.03K33.64K42.34K44.93K8.99K9.86K22.67K42.27K33.03K66.52K711.75K466.01K327.82K302.68K363.17K508.76K104.16K37.49K103.81K12.41M9.92M16.12M19.18M11.41M
Total Liabilities500.00K1.70M918.21K436.21K377.58K243.56K278.71K286.91K355.10K427.79K506.62K351.71K151.78K153.89K360.29K532.95K521.68K516.14K527.63K504.07K245.31K39.14K407.38K92.56K86.37K1.66M1.37M3.71M4.68M
Total Equity5.10M1.90M-873.43K-183.36K-317.05K-160.53K-245.07K-244.57K-310.17K-418.80K-496.76K-329.04K-109.51K-120.86K-293.78K178.80K-55.67K-188.32K-224.95K-140.90K263.45K65.02K-369.89K11.25K12.33M8.25M14.75M15.47M6.72M
Cash3.20M2.00M3.18K238.82K60.00K3.03K11.14K3.17K2.25K3.72K4.13K10.20K20.46K15.65K7.53K45.28K48.31K4.74K5.60K4.79K1.34K8.48K20.03K71.80K11.13M4.05M10.45M10.65M3.20M
Total Debt-1.00M176.11K170.00K165.00K165.00K196.00K205.50K200.00K217.00K200.00K136.96K--180.99K184.37K314.14K374.24K459.68K425.00K150.00K-306.25K515.99K---652.70K1.22M
Net Debt-3.20M-1.00M172.93K-68.82K105.00K161.97K184.86K202.33K197.75K213.28K195.88K126.76K-20.46K-15.65K173.46K139.08K265.83K369.50K454.08K420.21K148.66K-8.48K286.22K444.19K-11.13M-4.05M-10.45M-10.00M-1.97M

Cash Flow

Currency: USD1996-12-311997-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.40M-3.10M-329.65K-213.25K-173.81K-71.98K-26.89K-15.46K6.58K-33.84K17.40K-474.95K-706.63K-298.27K-1.47M-1.04M-314.26K-337.48K-38.87K146.75K271.55K157.15K-287.45K64.76K-1.84M-4.95M-9.03M-10.59M-14.33M
Investing Cash Flow-2.30M1.10M36.12K------18.31K--425-7.90K-3.54K-11.19K--57.72K-13.59K-16.12K----439-27528.34K-2.16M1.85M-653.54K-1.90M
Financing Cash Flow6.70M900.00K216.71K448.89K-5.00K15.00K35.00K7.50K-7.50K17.00K-17.00K325.00K724.78K297.00K1.47M1.08M375.00K307.50K55.85K-147.57K-275.00K-150.00K299.00K2.05K12.87M25.05K13.58M11.45M8.77M
Capital Expenditure100.00K100.00K0000000001.30K7.90K3.54K11.19K057.72K13.59K16.12K0004392751.19K196.86K111.72K653.54K1.90M
Free Cash Flow-1.50M-3.20M-329.65K-213.25K-173.81K-71.98K-26.89K-15.46K6.58K-33.84K17.40K-476.25K-714.53K-301.81K-1.48M-1.04M-371.98K-351.07K-54.99K146.75K271.55K157.15K-287.45K64.76K-1.84M-5.15M-9.15M-11.24M-16.22M
Dividends Paid---------------180.99K-------------
FCF to OCF107.14%103.23%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.27%101.12%101.19%100.76%100.00%118.37%104.03%141.46%100.00%100.00%100.00%100.00%100.00%100.06%103.98%101.24%106.17%113.25%
Dividend Paid to FCF----------------17.33%-------------

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021May 14, 2021Aug 16, 2021Nov 2, 2021Mar 1, 2022May 6, 2022Aug 4, 2022Nov 1, 2022Mar 16, 2023May 8, 2023Aug 8, 2023Nov 9, 2023Mar 29, 2024May 15, 2024Aug 14, 2024Nov 13, 2024Mar 27, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Mar 27, 2026May 18, 2026Aug 14, 2026Nov 11, 2026
EPS Estimate-----------------------------------------------------------------------------------------0.01-0.01-0.20-0.20-0.20-0.02-0.02-0.02-0.01-0.01---
EPS Actual-0.20-0.51-0.50-0.82-0.36-0.16-0.150.63-0.26-0.26-0.16-0.14-0.21-0.090.06-0.05-0.17-2.15-1.700.17-0.44-0.48-0.16-0.07-0.29-0.28-0.28-0.03-0.10-0.12-0.30-0.07-0.10-0.06-0.10-0.03-0.03-0.02-0.03-0.14-0.49-0.21-0.14-0.30-0.19-0.13-1.12-0.23-0.07-0.04-0.10-0.22-0.04-0.05-0.00-0.02-0.030.00-0.09-0.010.00-0.050.020.020.020.000.090.02-0.17-0.03-0.02-0.03-0.05-0.05-0.00-0.000.00-0.01-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.20-0.20-0.20-0.04-0.03-0.03-0.030.00-0.26-0.15-
Surprise-----------------------------------------------------------------------------------------31.00%-100.00%0.00%0.00%0.00%-75.00%-50.00%-50.00%-187.00%100.00%---
Timing--------------------------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--After-hours----

Key Statistics & Ratios

Market Cap53.33M
Enterprise Value56.54M
Trailing P/E0.00
Forward P/E0.00
Price / Sales28.22
Price / Book18.16
EPS-1.22
Book Value0.169
Revenue (TTM)1.89M
Gross Profit (TTM)118.08K
EBITDA-18.10M
Profit Margin0.00%
Operating Margin-71.70%
Return on Equity-335.45%
Return on Assets-93.39%
Shares Outstanding17.72M
Shares Float10.19M
Beta-0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 2.50
  • Buy
    1

Ownership Breakdown

Institutions
10.29%
Insiders
43.03%
Retail / Other
46.68%

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  • Vanguard Fiduciary Trust Co
    48.46K0.27%
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  • Sentinel Trust CO Lba
    40.13K0.23%
  • Susquehanna International Group, LLP
    37.03K0.21%
  • UBS Group AG
    33.84K0.19%
  • Northern Trust Corp
    28.18K0.16%
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    23.18K0.13%
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    23.16K0.13%

Top Fund Holders

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    214.15K1.21%
  • Fidelity Extended Market Index
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  • iShares Micro-Cap ETF
    37.51K0.21%

Stock Splits

  • Dec 26, 20251:10
  • Jun 30, 200612:100