374Water's market cap is currently ―. The company's EPS TTM is $-0.052; its P/E ratio is -23.22; 374Water is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ -119.66K	$ 12.29K	$ 49.86K	$ 801.46K	$ 789.04K
Gross Profit	$ -1.03M	$ -166.39K	$ 4.61K	$ 81.31K	$ 72.90K
EBIT	$ -3.08M	$ -1.73M	$ -1.65M	$ -1.64M	$ -1.69M
EBITDA	$ -3.06M	-	-	$ -1.61M	$ -1.76M
Net Income Common Stockholders	$ -3.10M	$ -1.73M	$ -1.65M	$ -1.62M	$ -1.69M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 10.45M	$ 0.00	$ 0.00	$ 9.15M	$ 4.05M
Total Assets	$ 16.12M	$ 18.03M	$ 19.50M	$ 16.22M	$ 9.92M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -10.45M	$ 0.00	$ 0.00	$ -9.15M	$ -4.05M
Total Liabilities	$ 1.37M	$ 565.09K	$ 517.29K	$ 1.07M	$ 1.66M
Stockholders Equity	$ 14.75M	$ 17.46M	$ 18.98M	$ 15.14M	$ 8.25M
Cash Flow	-
Free Cash Flow	$ -2.38M	-	-	$ -3.19M	$ -2.37M
Operating Cash Flow	$ -2.34M	$ -1.82M	$ -1.70M	$ -3.18M	$ -2.35M
Investing Cash Flow	$ 1.91M	$ -44.61K	$ -2.92K	$ -10.01K	$ 3.96M
Financing Cash Flow	$ -1.93M	$ 69.93K	$ 7.15M	$ 8.29M	$ 25.05K

Currency in USD

374Water Earnings and Revenue History

Income Statement >

374Water Debt to Assets

Balance Sheet >

374Water Cash Flow

Cash Flow >

374Water Forecast EPS vs Actual EPS

Earnings >

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