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374Water Inc.
374Water Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,883 | -2.1 | 14.65 | 1.38 | 234.52 |
| Oct 2026 | 14,806 | -2.2 | 14.77 | 1.38 | 236.45 |
| Oct 2026 | 15,036 | -2.0 | 14.42 | 1.38 | 230.16 |
| Oct 2026 | 15,151 | -2.0 | 14.24 | 1.38 | 227.56 |
| Oct 2026 | 14,883 | -2.1 | 14.65 | 1.38 | 234.20 |
| Oct 2026 | 15,151 | -2.0 | 14.24 | 1.38 | 227.00 |
| Oct 2026 | 15,496 | -1.9 | 13.71 | 1.38 | 218.04 |
| Oct 2026 | 15,112 | -2.0 | 14.00 | 1.38 | 223.69 |
374Water Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,262,040.0 | 551,155.0 | -1,683,447.0 | 760,417.0 |
| Net Profit | -2,696,235.0 | -4,571,623.0 | -8,347,166.0 | -4,349,024.0 |
| EPS | -0.1 | -0.3 | — | -0.3 |
374Water Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 215,037.0 | 445,445.0 | 743,952.0 | 3,015,521.0 | — |
| Net Profit | -20,975,052.0 | -12,434,114.0 | -8,103,522.0 | -4,689,967.0 | — |
| EPS | -1.4 | -0.9 | -0.6 | -0.4 | — |
374Water Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 11,405,348.0 | 19,183,833.0 | 16,121,260.0 | 9,916,831.0 | — |
| Total Liabilities | 4,680,441.0 | 3,709,052.0 | 1,374,084.0 | 1,663,219.0 | — |
| Total Equity | 6,724,907.0 | 15,474,781.0 | 14,747,176.0 | 8,253,612.0 | — |
Owes vs Owns
374Water Inc. owed $0.77 for every $1 it owned in Jun 2026, up from $0.17 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.41× | 0.19× | 0.09× | 0.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
374Water Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 28.0%Receivables 6.9%Inventory 12.9%Fixed assets (tangible) 38.6%Intangible assets 8.3%Other assets 5.2%
How it's funded — Dec 2025
Short-term debt 5.6%Payables 11.0%Other liabilities 24.2%Shareholders' equity 59.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.2 | 10.7 | 10.4 | 6.0 |
| Receivables | 0.8 | 2.1 | 1.6 | 0.9 |
| Inventory | 1.5 | 1.7 | 2.3 | 1.7 |
| Fixed assets (tangible) | 4.4 | 3.3 | 0.2 | 0.1 |
| Intangible assets | 0.9 | 1.0 | 1.0 | 1.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.6 | 0.5 | 0.6 | 0.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.6 | 0.1 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.6 | 0.0 | 0.0 |
| Payables | 1.3 | 0.9 | 0.6 | 1.4 |
| Other liabilities | 2.8 | 2.1 | 0.8 | 0.2 |
| Shareholders' equity | 6.7 | 15.5 | 14.7 | 8.3 |
| Net tangible assets | 5.8 | 14.5 | 13.8 | 7.2 |
374Water Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -14,326,205.0 | -10,589,735.0 | -9,034,987.0 | -4,948,668.0 | — |
| Investing Activities | -1,898,212.0 | -653,544.0 | 1,851,717.0 | -2,160,291.0 | — |
| Financing Activities | 8,771,455.0 | 11,449,519.0 | 13,578,938.0 | 25,049.0 | — |