---
title: "374Water (SCWO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SCWO.US/norm.md"
symbol: "SCWO.US"
name: "374Water"
parent: "https://longbridge.com/en/quote/SCWO.US.md"
datetime: "2026-05-19T19:18:50.384Z"
locales:
  - [en](https://longbridge.com/en/quote/SCWO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SCWO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SCWO.US/norm.md)
---

# 374Water (SCWO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2620 | -0.4965 | -0.2871 | -0.3157 | -0.2558 |
| ROE | -352.19% | -505.05% | -225.72% | -170.49% | -105.47% |
| Revenue | 551155.00 | -1.68M | 760417.00 | 594967.00 | 543100.00 |
| Net income | -4.57M | -8.35M | -4.35M | -4.58M | -3.70M |
| Operating income | -4.60M | -8.36M | -4.36M | -4.64M | -3.79M |
| Gross margin | 63.21% | 144.11% | 27.96% | -46.45% | 25.46% |
| Net margin | -829.46% | 495.84% | -571.93% | -769.87% | -680.98% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.01M | 11.41M | 11.36M | 12.36M | 15.98M |
| Leverage | 3.01 | 1.70 | 1.75 | 1.39 | 1.27 |
| BVPS | 0.2092 | 0.3923 | 0.4212 | 0.6087 | 0.8693 |
| Turnover | 0.0165 | 0.0141 | 0.1784 | 0.1002 | 0.0441 |
| Cash & STI | 447453.00 | 3.20M | 933328.00 | 2.15M | 6.88M |
| Inv & Rec | 1.77M | 1.47M | 1.90M | 1.82M | 1.88M |
| LT assets | 4.89M | 4.41M | 4.09M | 3.84M | 3.38M |
| Net debt | 1.21M | -1.81M | 461641.00 | -1.50M | -6.25M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.51M | -4.12M | -2.58M | -4.13M | -3.49M |
| Investing CF | -345949.00 | -539418.00 | -456971.00 | -604501.00 | -297322.00 |
| Financing CF | 103061.00 | 6.93M | 1.83M | -3736.00 | 24000.00 |
| Free CF | -4.99M | -1.61M | -1.42M | -3.43M | -2.47M |
| OCF coverage | -240.52% | -674.30% | -522.59% | -680.44% | -1175.32% |
| Repaid & issued | 800000.00 | 0.0000 | 600000.00 | - | - |
| CapEx | -345949.00 | -539418.00 | -456971.00 | -604501.00 | -297322.00 |