For the quarter ending 2025-09-30, SCWO made $760,417 in revenue. -$4,349,024 in net income. Net profit margin of -571.93%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenues | 760,417 | 594,967 | 543,100 | 163,567 |
| Cost of revenues | 547,785 | 871,333 | 404,817 | 636,102.5 |
| Gross margin (deficit) | 212,632 | -276,366 | 138,283 | -472,535.5 |
| Research and development | 755,944 | 531,170 | 533,587 | 576,162 |
| Compensation and related expenses | 2,097,580 | 1,996,387 | 1,675,865 | 1,036,115 |
| Professional fees | 257,228 | 649,338 | 771,901 | 558,004 |
| General and administrative | 1,462,625 | 1,184,689 | 942,440 | 878,393 |
| Total operating expenses | 4,573,377 | 4,361,584 | 3,923,793 | 3,048,674 |
| Loss from operations | -4,360,745 | -4,637,950 | -3,785,510 | -3,521,209.5 |
| Other income | - | - | - | 22,006.75 |
| Interest income | 11,088 | 46,355 | 89,710 | 99,214.25 |
| Other income (expense) | 633 | 11,147 | -2,614 | 121,221 |
| Total other income, net | 11,721 | 57,502 | 87,096 | - |
| Net loss before income taxes | -4,349,024 | -4,580,448 | -3,698,414 | -3,399,988.5 |
| Provision for income taxes | 0 | 0 | - | - |
| Net loss | -4,349,024 | -4,580,448 | -3,698,414 | -3,399,988.5 |
| Total comprehensive loss | - | - | - | -3,108,528.5 |
| Net loss per share (basic and diluted) | 0.03 | -0.03 | -0.03 | -0.023 |
| Weighted average common shares outstanding - basic and diluted | 151,471,944 | 145,067,430 | 144,607,438 | 33,622,837 |
374Water Inc. (SCWO)
374Water Inc. (SCWO)