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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$2,262,040
Net Income
-$2,696,235
Net Profit Margin
-119.19%
EPS
$0.15
Unit: Dollar
Revenue Breakdown
Equipment Revenues
Service Revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
2,262,040
551,155
-1,683,447
760,417
Cost of revenues
279,067
202,743
742,486
547,785
Gross margin
1,982,973
348,412
-2,425,933
212,632
Research and development
284,589
449,834
703,818
755,944
Compensation and related expenses
1,831,323
2,539,450
2,492,356
2,097,580
Professional fees
151,453
515,519
1,122,557
257,228
General and administrative
1,337,470
1,441,899
1,618,195
1,462,625
Total operating expenses
3,604,835
4,946,702
5,936,926
4,573,377
Loss from operations
-1,621,862
-4,598,290
-8,362,859
-4,360,745
Interest expense
89,923
13,059
-111,062.75*
-
Interest income
18,295
11,594
47,021
11,088
Loss on debt extinguishment
-1,021,787
-
-
-
Other income (expense)
19,042
28,132
4,762.25*
-
Total other income (expense), net
-1,074,373
26,667
162,846
633
Total other income, net
-
-
-
11,721
Net loss before income taxes
-2,696,235
-4,571,623
-8,347,166
-4,349,024
Provision for income taxes
0
0
0
0
Net loss
-2,696,235
-4,571,623
-8,347,166
-4,349,024
Diluted EPS
0.15
-0.26
0.022
0.03
Diluted Average Shares
17,607,768
17,449,951
-380,222,276
151,471,944
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$2,696,235
(41.14%↑ Y/Y)
Equipment Revenues
$1,998,988
(2256.91%↑ Y/Y)
Service Revenue
$263,052
(-48.44%↓ Y/Y)
Net loss before
income taxes
-$2,696,235
(41.14%↑ Y/Y)
Revenues
$2,262,040
(280.20%↑ Y/Y)
Loss from operations
-$1,621,862
(65.03%↑ Y/Y)
Total other income
(expense), net
-$1,074,373
(-9738.23%↓ Y/Y)
Gross margin
$1,982,973
(817.52%↑ Y/Y)
Other income
(expense)
$19,042
Interest income
$18,295
(-60.53%↓ Y/Y)
Cost of revenues
$279,067
(-67.97%↓ Y/Y)
Total operating
expenses
$3,604,835
(-17.35%↓ Y/Y)
Loss on debt
extinguishment
-$1,021,787
Interest expense
$89,923
Compensation and related
expenses
$1,831,323
(-8.27%↓ Y/Y)
General and
administrative
$1,337,470
(12.90%↑ Y/Y)
Research and development
$284,589
(-46.42%↓ Y/Y)
Professional fees
$151,453
(-76.68%↓ Y/Y)
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374Water Inc. (SCWO)
374Water Inc. (SCWO)