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SCWO | 374Water, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311997-12-311996-12-31
Revenue743.95K3.02M48.10K40.00K24.00K190.09K852.44K587.61K529.86K428.75K359.36K193.69K193.39K33.84K33.86K23.66K25.46K43.47K97.50K90.00K90.00K122.50K12.17K51.74K77.69K100.00K100.00K
Cost of Revenue4.79M2.68M1.40M15.15KN/AN/AN/AN/AN/AN/AN/AN/A136.93KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-35.45KN/AN/A
Gross Profit-4.05M336.50K-1.35M24.85K24.00K190.09KN/AN/A529.86K428.75K359.36K193.69K56.47K33.84K33.86K23.66K25.46K43.47K97.50K90.00K90.00K122.50K12.17K51.74K113.14KN/AN/A
Operating Expenses4.59M5.09M3.21M438.37K436.43K870.09K421.12K649.11K900.17K865.80K1.30M2.30M2.62M368.56K744.51K669.44K82.00K129.52K144.76K110.14K160.24K113.33K204.45K371.17K892.92K3.40M2.00M
Selling, General & Admin3.10M3.98M1.44M323.81K217.51K239.35K210.49K318.07K272.28K501.71K844.26K978.82K1.63M198.90K357.64K333.40K74.50K122.00K137.16K95.44K145.16K110.30K198.86K352.64K562.97K1.50M2.00M
Research & Development1.50M1.11M1.77M114.56K218.92K630.74K210.62K331.04K627.89K364.10K459.65K1.32M994.62K169.66K386.87K336.04K7.50K7.53K7.59K14.70K15.09K3.03K5.59K18.53K294.50K1.90MN/A
Other Operating Expenses92.69K-903.00334.00N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A35.45KN/AN/A
Operating Income-8.64M-4.76M-3.17M-398.37K-412.43K-680.00K431.33K-61.49K-370.31K-437.05K-944.55K-4.74M-2.57M-334.72K-710.65K-645.78K-56.53K-86.06K-47.26K-20.14K-70.24K9.18K-192.28K-319.43K-779.79K-3.30M-1.90M
Other Expenses / Income539.36K66.16K1.40K-135.29K-102.49K922.00-26.98K-62.27K-56.33K-128.86K-110.41K-10.95K13.43K26.37K-180.33K-183.78KN/A13.88KN/A4.43KN/AN/AN/A-6.38K1.14K200.00K200.00K
Before Tax Income-8.10M-4.69M-3.16M-533.66K-514.92K-679.08K404.35K-123.76K-426.63K-565.91K-1.05M-4.76M-2.55M-308.35K-890.98K-829.56KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax Expenses4.00-66.16K-1.07K135.29K33.31K-922.00N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Income-8.10M-4.62M-3.16M-668.96K-548.23K-679.08K404.35K-123.76K-426.63K-565.91K-1.05M-4.76M-2.55M-308.35K-890.98K-829.56K-92.94K-92.89K-69.12K-37.80K-90.54K-3.76K-202.19K-335.49K-788.55K-3.30M-1.80M
Interest ExpensesN/A-66.16KN/A135.29K33.31K699.0027.78K62.27K57.19K128.86K147.16K14.20K10.23KN/A180.33K153.14K36.41K21.04K22.18K22.32K20.74K13.30K14.14K15.61KN/AN/AN/A
Basic Shares Outstanding130.37M126.64M94.00M62.41M31.75M31.75M31.75M31.75M31.75M30.61M26.87M27.13M26.34M27.82M27.57M14.41M1.02M1.02M1.02M1.02M1.02M1.02M1.00M964.49K896.98KN/AN/A
Diluted Shares Outstanding130.37M126.64M94.00M62.41M31.75M31.75M31.75M31.75M31.75M30.61M26.87M27.13M26.34M27.82M27.57M14.41M1.02M1.02M1.02M1.02M1.02M1.02M1.00M964.49K896.98KN/AN/A
EBITDA-8.56M-4.69M-3.12M-398.37K-406.80K-658.42K468.58K-29.12K-292.87K-200.60K-676.14K-4.57M-2.54M-302.67K-706.97K-673.59K-56.53K-71.84K-46.94K-15.48K-69.80K9.54K-175.07K-298.69K-753.10K-3.30M-1.80M
EBITDA Margin-1,150.22%-155.48%-6,486.40%-995.91%-1,694.98%-346.36%54.97%-4.96%-55.27%-46.79%-188.15%-2,359.28%-1,311.24%-894.35%-2,087.91%-2,846.61%-222.00%-165.29%-48.14%-17.20%-77.55%7.79%-1,438.55%-577.31%-969.36%-3,300.00%-1,800.00%
EBIT-8.10M-4.76M-3.16M-398.37K-481.61K-679.30K432.13K-61.49K-369.45K-437.05K-907.80K-4.74M-2.54M-308.35K-710.65K-676.41K-56.53K-71.84K-46.94K-15.48K-69.80K9.54K-188.04K-319.88K-788.55K-3.30M-1.80M
EBIT Margin-1,089.25%-157.72%-6,579.23%-995.91%-2,006.70%-357.35%50.69%-10.46%-69.73%-101.94%-252.61%-2,447.62%-1,315.07%-911.15%-2,098.78%-2,858.53%-222.00%-165.29%-48.14%-17.20%-77.55%7.79%-1,545.14%-618.25%-1,014.99%-3,300.00%-1,800.00%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311997-12-311996-12-31
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