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SCWO · XBRL financial data

374Water financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SCWO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue12(120)*315378112*543595760year only5512,262
Cost of revenue—year only———year only405871—year only203279
Cost of goods and services sold179908*6174442655*405871548———
Gross profit(166)(1,028)*(302)(7)39(643)*138(276)213—3481,983
Research and development318551*535567425617*534531756704*450285
General and administrative542872*4601,0521,0221,297*9421,1851,4631,618*1,4421,337
Total operating expenses1,7162,285*1,8993,0122,7814,198*3,9244,3624,5735,937*4,9473,605
Operating income (loss)(1,882)(3,313)*(2,201)(3,019)(2,742)(4,841)*(3,786)(4,638)(4,361)(8,363)*(4,598)(1,622)
Other income (expense)151232*177874066*(3)111163*27(1,074)
Income tax expense (benefit)00*0000*0000*00
Net income (loss)(1,731)(3,081)*(2,024)(2,932)(2,702)(4,776)*(3,698)(4,580)(4,349)(8,347)*(4,572)(2,696)
Earnings per share, diluted USD per share——(0.02)(0.02)0.02(0.03)*(0.03)(0.03)0.03—(0.26)0.15
Weighted average shares, diluted thousands of shares——132,669132,801132,997139,460*144,607145,067151,472—17,45017,608
  • † Share count changed about 1/10 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (SCWO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents12,80210,4457,9365,0831,96010,6526,8842,1499333,1994471,776
Marketable securities, non-current0———————————
Accounts receivable17658457289270948646446692,406624
Inventory1,9102,2772,6021,0161,3441,7011,8771,8221,8981,4721,7731,636
Total current assets16,84314,90213,3498,8106,07914,88811,5837,5256,2385,8535,1706,012
Property and equipment, net1822312232602792,5682,7193,2053,4843,8353,9904,741
Right-of-use asset—————6916626336035729031,309
Total assets18,03016,12114,54412,21510,06019,18415,97812,35911,36211,40511,00612,997
Accrued liabilities—0———570——————
Total current liabilities5651,3741,6341,5371,5953,1282,8482,8814,3344,1843,6483,593
Lease liability, non-current—0———5515234944644327111,095
Total liabilities5651,3741,6341,537—3,7093,4013,4424,8654,6807,34710,010
Accumulated deficit(12,872)(15,954)(17,978)(20,910)(23,612)(28,388)(32,086)(36,666)(41,016)(49,937)(54,508)(57,204)
Total stockholders' equity17,46514,74712,91010,6798,46515,47512,5778,9176,4976,7253,6592,986
Total liabilities and equity18,03016,12114,54412,21510,06019,18415,97812,35911,36211,40511,00612,997
Common shares outstanding (cover page) thousands of shares132,667132,667132,670132,726133,168144,577144,6830169,24917,44117,49617,718
  • † Share count changed about 1/10 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (SCWO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,731)(3,081)*(2,024)(2,932)(2,702)(4,776)*(3,698)(4,580)(4,349)(8,347)*(4,572)(2,696)
Stock-based compensation153257*183275420*337*709549814*1,474*1,327610
Net cash from operating activities(1,823)*(2,335)*(2,509)(2,425)*(2,564)*(3,092)*(3,494)(4,127)*(2,584)*(4,121)*(2,508)211*
Purchases of property and equipment45*54*046*29*480*29716*—year only346907*
Net cash from investing activities(45)*1,909*(1)(402)*(597)*346*(297)(605)*(457)*(539)*(346)(907)*
Proceeds from issuing common stock70*(107)*5(30)*38*48*——0*9,289*——
Net cash from financing activities70*(1,933)*0(26)*38*11,438*24(4)*1,825*6,926*1032,025*
  • † Share count changed about 1/10 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3621 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3621 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
374Water1,7762,262211*17.7M— 10-QJun 30, 2026
SCI Engineered Materials11,0428,0561,267*4.5M— 10-QSep 30, 2026
Net Power117,933not reported(9,636)*not reported32.0 quarters 10-QJun 30, 2026
Fuelcell Energy658,08233,001(12,204)*80.0M25.6 quarters 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.