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374Water Inc
Previous close
$2.89
Day range
$2.81 - $3.00
Year range
$1.63 - $10.90
Market cap
50.41M USD
Avg Volume
56.20K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | -1.68M | -14,299.11% |
Operating expense | 5.94M | 41.42% |
Net income | -8.35M | -74.79% |
Net profit margin | 495.84 | 101.23% |
Earnings per share | — | — |
EBITDA | -8.16M | -73.76% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.20M | -69.97% |
Total assets | 11.41M | -40.55% |
Total liabilities | 4.68M | 26.19% |
Total equity | 6.72M | — |
Shares outstanding | 17.44M | — |
Price to book | 7.41 | — |
Return on assets | -183.66% | — |
Return on capital | -261.33% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -8.35M | -74.79% |
Cash from operations | -4.12M | -33.28% |
Cash from investing | -539.42K | -256.05% |
Cash from financing | 6.93M | -39.45% |
Net change in cash | 2.27M | -73.94% |
Free cash flow | -5.47M | -553.88% |
About
Founded
2005
Website
Employees
48
