Quick Answer
374Water Inc. reported Total Revenue of $215.0 thousand for fiscal year 2025.
374Water Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $215.0K -51.7% |
$445.4K -40.1% |
$744.0K -75.3% |
$3.02M +6169.3% |
$48.1K -44.4% |
$86.6K +260.7% |
| Net Income | -$20.98M -68.7% |
-$12.43M -53.4% |
-$8.10M -72.8% |
-$4.69M -48.2% |
-$3.16M -7945.4% |
$40.3K +107.8% |
| Diluted EPS | -$1.38 -50.0% |
-$0.92 -1433.3% |
-$0.06 | — | — | — |
| Total Assets | $11.41M -40.5% |
$19.18M +19.0% |
$16.12M +62.6% |
$9.92M -20.1% |
$12.41M +11858.2% |
$103.8K +176.9% |
| Cash and Equivalents | — | $10.65M +2.0% |
$10.45M +158.1% |
$4.05M -63.6% |
$11.13M +11569.6% |
$95.4K +376.1% |
| Stockholders Equity | $6.72M -56.5% |
$15.47M +4.9% |
$14.75M +78.7% |
$8.25M -33.0% |
$12.33M +109474.1% |
$11.2K +131.5% |
| R&D Expense | $2.52M +17.8% |
$2.14M +43.3% |
$1.50M +34.4% |
$1.11M +196.9% |
$375.0K +549.8% |
$57.7K -73.6% |
| Operating Income | -$21.15M -65.2% |
-$12.80M -48.1% |
-$8.64M -81.7% |
-$4.76M -50.2% |
-$3.17M -27045.7% |
-$11.7K +97.2% |
| Gross Profit | -$2.35M -157.6% |
-$912.7K +17.6% |
-$1.11M -429.3% |
$336.5K +599.6% |
$48.1K | — |
| Shares Outstanding | 17.14M +21.3% |
14.13M -89.3% |
132.67M +4.7% |
126.70M +1.1% |
125.32M +100.8% |
62.41M +96.6% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $760.4K | +833.1% | +27.8% |
| Net Income | September 30, 2025 | -$4.35M | -61.0% | +5.1% |
| Diluted EPS | September 30, 2025 | $0.03 | +50.0% | +200.0% |
| Total Assets | September 30, 2025 | $11.36M | +12.9% | -8.1% |
| Cash and Equivalents | March 31, 2023 | $9.15M | -18.6% | +126.2% |
| Stockholders Equity | September 30, 2025 | $6.50M | -23.3% | -27.1% |
| R&D Expense | September 30, 2025 | $755.9K | +78.0% | +42.3% |
| Operating Income | September 30, 2025 | -$4.36M | -59.1% | +6.0% |
| Gross Profit | September 30, 2025 | $212.6K | +444.0% | +176.9% |
| Shares Outstanding | September 30, 2025 | 154.26M | +15.8% | +5.3% |
- 374Water Inc. reported Total Revenue of $215.0 thousand for fiscal year 2025.
- 374Water Inc. showed a decrease of -51.7% in Total Revenue compared to the prior fiscal year.
- 374Water Inc. reported Net Income of -$20.98 million for fiscal year 2025.
- 374Water Inc. showed a decrease of -68.7% in Net Income compared to the prior fiscal year.
- 374Water Inc. reported Diluted EPS of $1.38 per share (loss) for fiscal year 2025.
- 374Water Inc. showed a decrease of -50.0% in Diluted EPS compared to the prior fiscal year.
- 374Water Inc. reported Total Assets of $11.41 million for fiscal year 2025.
- 374Water Inc. showed a decrease of -40.5% in Total Assets compared to the prior fiscal year.
- 374Water Inc. reported Cash and Equivalents of $10.65 million for fiscal year 2024.
- 374Water Inc. showed an increase of +2.0% in Cash and Equivalents compared to the prior fiscal year.
- 374Water Inc. reported Stockholders Equity of $6.72 million for fiscal year 2025.
- 374Water Inc. showed a decrease of -56.5% in Stockholders Equity compared to the prior fiscal year.
- 374Water Inc. reported R&D Expense of $2.52 million for fiscal year 2025.
- 374Water Inc. showed an increase of +17.8% in R&D Expense compared to the prior fiscal year.
- 374Water Inc. reported Operating Income of -$21.15 million for fiscal year 2025.
- 374Water Inc. showed a decrease of -65.2% in Operating Income compared to the prior fiscal year.
- 374Water Inc. reported Gross Profit of -$2.35 million for fiscal year 2025.
- 374Water Inc. showed a decrease of -157.6% in Gross Profit compared to the prior fiscal year.
- 374Water Inc. reported Shares Outstanding of 17.14 million shares for fiscal year 2025.
- 374Water Inc. showed an increase of +21.3% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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