374Water Inc
OTC:SCWO
Income Statement
Earnings Waterfall
374Water Inc
Revenue
|
744k
USD
|
Cost of Revenue
|
-1.9m
USD
|
Gross Profit
|
-1.1m
USD
|
Operating Expenses
|
-7.5m
USD
|
Operating Income
|
-8.6m
USD
|
Other Expenses
|
539.4k
USD
|
Net Income
|
-8.1m
USD
|
Income Statement
374Water Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
-8%
|
0
+6%
|
0
-17%
|
0
+48%
|
1
+26%
|
0
-19%
|
0
+11%
|
1
+8%
|
1
-4%
|
1
+31%
|
1
-4%
|
1
-8%
|
1
+5%
|
1
-3%
|
1
+7%
|
1
+33%
|
1
-1%
|
1
-20%
|
1
-18%
|
0
-65%
|
0
-79%
|
0
N/A
|
0
-25%
|
0
-33%
|
0
+100%
|
0
N/A
|
0
+25%
|
0
+80%
|
0
-22%
|
0
+14%
|
0
+13%
|
0
-44%
|
0
+520%
|
1
+329%
|
2
+68%
|
3
+35%
|
4
+17%
|
3
-28%
|
2
-36%
|
1
-55%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
Gross Profit |
0
N/A
|
0
-8%
|
0
+6%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-40%
|
0
+433%
|
0
+69%
|
0
+26%
|
0
+15%
|
0
-33%
|
(0)
N/A
|
(1)
-5 441%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
|
Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(1)
N/A
|
(1)
+38%
|
(1)
+12%
|
(1)
-12%
|
(0)
+24%
|
(0)
+50%
|
(0)
+9%
|
(0)
+65%
|
(0)
-429%
|
(0)
+14%
|
(0)
+28%
|
(0)
-70%
|
(0)
+85%
|
0
N/A
|
0
+250%
|
0
+214%
|
0
+95%
|
0
N/A
|
(0)
N/A
|
(0)
-63%
|
(1)
-119%
|
(1)
-22%
|
(0)
+57%
|
(0)
-14%
|
(0)
N/A
|
(0)
-15%
|
(0)
+17%
|
(0)
+15%
|
(0)
+97%
|
(0)
N/A
|
(2)
-18 000%
|
(2)
-25%
|
(3)
-40%
|
(4)
-25%
|
(3)
+17%
|
(4)
-11%
|
(5)
-30%
|
(6)
-17%
|
(6)
-10%
|
(7)
-16%
|
(9)
-22%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(1)
N/A
|
(1)
+29%
|
(1)
+7%
|
(1)
-3%
|
(1)
+21%
|
(0)
+42%
|
(0)
+12%
|
(0)
+48%
|
(0)
-187%
|
(0)
+7%
|
(0)
+25%
|
(0)
-53%
|
(0)
+74%
|
(0)
+67%
|
0
N/A
|
0
+1 600%
|
0
+135%
|
0
+3%
|
(0)
N/A
|
(0)
-55%
|
(1)
-119%
|
(1)
-24%
|
(0)
+46%
|
(1)
-13%
|
(1)
N/A
|
(1)
N/A
|
(0)
+16%
|
(0)
+12%
|
0
N/A
|
0
+50%
|
(2)
N/A
|
(2)
-25%
|
(3)
-46%
|
(4)
-25%
|
(3)
+17%
|
(4)
-11%
|
(5)
-28%
|
(5)
-16%
|
(6)
-8%
|
(7)
-14%
|
(8)
-21%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
|
Net Income (Common) |
(1)
N/A
|
(1)
+29%
|
(1)
+7%
|
(1)
-3%
|
(1)
+21%
|
(0)
+42%
|
(0)
+12%
|
(0)
+48%
|
(0)
-187%
|
(0)
+7%
|
(0)
+25%
|
(0)
-53%
|
(0)
+74%
|
(0)
+67%
|
0
N/A
|
0
+1 600%
|
0
+135%
|
0
+3%
|
(0)
N/A
|
(0)
-55%
|
(1)
-119%
|
(1)
-24%
|
(0)
+46%
|
(1)
-13%
|
(1)
N/A
|
(1)
N/A
|
(0)
+16%
|
(0)
+12%
|
0
N/A
|
0
+50%
|
(2)
N/A
|
(2)
-25%
|
(3)
-46%
|
(4)
-25%
|
(3)
+17%
|
(4)
-11%
|
(5)
-28%
|
(5)
-16%
|
(6)
-8%
|
(7)
-14%
|
(8)
-21%
|
|
EPS (Diluted) |
-0.04
N/A
|
-0.04
N/A
|
-0.03
+25%
|
-0.03
N/A
|
-0.02
+33%
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
-0.01
+50%
|
-0.02
-100%
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
0
N/A
|
0
N/A
|
0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.03
-50%
|
-0.05
-67%
|
-0.04
+20%
|
-0.04
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.06
-50%
|