374Water Inc Common Stock
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $81 | $36 | $315 | $-119 |
Gross Profit | 715 | -6 | -978 | -1,027 |
EBITDA | -2,752 | -2,992 | -2,176 | -3,290 |
EBIT | -2,701 | -3,019 | -2,201 | -3,312 |
Net Income | -2,701 | -2,932 | -2,024 | -3,081 |
Net Change In Cash | 81 | 36 | 315 | -119 |
Free Cash Flow | -2,236 | -2,827 | -2,509 | -2,389 |
Cash | 1,960 | 5,083 | 7,936 | 10,445 |
Basic Shares | 132,801 | 132,801 | 132,668 | 132,734 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $743 | $3,015 | $48 | $40 |
Gross Profit | -1,108 | 336 | -1,351 | 40 |
EBITDA | -8,557 | -4,688 | -3,119 | -398 |
EBIT | -8,642 | -4,756 | -3,166 | -398 |
Net Income | -8,103 | -4,623 | -3,163 | -668 |
Net Change In Cash | 743 | 3,015 | 48 | 40 |
Cost of Revenue | -7,084 | 11,131 | 75 | |
Free Cash Flow | -9,146 | -5,145 | -1,926 | -502 |
Cash | 10,445 | 4,046 | 11,131 | 95 |
Basic Shares | 130,367 | 126,641 | 94,002 | 62,410 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.02 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.02 |
2023-12-31 | -$0.02 |
