Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

374Water Inc. (SCWO) had Common Equity of $6.72M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$-1.68M
Net Income	$-8.35M
Cost of Goods Sold	$0.74M
Gross Profit	$-2.43M
Operating Expenses	$6.68M
Operating Income	$-8.36M
Non-Operating Income/Expense	$0.02M
Pre-Tax Income	$-8.35M
Normalized Pre-Tax Income	$-8.35M
Income after Taxes	$-8.35M
Income from Continuous Operations	$-8.35M
Consolidated Net Income/Loss	$-8.35M
Normalized Income after Taxes	$-8.35M
EBIT	$-8.36M
EBITDA	$-8.16M
Weighted-Average Shares Outstanding (Basic)	15.23M
Weighted-Average Shares Outstanding (Diluted)	15.23M
Earnings per Share (EPS) (Basic)	$-0.48
Earnings per Share (EPS) (Diluted)	$-0.48
Balance Sheet Financials
Current Assets	$5.85M
Property, Plant, and Equipment	$3.84M
Long-Term Assets	$5.55M
Total Assets	$11.41M
Current Liabilities	$4.18M
Long-Term Debt	$0.03M
Long-Term Liabilities	$0.50M
Total Liabilities	$4.68M
Common Equity	$6.72M
Tangible Shareholders Equity	$5.78M
Shareholders Equity	$6.72M
Common Shares Outstanding	17.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-14.33M
Cash Flow from Investing Activities	$-1.90M
Cash Flow from Financial Activities	$8.77M
Beginning Cash	$10.65M
End Cash	$3.20M
Increase/Decrease in Cash	$-7.45M
Stock-Based Compensation	$3.84M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.10
Gross Margin	144.11%
Operating Margin	496.77%
EBIT Margin	496.77%
EBITDA Margin	--
Pre-Tax Profit Margin	495.84%
Profit Margin	495.84%
Free Cash Flow	$-16.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	-0.15
Inventory Turnover	0.50
Receiveable Turnover	-2.42
Days Sales in Receivables	-37.18
Return on Equity	-124.12%
Return on Tangible Equity	-144.37%
Return on Assets	-73.19%
Return on Investments	-123.48%
Book Value Per Share	$0.39
Free Cash Flow per Share	$-1.07
Operating Cash Flow per Share	$-0.94

Data from Zacks Investment Research, Inc.