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Industrials - Industrial - Pollution & Treatment Controls - NASDAQ - US
$ 1.03
-24.8 %
$ 137 M
Market Cap
-14.71
P/E
INCOME STATEMENT
744 K REVENUE
-75.33%
-8.64 M OPERATING INCOME
-81.72%
-8.1 M NET INCOME
-72.78%
EFFICIENCY
Earnings Waterfall 374Water, Inc.
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Revenue 744 K
Cost Of Revenue 1.85 M
Gross Profit -1.11 M
Operating Expenses 7.53 M
Operating Income -8.64 M
Other Expenses -539 K
Net Income -8.1 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1997 Dec-1996
REVENUE
Revenue 0.7 3.0 48.1 K 40 K 24 K 0.2 0.9 0.6 0.5 0.4 0.4 0.2 0.2 33.8 K 33.9 K 23.7 K 25.5 K 43.5 K 97.5 K 90 K 90 K 0.1 12.2 K 51.7 K 77.7 K 100 K 100 K
GROSS PROFIT
Cost Of Revenue 1.9 2.7 1.4 15.2 K 0 0 0 0 76.6 K 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 35.4 K 0 0
Gross Profit (1.1) 0.3 (1.4) 24.8 K 24 K 0.2 0.9 0.6 0.5 0.4 0.4 0.2 56.5 K 33.8 K 33.9 K 23.7 K 25.5 K 43.5 K 97.5 K 90 K 90 K 0.1 12.2 K 51.7 K 0.1 100 K 100 K
OPERATING INCOME
Operating Expenses 7.5 5.1 3.2 0.4 0.4 0.9 0.4 0.6 0.9 0.9 1.3 2.3 2.6 0.4 0.7 0.7 82 K 0.1 0.1 0.1 0.2 0.1 0.2 0.4 0.9 3.4 2.0
Selling, General and Administrative Expenses 6.0 4.0 1.4 0.3 0.2 0.2 0.2 0.3 0.3 0.5 0.8 1.0 1.6 0.2 0.4 0.3 74.5 K 0.1 0.1 95.4 K 0.1 0.1 0.2 0.4 0.6 1.5 2.0
Research and Development Expenses 1.5 1.1 1.8 0.1 0.2 0.6 0.2 0.3 0.6 0.4 0.5 1.3 1.0 0.2 0.4 0.3 7.5 K 7.52 K 7.6 K 14.7 K 15.1 K 3.03 K 5.6 K 18.5 K 0.3 1.9 0
Operating Income (8.6) (4.8) (3.2) (0.4) (0.4) (0.7) 0.4 61.5 K (0.4) (0.4) (0.9) (4.7) (2.6) (0.3) (0.7) (0.6) 56.5 K 86.1 K 47.3 K 20.1 K 70.2 K 9.18 K (0.2) (0.3) (0.8) (3.3) (1.9)
PRE-TAX INCOME
Interest Income Expense 0 0 0 0.1 33.3 K 699 27.8 K 62.3 K 57.2 K 0.1 0.1 14.2 K 10.2 K 26.4 K 0.2 0.2 36.4 K 21 K 22.2 K 22.3 K 20.7 K 13.3 K 14.1 K 15.6 K 1.14 K 0 (0.2)
Total Other Income 0.5 66.2 K 1.4 K 52 K (0.1) 922 27 K 62.3 K 56.3 K (0.1) (0.2) (2.6) 13.4 K 26.4 K (0.2) (0.2) 36.4 K 6.83 K 21.9 K 17.7 K 20.3 K 12.9 K 0 6.38 K 1.14 K 0.2 0.2
Pre-Tax Income (8.1) (4.7) (3.2) (0.5) (0.5) (0.7) 0.4 (0.1) (0.4) (0.6) (1.1) (4.8) (2.6) (0.3) (0.9) (0.8) 92.9 K 72.2 K 69.1 K 15.7 K 90.5 K 3.76 K 0 (0.3) (0.8) (3.1) (1.7)
NET INCOME
Tax Provision 0 66.2 K 1.07 K 0.1 33.3 K 922 27 K 62.3 K 56.3 K 0.1 36.8 K 2.6 23.7 K 26.4 K 0.2 63.6 K 92.9 K 14.2 K 318 4.66 K 446 362 4.24 K 6.83 K 7.62 K 0.2 100 K
Net Income (8.1) (4.6) (3.2) (0.7) (0.5) (0.7) 0.4 (0.1) (0.4) (0.6) (1.1) (4.8) (2.6) (0.3) (0.9) (0.8) 92.9 K 92.9 K 69.1 K 37.8 K 90.5 K 3.76 K (0.2) (0.3) (0.8) (3.3) (1.8)
EPS 0.0622 0.0365 0.0337 0.0107 0.0173 0.0214 0.01 0.0039 0.0134 0.0185 0.0393 0.18 0.0969 0.0111 0.0323 0.0576 0.0046 0.0911 0.0678 0.0371 0.0888 0.0037 0.2 0.35 0.88 0 0