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Visnia

S374Water Inc.

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374Water Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-5M05MLatest period Q2 '27. Revenue 2.26M. Gross profit 1.98M. Net profit -2.7M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-40,000%-30,000%-20,000%-10,000%0%Latest period Q2 '27. Gross margin 87.7%. Operating margin -71.7%. Net profit margin -119.2%.
Gross marginOperating marginNet profit marginNo revenue (margins undefined)
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26201720182019202020212022202320242025-5M-4M-3M-2M-1M0
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q2 '27. Operating cash flow 211K. Capex -907.5K. Free cash flow -696.5K.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    202420172018201920202021202220232024202605M10M
        Latest period 2025. Cash 10.7M. Debt 0.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        Q2 ’26201720182019202020212022202320242025-8.00-6.00-4.00-2.000.00
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2018-05-15: 31,750,106 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 31,750,106 source shares.
          • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 31,750,106 source shares.
          • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 31,750,106 source shares.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 40,300,106 source shares.
          • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 40,300,106 source shares.
          • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 31,750,106 source shares.
          • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 31,750,106 source shares.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 31,750,106 source shares.
          • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 31,750,106 source shares.
          • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 31,750,106 source shares.
          • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 31,750,106 source shares.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 31,750,106 source shares.
          • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 31,750,106 source shares.
          • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 27,747,698 source shares.
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 62,410,452 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 28,388,882 source shares.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 98,391,746 source shares.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 122,817,746 source shares.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 125,317,746 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 126,680,895 source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 126,680,895 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 126,680,895 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 126,702,545 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 128,840,421 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 130,679,012 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 132,667,107 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 132,667,107 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 132,670,446 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 132,932,335 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 133,168,049 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 14,130,198 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 144,682,963 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 146,482,108 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 154,261,131 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 17,143,771 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 17,495,504 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 17,718,161 source shares.
          Latest period Q2 2027. EPS (TTM) -1.13.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-09-23; assuming no new splits
          Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
          • Q1 2018: Security type not verified
          • Q2 2018: Security type not verified
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          • FY 2018: Security type not verified
          • Q1 2019: Security type not verified
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          • Q1 2021: Security type not verified
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          • Q1 2023: Security type not verified
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          • Q1 2024: Security type not verified
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          • Q1 2026: Security type not verified
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          • Q1 2027: Security type not verified
          • Q2 2027: Security type not verified
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2018-05-15: 31,750,106 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 31,750,106 source shares.
          • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 31,750,106 source shares.
          • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 31,750,106 source shares.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 40,300,106 source shares.
          • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 40,300,106 source shares.
          • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 31,750,106 source shares.
          • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 31,750,106 source shares.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 31,750,106 source shares.
          • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 31,750,106 source shares.
          • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 31,750,106 source shares.
          • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 31,750,106 source shares.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 31,750,106 source shares.
          • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 31,750,106 source shares.
          • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 27,747,698 source shares.
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 62,410,452 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 28,388,882 source shares.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 98,391,746 source shares.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 122,817,746 source shares.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 125,317,746 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 126,680,895 source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 126,680,895 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 126,680,895 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 126,702,545 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 128,840,421 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 130,679,012 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 132,667,107 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 132,667,107 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 132,670,446 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 132,932,335 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 133,168,049 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 14,130,198 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 144,682,963 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 146,482,108 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 154,261,131 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 17,143,771 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 17,495,504 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 17,718,161 source shares.
          Latest period Q2 2027. P/E ratio Missing.
          P/E ratio
          See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
          Stock split history may be out of date.
          2026201720182019202020212022202320242025050M100M150M
          2025-12-26: Reverse stock split 1-for-10
              Latest period 2027. Shares outstanding 17.7M. Class detail unavailable 17.7M.
              Class detail unavailableStock split