374Water Income Statement (2010-2025) | SCWO

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	0.01M	0.01M	0.01M	0.01M	0.02M	0.14M	0.28M	0.01M	0.03M	0.03M	0.48M	0.07M	0.11M	0.13M	0.84M	0.02M	0.04M	0.04M	0.63M	0.01M	0.02M	0.11M			0.17M	-0.02M	-0.02M	0.17M	0.17M	-0.01M	-0.00M	0.16M	0.00M	0.01M	0.02M	0.01M	0.00M	0.00M	0.01M	0.02M		0.03M	0.05M		0.01M	0.02M	0.01M	0.27M	1.03M	0.92M	0.79M	0.80M	0.05M	0.01M	-0.12M	0.32M	0.04M	0.08M	0.01M	0.54M	0.59M	0.76M
Gross Profit	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.15M	0.01M	0.03M	0.03M	0.34M	0.07M	0.11M	0.13M	0.70M																											0.03M	0.04M		0.01M	0.02M	0.01M	0.03M	0.13M	0.11M	0.07M	0.08M	0.00M	-0.17M	-1.03M	-0.30M	-0.01M	0.04M	-0.64M	0.14M	-0.28M	0.21M
Operating items
Research & Development	0.03M	0.04M	0.05M	0.20M	0.36M	0.24M	2.01M	0.58M	0.30M	0.12M	3.33M	0.24M	0.08M	0.07M	3.79M			0.05M			0.06M	0.05M	0.44M		0.05M			0.05M	0.05M			0.04M	0.49M	0.07M	0.03M	0.04M	0.03M	0.11M	0.03M	0.03M		0.00M	0.06M	0.03M	0.12M	0.12M	0.11M	0.19M	0.42M	0.12M	0.39M	0.36M	0.27M	0.32M	0.55M	0.54M	0.57M	0.42M	0.62M	0.53M	0.53M	0.76M
Wages, Salaries and Other																																										0.00M	0.01M	0.02M	0.16M	0.23M	-0.06M	0.30M	0.40M	0.44M	0.51M	0.72M	0.73M	0.74M	0.66M	0.79M	1.01M	1.21M	0.67M	1.68M	2.00M	2.10M
Selling, General & Administrative	0.05M	0.03M	0.05M	0.23M	0.90M	0.30M	2.67M	0.22M	0.27M	0.28M	3.65M	0.45M	0.19M	0.11M	4.49M			0.14M			0.05M	0.05M	0.06M		0.12M			0.06M	0.06M			0.07M	0.06M	0.05M	0.06M	0.06M	0.05M	0.05M	0.06M	0.06M		0.01M	0.01M	0.01M	0.05M	0.14M	0.89M	0.26M	0.38M	0.39M	0.54M	0.59M	0.68M	0.54M	0.87M	0.32M	0.82M	0.64M	2.04M	0.94M	1.18M	1.46M
Other Operating Expenses						-0.48M				-0.38M	2.64M				2.64M																											0.00M	0.01M	0.03M	1.71M	0.31M	-0.31M	0.45M	0.54M	0.52M	0.90M	0.82M	0.83M	0.86M	0.86M	1.04M	1.62M	1.71M	1.54M	2.45M	2.65M	2.35M
Operating Expenses	0.08M	0.07M	0.11M	0.43M	1.26M	0.54M	4.68M	0.80M	0.57M	0.41M	9.62M	0.69M	0.27M	0.17M	10.92M			0.18M			0.11M	0.10M	0.49M		0.17M			0.11M	0.10M			0.11M	0.55M	0.12M	0.09M	0.10M	0.08M	0.16M	0.09M	0.10M		0.01M	0.07M	0.07M	1.89M	0.57M	0.69M	0.90M	1.34M	1.02M	1.83M	1.76M	1.77M	1.72M	2.29M	1.90M	3.01M	2.78M	4.20M	3.92M	4.36M	4.57M
Operating Income	-0.08M	-0.06M	-0.10M	-0.42M	-1.25M	-0.52M	-4.53M	-0.78M	-0.54M	-0.37M	-9.28M	-0.62M	-0.16M	-0.05M	-10.22M			-0.11M			-0.07M	0.02M	-0.27M		0.02M			0.07M	0.07M			0.06M	-0.55M	-0.11M	-0.08M	-0.09M	-0.08M	-0.16M	-0.08M	-0.08M		0.02M	-0.03M	-0.07M	-1.87M	-0.55M	-0.67M	-0.87M	-1.21M	-0.91M	-1.75M	-1.68M	-1.77M	-1.88M	-3.31M	-2.20M	-3.02M	-2.74M	-4.84M	-3.79M	-4.64M	-4.36M
EBIT	-0.08M	-0.06M	-0.10M	-0.42M	-1.25M	-0.52M	-4.53M	-0.78M	-0.54M	-0.37M	-9.28M	-0.62M	-0.16M	-0.05M	-10.22M	-0.31M	-0.17M	-0.11M	-11.87M	-0.07M	-0.07M	0.02M	-0.27M	-0.02M	0.02M	-0.14M	0.07M	0.07M	0.07M	0.01M	0.29M	0.06M	-0.55M	-0.11M	-0.08M	-0.09M	-0.08M	-0.16M	-0.08M	-0.08M		0.02M	-0.03M	-0.07M	-1.87M	-0.55M	-0.67M	-0.87M	-1.21M	-0.91M	-1.75M	-1.68M	-1.77M	-1.88M	-3.31M	-2.20M	-3.02M	-2.74M	-4.84M	-3.79M	-4.64M	-4.36M
Non-operating items
Non Operating Investment Income																																																	-0.01M	-0.00M		0.02M
Interest & Investment Income					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M				0.00M			570.00							50.00		756.00	914.00	706.00															840.00	613.00	162.00		0.04M	0.07M	0.15M	0.19M	0.10M	0.07M	0.04M	0.07M	0.09M	0.05M	0.01M
Other Non Operating Income				0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.00M	-0.04M	0.06M				0.06M																													847.00	613.00	162.00	-0.00M	0.04M	0.12M	0.15M	0.23M	0.07M	0.01M	0.00M	0.28M	-0.00M	0.01M	633.00
Non Operating Income				0.02M	-0.00M	-0.00M	-0.33M	-0.00M	-0.00M	-0.00M	-0.34M	0.04M	-0.02M	-0.07M	-0.45M	-0.02M	-0.04M	-0.03M	-0.58M	-0.01M	-0.01M	-0.01M			-0.01M	-0.02M	-0.02M	-0.01M	-0.01M	-0.01M	-0.00M	216.00	706.00			-0.00M	-0.08M	-0.01M	-0.01M	-0.01M		0.07M	-0.02M		323.00	428.00	649.00	847.00	613.00	162.00	0.06M	0.04M	0.12M	0.15M	0.23M	0.18M	0.09M	0.04M	0.07M	0.09M	0.06M	0.01M
Net income details
EBT	-0.08M	-0.06M	-0.07M	-0.39M	-1.25M	-0.53M	-4.86M	-0.79M	-0.54M	-0.38M	-9.61M	-0.60M	-0.18M	-0.12M	-10.67M	-0.29M	-0.13M	-0.14M	-11.23M	-0.05M	-0.09M	0.00M	-0.27M	-0.02M	0.01M	-0.16M	0.05M	0.06M	0.06M	0.00M	0.29M	0.06M	-0.55M	-0.11M	-0.08M	-0.10M	-0.16M	-0.01M	-0.42M	-0.09M		-0.02M	0.33M	-0.07M	-1.87M	-0.55M	-0.67M	-0.87M	-1.21M	-0.91M	-1.69M	-1.64M	-1.65M	-1.73M	-3.08M	-2.02M	-2.93M	-2.70M	-4.78M	-3.70M	-4.58M	-4.35M
Profit After Tax	-0.08M	-0.06M	-0.07M	-0.39M	-1.25M	-0.53M	-4.86M	-0.79M	-0.54M	-0.38M	-9.61M	-0.60M	-0.18M	-0.12M	-10.67M	-0.29M	-0.13M	-0.14M	-11.23M	-0.05M	-0.09M	0.00M	-0.27M	-0.02M	0.01M	-0.16M	0.05M	0.06M	0.06M	0.00M	0.29M	0.06M	-0.55M	-0.11M	-0.08M	-0.10M	-0.16M	-0.17M	-0.09M	-0.09M		0.07M	-0.03M	-0.07M	-1.87M	-0.55M	-0.67M	-0.87M	-1.21M	-0.91M	-1.69M	-1.64M	-1.65M	-1.73M	-3.08M	-2.02M	-2.93M	-2.70M	-4.78M	-3.70M	-4.58M	-4.35M
Income from Continuing Operations	-0.08M	-0.06M	-0.07M	-0.39M	-1.25M	-0.53M	-4.86M	-0.79M	-0.54M	-0.38M	-9.61M	-0.60M	-0.18M	-0.12M	-10.67M	-0.29M	-0.13M	-0.14M	-11.23M	-0.05M	-0.09M	0.00M	-0.27M	-0.02M	0.01M	-0.16M	0.05M	0.06M	0.06M	0.00M	0.29M	0.06M	-0.55M	-0.11M	-0.08M	-0.10M	-0.16M	-0.01M	-0.42M	-0.09M		-0.02M	0.33M	-0.07M	-1.87M	-0.55M	-0.67M	-0.87M	-1.21M	-0.91M	-1.69M	-1.64M	-1.65M	-1.73M	-3.08M	-2.02M	-2.93M	-2.70M	-4.78M	-3.70M	-4.58M	-4.35M
Consolidated Net Income	-0.08M	-0.06M	-0.07M	-0.39M	-1.25M	-0.53M	-4.86M	-0.79M	-0.54M	-0.38M	-9.61M	-0.60M	-0.18M	-0.12M	-10.67M	-0.29M	-0.13M	-0.14M	-11.23M	-0.05M	-0.09M	0.00M	-0.27M	-0.02M	0.01M	-0.16M	0.05M	0.06M	0.06M	0.00M	0.29M	0.06M	-0.55M	-0.11M	-0.08M	-0.10M	-0.16M	-0.01M	-0.42M	-0.09M		-0.02M	0.33M	-0.07M	-1.87M	-0.55M	-0.67M	-0.87M	-1.21M	-0.91M	-1.69M	-1.64M	-1.65M	-1.73M	-3.08M	-2.02M	-2.93M	-2.70M	-4.78M	-3.70M	-4.58M	-4.35M
Income towards Parent Company	-0.08M	-0.06M	-0.07M	-0.39M	-1.25M	-0.53M	-4.86M	-0.79M	-0.54M	-0.38M	-9.61M	-0.60M	-0.18M	-0.12M	-10.67M	-0.29M	-0.13M	-0.14M	-11.23M	-0.05M	-0.09M	0.00M	-0.27M	-0.02M	0.01M	-0.16M	0.05M	0.06M	0.06M	0.00M	0.29M	0.06M	-0.55M	-0.11M	-0.08M	-0.10M	-0.16M	-0.01M	-0.42M	-0.09M		-0.02M	0.33M	-0.07M	-1.87M	-0.55M	-0.67M	-0.87M	-1.21M	-0.91M	-1.69M	-1.64M	-1.65M	-1.73M	-3.08M	-2.02M	-2.93M	-2.70M	-4.78M	-3.70M	-4.58M	-4.35M
Net Income towards Common Stockholders	-0.08M	-0.06M	-0.07M	-0.39M	-1.25M	-0.53M	-4.86M	-0.79M	-0.54M	-0.38M	-9.61M	-0.60M	-0.18M	-0.12M	-10.67M	-0.29M	-0.13M	-0.14M	-11.23M	-0.05M	-0.09M	0.00M	-0.27M	-0.02M	0.01M	-0.16M	0.05M	0.06M	0.06M	0.00M	0.29M	0.06M	-0.55M	-0.11M	-0.08M	-0.10M	-0.16M	-0.01M	-0.42M	-0.09M		-0.02M	0.33M	-0.07M	-1.87M	-0.55M	-0.67M	-0.87M	-1.21M	-0.91M	-1.69M	-1.64M	-1.65M	-1.73M	-3.08M	-2.02M	-2.93M	-2.70M	-4.78M	-3.70M	-4.58M	-4.35M
Additional items
EPS (Basic)	-0.01	-0.01		-0.01	-0.05	-0.02	-0.18	-0.03	-0.02	-0.01	-0.12	-0.02	-0.01	0.00	-0.40	-0.01	0.00	0.00	-0.37	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.01	0.00	-0.02	0.00	0.00	0.00	-0.01	0.00	-0.01	-0.01		0.00	0.01	0.00	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02
EPS (Weighted Average and Diluted)																																																							-0.02	-0.02	-0.02	0.02	-0.04	-0.03	-0.03	0.03
Shares Outstanding (Weighted Average)				28.64M	27.07M	26.58M	26.34M	25.96M	28.15M	28.14M	27.13M	26.24M	26.42M	27.43M	26.87M	13.00M	30.20M	31.67M	30.61M	31.75M	31.75M	31.75M	31.75M	31.75M	31.75M	31.75M	31.75M	31.75M	31.75M	31.75M	31.75M	31.75M	31.75M	31.75M	31.75M	31.75M	31.75M	31.75M	31.75M	31.75M	62.41M	62.41M	62.41M	27.94M	91.65M	98.39M	94.00M	126.50M	126.68M	126.68M	126.64M	127.15M	129.39M	132.15M	130.37M	132.67M	132.80M	133.31M
Shares Outstanding (Diluted Average)																																																							130.37M	132.67M	132.80M	133.31M	134.49M	144.61M	145.07M	151.47M
EBITDA	-0.08M	-0.06M	-0.10M	-0.42M	-1.25M	-0.52M	-4.53M	-0.78M	-0.54M	-0.37M	-9.28M	-0.62M	-0.16M	-0.05M	-10.22M	-0.31M	-0.17M	-0.11M	-11.87M	-0.07M	-0.07M	0.02M	-0.27M	-0.02M	0.02M	-0.14M	0.07M	0.07M	0.07M	0.01M	0.29M	0.06M	-0.55M	-0.11M	-0.08M	-0.09M	-0.08M	-0.16M	-0.08M	-0.08M		0.02M	-0.03M	-0.07M	-1.87M	-0.55M	-0.67M	-0.87M	-1.23M	-0.92M	-1.71M	-1.62M	-1.65M	-1.74M	-3.08M	-2.02M	-2.93M	-2.70M	-4.78M	-3.79M	-4.64M	-4.36M
Interest Expenses					0.00M	0.00M	0.34M	0.00M	0.00M	0.00M	0.36M	0.02M	0.02M	0.03M	-0.51M	-0.02M	-0.04M	0.03M	-0.63M	-0.01M	0.01M	0.01M			0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	698.00				0.00M	0.01M	0.01M	0.01M	0.01M		0.02M	0.09M	0.09M
Shares Outstanding			28.04M				25.62M				26.01M				27.60M	30.00M	30.75M	31.75M	31.75M			0.80M	31.75M		1.00M		31.75M				31.75M				31.75M		31.75M	31.75M	62.41M	62.41M	62.41M	62.41M	62.41M	62.41M	98.39M	122.82M	125.32M	126.68M	126.68M	126.68M	126.70M	128.84M	130.68M	132.67M	132.67M	132.67M	132.93M	133.17M	144.30M	144.68M	146.48M	154.26M

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374Water Income Statement (2010-2025) | SCWO

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