374Water Ratios (2010-2025) | SCWO

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)		100.00%	100.00%	100.00%	9.24%	12.42%	11.96%	9.24%	10.15%	9.24%	-1,353.86%	858.93%	-95.79%	-18.26%	47.96%	-5,423.84%	25.46%	-46.45%	27.96%	144.11%
EBT Margin (Quarter)		-12,837.73%	-2,905.05%	-4,633.04%	-319.46%	-117.83%	-98.93%	-214.18%	-204.67%	-3,310.22%	-14,088.13%	2,574.96%	-642.12%	-7,963.72%	-3,315.52%	-40,279.28%	-680.98%	-769.87%	-571.93%	495.84%
EBIT Margin (Quarter)		-12,839.94%	-2,907.30%	-4,637.52%	-319.77%	-117.89%	-98.95%	-222.36%	-209.44%	-3,547.92%	-15,316.39%	2,768.54%	-698.18%	-8,199.40%	-3,364.51%	-40,833.47%	-697.02%	-779.53%	-573.47%	496.77%
EBITDA Margin (Quarter)		-12,837.73%	-2,905.05%	-4,633.04%	-319.46%	-119.00%	-99.27%	-216.13%	-202.20%	-3,300.31%	-14,152.00%	2,570.60%	-642.12%	-7,963.72%	-3,315.52%	-40,279.28%	-697.02%	-779.53%	-573.47%	496.77%
Operating Margin (Quarter)		-12,839.94%	-2,907.30%	-4,637.52%	-319.77%	-117.89%	-98.95%	-222.36%	-209.44%	-3,547.92%	-15,316.39%	2,768.54%	-698.18%	-8,199.40%	-3,364.51%	-40,833.47%	-697.02%	-779.53%	-573.47%	496.77%
Net Margin (Quarter)		-12,837.73%	-2,905.05%	-4,633.04%	-319.46%	-117.83%	-98.93%	-214.18%	-204.67%	-3,310.22%	-14,088.13%	2,574.96%	-642.12%	-7,963.72%	-3,315.52%	-40,279.28%	-680.98%	-769.87%	-571.93%	495.84%
FCF Margin (Quarter)		-3,215.44%	-3,065.44%	-5,422.28%	41.22%	-110.91%	-183.47%	-300.37%	-397.46%	-3,407.06%	-15,192.03%	1,996.95%	-795.70%	-6,712.16%	-3,181.49%	-30,127.72%	-698.18%	-696.19%	-399.92%	311.83%
Efficiency
Inventory Average (Quarter)									1.72M	1.80M	1.86M	2.09M	2.44M	1.81M	1.18M	1.52M	1.79M	1.85M	1.86M	1.68M
Assets Average (Quarter)	0.08M	3.73M	7.70M	10.20M	12.44M	12.18M	11.45M	10.46M	13.07M	17.86M	18.76M	17.08M	15.33M	13.38M	11.14M	14.62M	17.58M	14.17M	11.86M	11.38M
Equity Average (Quarter)	-0.02M	3.60M	7.56M	10.10M	11.94M	11.01M	10.10M	9.00M	11.70M	17.06M	18.22M	16.11M	13.83M	11.79M	9.57M	11.97M	14.03M	10.75M	7.71M	6.61M
Invested Capital (Quarter)	-0.04M	7.24M	7.88M	12.33M	11.55M	10.46M	9.74M	8.25M	15.14M	18.98M	17.46M	14.75M	12.91M	10.68M	8.47M	15.47M	12.58M	8.92M	6.67M	7.35M
Asset Utilization Ratio (Quarter)	1.15	0.03	0.01	0.00	0.03	0.11	0.20	0.29	0.27	0.14	0.09	0.04	0.02	0.02	0.03	0.03	0.04	0.09	0.16	0.02
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.73
Debt to Equity (Quarter)																			0.09	0.10
Debt Ratio (Quarter)																			0.05	0.06
Equity Ratio (Quarter)	-0.96	0.98	0.99	0.99	0.93	0.88	0.89	0.83	0.93	0.97	0.97	0.91	0.89	0.87	0.84	0.81	0.79	0.72	0.57	0.59
Times Interest Earned (Quarter)	-0.73
Valuation
Enterprise Value (Quarter)	-0.07M	-6.30M	-6.85M	-11.13M	-11.24M	-3.10M	-2.41M	-4.05M	-9.15M	-14.60M	-12.80M	-10.45M	-7.94M	-5.08M	-1.96M	-10.65M	-6.88M	-2.15M	-0.93M	-3.20M
Return Ratios
Return on Sales (Quarter)	2.79%	-128.38%	-29.05%	-46.33%	-3.19%	-1.18%	-0.99%	-2.14%	-2.05%	-33.10%	-140.88%	25.75%	-6.42%	-79.64%	-33.16%	-402.79%	-6.81%	-7.70%	-5.72%	4.96%
Return on Capital Employed (Quarter)	0.19%	-0.55%	-0.33%	-0.31%	-0.34%	-0.31%	-0.36%	-0.54%	-0.46%	-0.35%	-0.39%	-0.55%	-0.67%	-0.88%	-1.18%	-1.11%	-0.98%	-1.42%	-2.34%	-2.94%
Return on Assets (Quarter)	3.22%	-0.44%	-0.28%	-0.31%	-0.32%	-0.27%	-0.32%	-0.45%	-0.42%	-0.33%	-0.36%	-0.47%	-0.55%	-0.73%	-0.96%	-0.85%	-0.80%	-1.11%	-1.47%	-1.84%
Return on Equity (Quarter)	-14.39%	-0.45%	-0.29%	-0.31%	-0.33%	-0.30%	-0.36%	-0.52%	-0.47%	-0.35%	-0.37%	-0.50%	-0.61%	-0.83%	-1.12%	-1.04%	-1.01%	-1.47%	-2.26%	-3.17%

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374Water Ratios (2010-2025) | SCWO

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