374Water Statements
8L
Data from 374Water`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
13 Nov, 2024
Expected release date:
—
374Water Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
0.081
121.3 %
100
0.042
52
0.039
681.7 %
48
0.425
521
2.356
2891.5
2.781
-8.4 %
3412.5
-2.742
9.9 %
-3364.5
0.037
45
0.003
4
-2.702
7.9 %
-3315.5
—
0
-2.702
7.9 %
-3315.5
-0.02
133
0.037
-88.3 %
100
0.044
118.3
-0.007
97.8 %
-18.3
0.567
1538.8
2.468
6642.6
3.035
59.8 %
8181.4
-3.041
-38.2 %
-8199.6
0.074
201.5
0.013
34.2
-2.932
-44.8 %
-7963.9
—
0
-2.932
-44.8 %
-7963.9
-0.022
132.8
0.315
-57.6 %
100
0.617
195.8
-0.302
72.7 %
-95.8
0.535
169.7
1.364
432.6
1.899
-74.8 %
602.4
-2.201
74.5 %
-698.2
0.105
33.2
0.072
22.9
-2.024
75 %
-642.1
—
0
-2.024
75 %
-642.1
-0.015
132.67
0.744
7339.5 %
100
1.852
249
-1.108
-551.9 %
-149
1.496
201.1
6.038
811.7
7.535
340.6 %
1012.8
-8.643
-359.7 %
-1161.8
0.447
60
0.093
12.5
-8.104
-368.4 %
-1089.3
—
0
-8.104
-368.4 %
-1089.3
-0.062
130.37
0.01
-80 %
100
0.18
1800
-0.17
—
-1700
0.32
3200
1.4
14000
1.71
-3.4 %
17100
-1.88
-6.2 %
-18800
0.15
1500
—
0
-1.73
-4.8 %
-17300
—
0
-1.73
-4.8 %
-17300
-0.01
132.15
0.05
-93.8 %
100
0.05
100
—
-100 %
0
0.27
540
1.5
3000
1.77
0.6 %
3540
-1.77
-5.4 %
-3540
0.07
140
0.04
80
-1.65
-0.6 %
-3300
—
0
-1.65
-0.6 %
-3300
-0.01
129.39
0.8
1.3 %
100
0.72
90
0.08
14.3 %
10
0.36
45
1.4
175
1.76
-3.3 %
220
-1.68
4 %
-210
0.04
5
—
0
-1.64
3 %
-205
—
0
-1.64
3 %
-205
-0.01
127.15
0.79
-14.1 %
100
0.72
91.1
0.07
-36.4 %
8.9
0.39
49.4
1.44
182.3
1.82
76.7 %
230.4
-1.75
-92.3 %
-221.5
0.07
8.9
—
0
-1.69
-85.7 %
-213.9
—
0
-1.69
-85.7 %
-213.9
-0.01
126.7
0.92
-10.7 %
100
0.81
88
0.11
-15.4 %
12
0.12
13
0.91
98.9
1.03
-23.7 %
112
-0.91
24.8 %
-98.9
—
0
—
0
-0.91
24.8 %
-98.9
—
0
-0.91
24.8 %
-98.9
-0.01
126.68
1.03
281.5 %
100
0.9
87.4
0.13
333.3 %
12.6
0.42
40.8
0.92
89.3
1.35
50 %
131.1
-1.21
-39.1 %
-117.5
—
0
—
0
-1.21
-39.1 %
-117.5
—
0
-1.21
-39.1 %
-117.5
-0.01
126.68
0.27
2600 %
100
0.25
92.6
0.03
—
11.1
0.19
70.4
0.71
263
0.9
30.4 %
333.3
-0.87
-29.9 %
-322.2
—
0
—
0
-0.87
-29.9 %
-322.2
—
0
-0.87
-29.9 %
-322.2
-0.01
126.5
0.01
-50 %
100
—
0
—
—
0
0.11
1100
0.58
5800
0.69
21.1 %
6900
-0.67
-21.8 %
-6700
—
0
—
0
-0.67
-21.8 %
-6700
—
0
-0.67
-21.8 %
-6700
-0.01
94
0.02
100 %
100
—
0
—
—
0
0.12
600
0.46
2300
0.57
-69.8 %
2850
-0.55
70.6 %
-2750
—
0
—
0
-0.55
70.6 %
-2750
—
0
-0.55
70.6 %
-2750
-0.01
98.39
0.01
—
100
—
0
—
—
0
1.52
15200
0.36
3600
1.89
2600 %
18900
-1.87
-2571.4 %
-18700
—
0
—
0
-1.87
-2571.4 %
-18700
—
0
-1.87
-2571.4 %
-18700
-0.02
91.65
—
-100 %
100
—
0
—
—
0
0.03
0
0.04
0
0.07
138.9 %
0
-0.07
-130.4 %
0
—
0
—
0
-0.07
-121.2 %
0
—
0
-0.07
-121.2 %
0
—
84.38
0.06
500 %
100
0.01
16.7
0.05
—
83.3
—
0
-0.16
-266.7
-0.18
-263.6 %
-300.00000000000006
0.23
330 %
383.3
0.05
83.3
0.05
83.3
0.33
375 %
550
—
0
0.33
375 %
550
0.01
62.41
0.01
—
100
—
0
—
—
0
0.02
200
0.08
800
0.11
57.1 %
1100
-0.1
-42.9 %
-1000
-0.02
-200
—
0
-0.12
-50 %
-1200
—
0
-0.12
-50 %
-1200
—
31.71
—
-100 %
100
—
0
—
—
0
0.02
0
0.05
0
0.07
-30 %
0
-0.07
12.5 %
0
-0.01
0
—
0
-0.08
11.1 %
0
—
0
-0.08
11.1 %
0
—
31.75
0.02
—
100
—
0
—
—
0
0.03
150
0.06
300
0.1
11.1 %
500
-0.08
—
-400
-0.01
-50
—
0
-0.09
—
-450
—
0
-0.09
—
-450
—
31.75
0.02
—
100
—
0
—
—
0
0.03
150
0.06
300
0.09
-43.8 %
450
-0.08
50 %
-400
-0.01
-50
—
0
-0.09
47.1 %
-450
—
0
-0.09
47.1 %
-450
—
31.75
—
—
100
—
0
—
—
0
0.11
0
0.05
0
0.16
100 %
0
-0.16
-100 %
0
-0.01
0
—
0
-0.17
-6.3 %
0
—
0
-0.17
-6.3 %
0
-0.01
31.75
—
-100 %
100
—
0
—
—
0
0.03
0
0.05
0
0.08
-20 %
0
-0.08
11.1 %
0
-0.01
0
—
0
-0.16
-60 %
0
—
0
-0.16
-60 %
0
-0.01
31.75
0.01
-50 %
100
—
0
—
—
0
0.04
400
0.06
600
0.1
11.1 %
1000
-0.09
-12.5 %
-900
—
0
—
0
-0.1
-25 %
-1000
—
0
-0.1
-25 %
-1000
—
31.75
0.02
100 %
100
—
0
—
—
0
0.03
150
0.06
300
0.09
-25 %
450
-0.08
27.3 %
-400
—
0
—
0
-0.08
27.3 %
-400
—
0
-0.08
27.3 %
-400
—
31.75
0.01
—
100
—
0
—
—
0
0.07
700
0.05
500
0.12
-78.2 %
1200
-0.11
80 %
-1100
—
0
—
0
-0.11
80 %
-1100
—
0
-0.11
80 %
-1100
—
31.75
—
-100 %
100
—
0
—
—
0
0.49
0
0.06
0
0.55
400 %
0
-0.55
-1016.7 %
0
—
0
—
0
-0.55
-1016.7 %
0
—
0
-0.55
-1016.7 %
0
-0.02
31.75
0.16
-57.9 %
100
—
0
—
—
0
0.04
25
0.07
43.8
0.11
22.2 %
68.8
0.06
-79.3 %
37.5
—
0
—
0
0.06
-79.3 %
37.5
—
0
0.06
-79.3 %
37.5
—
31.75
0.38
192.3 %
—
—
—
0.04
0.05
0.09
-25 %
0.29
2800 %
—
—
0.29
—
—
0.29
—
0.01
31.75
0.13
-23.5 %
—
—
—
0.08
0.05
0.12
20 %
0.01
-85.7 %
-0.01
—
—
-100 %
—
—
-100 %
—
31.75
0.17
—
—
—
—
0.05
0.06
0.1
-9.1 %
0.07
—
-0.01
—
0.06
—
—
0.06
—
—
31.75
0.17
—
—
—
—
0.05
0.06
0.11
10 %
0.07
—
-0.01
—
0.06
20 %
—
0.06
20 %
—
31.75
0.17
88.9 %
—
—
—
0.05
0.06
0.1
-56.5 %
0.07
150 %
-0.02
—
0.05
131.3 %
—
0.05
131.3 %
—
31.75
0.09
-52.6 %
—
—
—
0.18
0.06
0.23
35.3 %
-0.14
-800 %
-0.02
—
-0.16
-1700 %
—
-0.16
-1700 %
-0.01
31.75
0.19
35.7 %
—
—
—
0.05
0.12
0.17
21.4 %
0.02
—
-0.01
—
0.01
150 %
—
0.01
150 %
—
31.75
0.14
-36.4 %
—
—
—
0.06
0.09
0.14
-71.4 %
—
100 %
-0.01
—
-0.02
93.1 %
—
-0.02
93.1 %
—
31.75
0.22
83.3 %
—
0.22
—
0.44
0.06
0.49
390 %
-0.27
-1450 %
-0.02
—
-0.29
—
—
-0.29
—
-0.01
31.75
0.12
300 %
—
—
—
0.05
0.05
0.1
-9.1 %
0.02
128.6 %
-0.01
—
—
100 %
—
—
100 %
—
31.75
0.03
-80 %
—
—
—
0.06
0.05
0.11
-42.1 %
-0.07
-75 %
-0.01
—
-0.09
-80 %
—
-0.09
-80 %
—
31.75
0.15
-21.1 %
—
—
—
0.08
0.11
0.19
18.8 %
-0.04
-300 %
-0.01
—
-0.05
-400 %
—
-0.05
-400 %
—
31.75
0.19
171.4 %
—
0.19
—
0.06
0.11
0.16
-11.1 %
0.02
118.2 %
-0.03
—
-0.01
92.9 %
—
-0.01
92.9 %
—
31.2
0.07
-46.2 %
—
—
—
0.05
0.14
0.18
-14.3 %
-0.11
-22.2 %
-0.03
—
-0.14
-7.7 %
—
-0.14
-7.7 %
—
31.67
0.13
225 %
—
0.13
225 %
0.11
0.1
0.21
-30 %
-0.09
65.4 %
-0.04
—
-0.13
55.2 %
—
-0.13
55.2 %
—
30.2
0.04
-20 %
—
0.04
-20 %
0.15
0.15
0.3
76.5 %
-0.26
-116.7 %
-0.02
—
-0.29
-81.2 %
—
-0.29
-81.2 %
-0.02
13
0.05
—
—
0.05
—
0.08
0.09
0.17
—
-0.12
—
-0.07
0.03
-0.16
—
—
-0.16
—
-0.01
27.58