374Water Inc.
Can this company survive a downturn?
How efficiently does it turn assets into profit?
Is the business becoming more valuable over time?
1.1. Financial Health of 374Water Inc. (5 min.)
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Key Takeaways
What matters most right now.
β Revenue growth
Revenue grew 27.8% last quarter to $0.0B. Compared to the 5-year average revenue level of $0.0B, the business continues to expand in scale.
β Profitability
Net profit margin is -571.9%, close to its 5-year average of -2842.5%. This indicates profitability is broadly in line with the companyβs long-term performance.
β Cash generation
Free cash flow of $0.0B equals a -1443.3% margin, broadly in line with its 5-year average of -3053.9%, indicating stable cash generation.
β οΈ Financial resilience
The company has a current ratio of 1.44, compared to a 5-year average of 3.34. This shows how well it can cover short-term obligations if conditions worsen.
β οΈ Debt levels
Debt relative to equity is 0.75, compared to a 5-year average of 0.57. This shows whether leverage is increasing or staying disciplined.
β Share dilution
The share count remained stable year-over-year, preserving shareholder ownership.
β οΈ Capital efficiency
Return on equity is -66.9%, compared to a 5-year average of -63.7%. This shows how effectively management turns shareholder capital into profit.
Why this matters
The facts behind the takeaways.
β How much profit the business keeps
The company keeps -573.5% profit from its sales. Over the past 5 years, this was about -1657.8%.
β How much cash the business generates
About -1443.3% of sales turns into real cash. Historically, this was closer to -3053.9%.
β οΈ Ability to pay short-term bills
The companyβs short-term financial buffer is 1.44, compared to 3.34 historically.
β οΈ Debt pressure
Debt levels are 0.75 today, compared to 0.57 over the last 5 years.
What to watch next
Focus points for the next quarters.
β Next earnings
Watch whether revenue growth translates into sustained margin improvement next quarter.
Balance Sheet
Showing financial position from 2007-12-31 to 2025-09-30.
Income Statement
Performance overview from 2007-12-31 to 2025-09-30.
Cash Flow Statement
Operational cash dynamics from 2007-12-31 to 2025-09-30.