Q2 FY2026 · ended Jun 30, 2026 · Revenue $2.26M, +280.2% YoY · Filed Aug 14, 2026
374WATER Inc. (SCWO) files with the SEC under industry code 3621, Motors & Generators. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.3 million and a net loss of $2.7 million. Free cash flow was -$696,526. As of Jun 30, 2026 it held $1.8 million in cash and investments and $1.3 million in total debt.
Revenue
$2.26M
+280.2% vs year-ago quarter
Net income
$-2.70M
+41.1% vs year-ago quarter
Operating cash flow
$210,965
+105.1% vs year-ago quarter
Free cash flow
$-696,526
+84.3% vs year-ago quarter
EPS
$0.15
-53.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
17.72M
Net cash
$447,012
Q2 FY2026
Operating margin
-1002.2%
TTM
Company profile
- Industry
- Motors & Generators (SIC 3621)
- Listed as
- SCWO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Durham, NC
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 933972
- Former names
- POWERVERDE, INC. (until May 11, 2021); VYREX CORP (until Aug 19, 2008)
Other Motors & Generators companies
- Innio N.V. INIO
- Generac Holdings Inc. GNRC
- Franklin Electric Co Inc FELE
- American Superconductor Corp /DE/ AMSC
- Tian'an Technology Group Ltd TANAF
- Erayak Power Solution Group Inc. RAYA
- Alstom AOMFF
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.3M | $551,155 | -$1.7M | $270,667 | $594,967 |
| Operating income | -$1.6M | -$4.6M | -$8.4M | -$4.4M | -$4.6M |
| Net income | -$2.7M | -$4.6M | -$8.3M | -$4.3M | -$4.6M |
| Diluted EPS | $0.15 | -$0.26 | $0.02 | $0.03 | $0.32 |
| Operating cash flow | $210,965 | -$2.5M | -$4.1M | -$2.6M | -$4.1M |
| Free cash flow | -$696,526 | -$2.9M | — | -$3.0M | -$4.4M |
| Total assets | $13.0M | $11.0M | $11.4M | $11.4M | $12.4M |
| Total liabilities | $10.0M | $7.3M | $4.7M | $4.9M | $3.4M |
| Stockholders' equity | $3.0M | $3.7M | $6.7M | $6.5M | $8.9M |
| Cash and investments | $1.8M | $447,453 | $3.2M | $933,328 | $2.1M |
| Total debt | $1.3M | $990,180 | $710,718 | $749,887 | $604,398 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
Sep 30, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 18, 2026 | Aug 18, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 8, 2026 | Jul 1, 2026 |
All 484 374WATER Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.