374Water Inc.
SCWOAnnual financial statement facts and ownership filing activity are published for this company from SEC filings.
How 374Water Inc. Makes Money
Follow each dollar of revenue through to what shareholders keep.
From revenue to net income
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Source: SEC filings (EDGAR) · annual statements through Dec 31, 2025 · latest annual filing Apr 30, 2026 · insider filings through Jun 15, 2026 · newest institutional row shown Sep 30, 2025
Annual Financial Review
Figures taken from this company's own annual financial statements filed with the SEC, shown with the filing they came from and the dates each figure covers. Source data only — not a recommendation, valuation, or analysis.
Latest annual filing
Form 10-K/A , accession 0001654954-26-004179 , filed Apr 30, 2026 , report period Dec 31, 2025 .
Revenue, income and cash flow
6 annual periods shown, with 24 observed values across 4 series. Missing and withheld values remain gaps. Positive values extend above the middle zero line; negative values extend below it.
| Period ended | Revenue | Gross margin | Operating margin | Net margin | Free cash flow | Debt/equity | EPS | Book value/share |
|---|---|---|---|---|---|---|---|---|
| Dec 31, 2020 USD | $86.6K | Withheld | -13.5% (derived) | 46.6% (derived) | $64.8K (derived) | Not available | Withheld | Withheld |
| Dec 31, 2021 USD | $48.1K | 100% (derived) | -6,582.1% (derived) | -6,579.2% (derived) | -$1.8M (derived) | Not available | Withheld | Withheld |
| Dec 31, 2022 USD | $3M | 11.2% (derived) | -157.7% (derived) | -155.5% (derived) | -$5.1M (derived) | Not available | Withheld | Withheld |
| Dec 31, 2023 USD | $744K | -149% (derived) | -1,161.8% (derived) | -1,089.3% (derived) | -$9.1M (derived) | Not available | Withheld | Withheld |
| Dec 31, 2024 USD | $445.4K | -204.9% (derived) | -2,874.3% (derived) | -2,791.4% (derived) | -$11.1M (derived) | Not available | Withheld | Withheld |
| Dec 31, 2025 USD | $215K | -1,093.5% (derived) | -9,834.2% (derived) | -9,754.2% (derived) | -$16.2M (derived) | Withheld | Withheld | Withheld |
Each period shows its own reported currency; currencies are never converted here. "(derived)" marks a calculation from other verified figures and "(est.)" an estimate. "Not available" means this dataset does not establish the value. "Withheld" means a value could not be verified against matching filing, period and unit evidence or rebuilt from verified inputs. "N/A" marks a measure that does not apply to this company's sector or financial state. A † identifies a calculation shown on its inputs' filings. Cell notes and the downloads retain the available evidence. Dates identify the periods covered; no issuer fiscal-year name is inferred from the calendar year.
What this release will not vouch for
Matching evidence is insufficient for some observations of Gross margin, EPS, Book value/share, Debt/equity. A filing link alone does not establish that a figure belongs to the displayed period. These values remain withheld until their source period, unit and calculation inputs can be verified.
Notes on withheld figures
- Gross margin: Withheld: gross margin is calculated from gross profit, which is withheld for this period.
- EPS: Withheld: this calculation depends on a figure without matching source evidence for its reporting period and unit. Publishing the calculation would carry that unsupported figure forward.
- Book value/share: Withheld: this calculation depends on a figure without matching source evidence for its reporting period and unit. Publishing the calculation would carry that unsupported figure forward.
- Debt/equity: Withheld: this calculation depends on a figure without matching source evidence for its reporting period and unit. Publishing the calculation would carry that unsupported figure forward.
Financial Visuals
Revenue, profitability, margins, reinvestment, and cash generation — annual, and quarterly where the issuer reports it.
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Published figures are reported SEC filing data, not a live feed and not analysis. 6 annual periods are published for this company. The newest annual period ends Dec 31, 2025. The newest insider filing is dated Jun 15, 2026. Annual or insider filings after the stated dates are not reflected here. The newest institutional row shown is dated Sep 30, 2025; this bounded display does not establish complete ownership coverage.
Source-derived SEC facts and descriptive ownership activity. This is a facts release, not completed investor or committee analysis, and carries no valuation, recommendation, or price target.
Ownership
Who holds the shares, as reported in SEC ownership filings.
Reported 13F positions
Point-in-time filer reports, not a live position. This release's institutional_holding table carries no filing-type column, so 13F reported positions and 5% 13D/G disclosures are not distinguished from each other by this bridge.
| Filer | Report date | Shares | Value | Filing |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 2025-09-30 | 4,604 | 1.3K USD | SEC filing |
| ROYAL BANK OF CANADA | 2025-09-30 | 4,812 | 2K USD | SEC filing |
| Cambridge Investment Research Advisors, Inc. | 2025-09-30 | 10,000 | 3 USD | SEC filing |
| MORGAN STANLEY | 2025-09-30 | 60,053 | 17.2K USD | SEC filing |
| JANE STREET GROUP, LLC | 2025-09-30 | 130,002 | 37.3K USD | SEC filing |
| BARCLAYS PLC | 2025-09-30 | 1 | 0 USD | SEC filing |
| OSAIC HOLDINGS, INC. | 2025-09-30 | 179,893 | 51.6K USD | SEC filing |
| UBS Group AG | 2025-09-30 | 2,839 | 815 USD | SEC filing |
| Sigma Planning Corp | 2025-09-30 | 335,893 | 96.4K USD | SEC filing |
| FIFTH THIRD BANCORP | 2025-09-30 | 18,715 | 5.4K USD | SEC filing |
| VANGUARD GROUP INC | 2025-09-30 | 3,280,889 | 941.6K USD | SEC filing |
| Manhattan West Asset Management, LLC | 2025-09-30 | 30,000 | 8.6K USD | SEC filing |
| Icon Wealth Advisors, LLC | 2025-09-30 | 1,179,112 | 338.3K USD | SEC filing |
| Cresset Asset Management, LLC | 2025-09-30 | 40,000 | 11.5K USD | SEC filing |
| ENVESTNET ASSET MANAGEMENT INC | 2025-09-30 | 20,000 | 5.7K USD | SEC filing |
| GOLDMAN SACHS GROUP INC | 2025-09-30 | 45,205 | 13K USD | SEC filing |
| Virtus Wealth Solutions LLC | 2025-09-30 | 22,067 | 6.3K USD | SEC filing |
| Smartleaf Asset Management LLC | 2025-09-30 | 3,455 | 1K USD | SEC filing |
| BARCLAYS PLC | 2025-09-30 | 1 | 0 USD | SEC filing |
| RAYMOND JAMES FINANCIAL INC | 2025-09-30 | 390,238 | 112K USD | SEC filing |
Filer report history
Two raw observations per filer, shown as reported. This release does not compute an increase/decrease between them -- see the reason below each pair.
- Mariner, LLC: 180,880 shares reported 2025-06-30; 200,750 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- Unknown filer: unknown reported 2025-06-30; unknown reported 2025-09-30. Not compared: multiple rows were reported for one period.
- CITIGROUP INC: 1,380 shares reported 2025-06-30; 11,810 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- OneDigital Investment Advisors LLC: 40,033 shares reported 2025-06-30; 40,033 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- HAMILTON LANE ADVISORS LLC: 1,620,282 shares reported 2025-06-30; 1,620,282 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- MILLENNIUM MANAGEMENT LLC: 1,191,660 shares reported 2025-06-30; 1,084,003 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- Tower Research Capital LLC (TRC): 36,004 shares reported 2025-06-30; 16,039 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- BlackRock, Inc.: 1,443,527 shares reported 2025-06-30; 792,835 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- PATRON PARTNERS, LLC: 130,000 shares reported 2025-06-30; 130,000 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- Unknown filer: unknown reported 2025-06-30; unknown reported 2025-09-30. Not compared: multiple rows were reported for one period.
- Prosperity Consulting Group, LLC: 12,500 shares reported 2025-06-30; 12,500 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- Graney & King, LLC: 7,500 shares reported 2025-06-30; 7,500 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- Unknown filer: unknown reported 2025-06-30; unknown reported 2025-09-30. Not compared: multiple rows were reported for one period.
- Tanager Wealth Management LLP: 18,330 shares reported 2025-06-30; 18,330 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- Qube Research & Technologies Ltd: 287,264 shares reported 2025-06-30; 93,908 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- D.A. DAVIDSON & CO.: 736,545 shares reported 2025-06-30; 1,012,894 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- CAPTRUST FINANCIAL ADVISORS: 727,288 shares reported 2025-06-30; 726,886 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- HRT FINANCIAL LP: 68,147 shares reported 2025-06-30; 15,334 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- Oceanside Advisors LLC: 50,000 shares reported 2025-06-30; 50,000 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- FMR LLC: 16,348 shares reported 2025-06-30; 40 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- NORTHERN TRUST CORP: 124,128 shares reported 2025-06-30; 224,128 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- Uncommon Cents Investing LLC: 180,000 shares reported 2025-06-30; 180,000 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- Point72 Asia (Singapore) Pte. Ltd.: 48,630 shares reported 2025-06-30; 24,299 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- GEODE CAPITAL MANAGEMENT, LLC: 857,804 shares reported 2025-06-30; 876,462 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- Compass Ion Advisors, LLC: 101,647 shares reported 2025-06-30; 101,647 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- RAYMOND JAMES FINANCIAL INC: 382,838 shares reported 2025-06-30; 390,238 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- Unknown filer: unknown reported 2025-06-30; unknown reported 2025-09-30. Not compared: multiple rows were reported for one period.
- GOLDMAN SACHS GROUP INC: 345,327 shares reported 2025-06-30; 45,205 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- ENVESTNET ASSET MANAGEMENT INC: 20,000 shares reported 2025-06-30; 20,000 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- Icon Wealth Advisors, LLC: 1,171,612 shares reported 2025-06-30; 1,179,112 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- Manhattan West Asset Management, LLC: 30,000 shares reported 2025-06-30; 30,000 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- VANGUARD GROUP INC: 3,203,762 shares reported 2025-06-30; 3,280,889 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- FIFTH THIRD BANCORP: 18,715 shares reported 2025-06-30; 18,715 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- Unknown filer: unknown reported 2025-06-30; unknown reported 2025-09-30. Not compared: multiple rows were reported for one period.
- JANE STREET GROUP, LLC: 86,566 shares reported 2025-06-30; 130,002 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- Cambridge Investment Research Advisors, Inc.: 10,000 shares reported 2025-06-30; 10,000 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- ROYAL BANK OF CANADA: 3,408 shares reported 2025-06-30; 4,812 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
- BNP PARIBAS FINANCIAL MARKETS: 7,525 shares reported 2025-06-30; 4,604 shares reported 2025-09-30. Not compared: share class, put/call, unit, and corporate-action data are not available in this release.
This release's institutional_holding table carries no share-class, put/call, unit, amendment or corporate-action-coverage fields. Two reported share counts for the same filer and security are shown side by side as raw observations only -- this bridge does not compute or label a share increase, decrease, or delta, because comparability across those missing dimensions cannot be proven from this release. 38 filer(s) had only one report on file.
Purchases & sales (open market or private)
| Security | Code | Reported price | Filing | |||
|---|---|---|---|---|---|---|
| 2026-06-12 | Meyers Brad Ian · Chief Operating Officer | Common Stock | S — Open market or private sale | −9,831 | 2.33 (currency unknown) | SEC filing |
| 2026-06-11 | Meyers Brad Ian · Chief Operating Officer | Common Stock | S — Open market or private sale | −9,000 | 2.46 (currency unknown) | SEC filing |
| 2025-12-16 | Russell Kline · Chief Financial Officer | Common Stock | P — Open market or private purchase | +20,000 | 0.22 (currency unknown) | SEC filing |
| 2025-12-16 | Jones Stephen J · Interim CEO | Common Stock | P — Open market or private purchase | +450,000 | 0.23 (currency unknown) | SEC filing |
| 2025-10-23 | Nagar Yaacov · TenPercentOwner | Common Stock | S — Open market or private sale | −473,211 | 0.43 (currency unknown) | SEC filing |
| 2025-10-22 | Nagar Yaacov · TenPercentOwner | Common Stock | S — Open market or private sale | −32,791 | 0.42 (currency unknown) | SEC filing |
| 2025-10-22 | Nagar Yaacov · TenPercentOwner | Common Stock | S — Open market or private sale | −61,000 | 0.42 (currency unknown) | SEC filing |
| 2025-10-21 | Nagar Yaacov · TenPercentOwner | Common Stock | S — Open market or private sale | −284,394 | 0.42 (currency unknown) | SEC filing |
Showing 8 of 20 rows
Grants, exercises, tax & gifts
| Security | Code | Filing | |||
|---|---|---|---|---|---|
| 2026-04-30 | Nagar Yaacov · TenPercentOwner | Common Stock | G — Bona fide gift | −1,440,000 | SEC filing |
| 2025-10-09 | Meyers Brad Ian · Chief Operating Officer | Stock options (right to buy) | A — Grant, award, or other acquisition | +500,000 | SEC filing |
| 2025-10-09 | Russell Kline · Chief Financial Officer | Stock options (right to buy) | A — Grant, award, or other acquisition | +500,000 | SEC filing |
| 2025-10-09 | Melkote Rajesh Ramaswamy · Chief Technology Officer | Stock options (right to buy) | A — Grant, award, or other acquisition | +500,000 | SEC filing |
| 2025-10-07 | Jones Stephen J · Interim CEO | Stock options (right to buy) | A — Grant, award, or other acquisition | +4,500,000 | SEC filing |
| 2025-08-28 | Vanderhider James Michael · Director | Common Stock (restricted stock units) | A — Grant, award, or other acquisition | +130,000 | SEC filing |
| 2025-08-28 | Estes Deanna Rene · Director | Common Stock (restricted stock units) | A — Grant, award, or other acquisition | +130,000 | SEC filing |
| 2025-08-28 | Estes Deanna Rene · Director | Common Stock (restricted stock units) | A — Grant, award, or other acquisition | +616,970 | SEC filing |
Showing 8 of 23 rows
Other / unrecognized activity
| Security | Code | Filing | |||
|---|---|---|---|---|---|
| 2012-10-16 | KONRAD GEORGE · President and Treasurer | COMMON STOCK | J — Other acquisition or disposition | −3,000,000 | SEC filing |
| 2012-04-30 | BARKER FRED · Vice President and Secretary | COMMON STOCK | J — Other acquisition or disposition | +2,515,990 | SEC filing |
| 2012-04-30 | BARKER FRED · Vice President and Secretary | COMMON STOCK | J — Other acquisition or disposition | −600,000 | SEC filing |
| 2012-04-30 | BARKER FRED · Vice President and Secretary | COMMON STOCK | J — Other acquisition or disposition | −1,915,990 | SEC filing |
| 2011-04-07 | KONRAD GEORGE · President & Treasurer | COMMON STOCK | J — Other acquisition or disposition | −4,500,000 | SEC filing |
| 2010-12-06 | BARKER FRED · Vice President and Secretary | COMMON STOCK | J — Other acquisition or disposition | +900,000 | SEC filing |
| 2010-08-03 | BARKER FRED · Vice President and Secretary | COMMON STOCK | J — Other acquisition or disposition | −900,000 | SEC filing |
| 2009-11-09 | BARKER FRED · Vice President and Secretary | COMMON STOCK | J — Other acquisition or disposition | +2,015,990 | SEC filing |
Showing 8 of 10 rows
Unusual-size flags
Descriptive rank within this issuer's own history -- not a prediction, and not an assertion of improper trading. Newest first. 3 flagged of 21 transactions with enough history to rank. 37 further ranked transactions, none of them flagged, are not listed here.
- 2025-12-16 · Jones Stephen J · Common Stock : unusually large vs. this owner's own history (compared against 20 prior rows) SEC filing
- 2025-08-25 · Pawloski James · Common Stock : unusually large vs. this owner's own history (compared against 20 prior rows) SEC filing
- 2024-11-18 · Vanderhider James Michael · Common Stock : unusually large vs. this owner's own history (compared against 20 prior rows) SEC filing
Independent-owner clusters
- 2025-12-16–2025-12-16: 2 event(s) across 2 owner(s) — A cluster counts independent reporting-owner units that reported purchases inside a bounded window. Co-filers and declared affiliates count once, and two reports of one economic event count once. ( filing , filing )
- 2025-08-19–2025-08-26: 6 event(s) across 4 owner(s) — A cluster counts independent reporting-owner units that reported purchases inside a bounded window. Co-filers and declared affiliates count once, and two reports of one economic event count once. ( filing , filing , filing , filing , filing , filing )
- 2025-08-18–2025-08-25: 6 event(s) across 3 owner(s) — A cluster counts independent reporting-owner units that reported purchases inside a bounded window. Co-filers and declared affiliates count once, and two reports of one economic event count once. ( filing , filing , filing , filing , filing , filing )
- 2024-11-18–2024-11-18: 8 event(s) across 8 owner(s) — A cluster counts independent reporting-owner units that reported purchases inside a bounded window. Co-filers and declared affiliates count once, and two reports of one economic event count once. ( filing , filing , filing , filing , filing , filing , filing , filing )
- 2024-11-18–2024-11-18: 8 event(s) across 8 owner(s) — A cluster counts independent reporting-owner units that reported purchases inside a bounded window. Co-filers and declared affiliates count once, and two reports of one economic event count once. ( filing , filing , filing , filing , filing , filing , filing , filing )
Ranks describe the bounded sample of rows the admitted release returned for this issuer, not the issuer's complete filing history, and are not filtered by publication availability because this release does not carry exact availability instants. This is a descriptive distribution over observed history, not a point-in-time backtested signal.
This release's insider_transaction table carries no currency column for price. Insider transaction price currency is unknown, never assumed USD, and no notional dollar value is computed from it.
Flags that the filing itself was an amendment (form ends '/A'). This release does not carry which specific row an amendment replaces -- a changed-quantity Form 4/A is not an exact-field match of the row it corrects, so it is never identified or collapsed as a duplicate of it either. Because this bridge will not guess which row an amendment replaces, an amendment row's mere presence taints its whole comparable rank group/cluster window exactly like a possible duplicate does ('withheld_possible_duplicate_in_comparable_group'); it is never silently ranked or clustered as if it were an independent, uncorrected observation.
This release provides no security or share-class identifier for insider transactions beyond a free-text security_title. Rows are grouped for ranking by an exact title-string match plus the derivative flag, which is a display-text match, not a verified share-class or security identity.
An exact match on owner/date/security/code/side/shares/price is a possible duplicate signal only, not proof of one economic event: this release carries no accession/amendment cross-reference that could establish two rows are the same transaction, and two genuinely distinct transactions can coincidentally match on every one of these fields. No row is ever collapsed, dropped, or silently counted as one 'unique economic event' -- every reported row is retained and shown. But a rank or cluster computed over a comparable group that contains a possible duplicate could double- or under-count that one event, so that group's rank/cluster result is withheld with an explicit ambiguity status ('withheld_possible_duplicate_in_comparable_group') instead of asserted as clean.
The admitted release carries date-only filing dates with no exact availability instant. ownership.insider / ownership.institutional point-in-time baseline exclusion and amendment supersession are therefore not applied here; this bridge is descriptive only.