Loading SCWO…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("SCWO","financials")Full statements spill as a table. For one cell: =jivedata("SCWO","Revenue") or =jivedata("SCWO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SCWO • CIK 0000933972
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $743.952 | $445.445 | $215.037 | $1,890.165 |
| Cost of Revenue | $1,852.208 | — | $2,566.421 | $1,772.081 |
| Gross Profit | $-1,108.256 | $-912.707 | $-2,351.384 | $118.084 |
| Net Income (Loss) Attributable to Parent | $-8,103.522 | $-12,434.114 | $-20,975.052 | $-19,964.048 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 134,491,348 | 15,231,134 | -112,045,365 |
| Research and Development Expense | $1,496.129 | $2,143.471 | $2,524.519 | $2,194.185 |
| Labor and Related Expense | $2,854.494 | $3,685.007 | $8,262.188 | $8,960.709 |
| Professional Fees | $508.795 | $2,231.005 | $2,801.024 | $2,046.757 |
| General and Administrative Expense | $2,675.202 | $3,831.068 | $5,207.949 | $5,860.189 |
| Operating Expenses | $7,534.62 | $11,890.551 | $18,795.68 | $19,061.84 |
| Operating Income (Loss) | $-8,642.876 | $-12,803.258 | $-21,147.064 | $-18,943.756 |
| Interest Income, Other | — | $281.117 | $194.174 | $87.998 |
| Interest Expense, Other | — | — | $41.211 | $144.193 |
| Other Income | — | $88.027 | $19.049 | $57.69 |
| Other Nonoperating Income (Expense) | — | $369.144 | $172.012 | $-884.227 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,445.404 | $10,651.644 | $3,198.682 | $1,776.259 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $64.792 | $269.733 | $668.903 | $623.663 |
| Other Receivables, Net, Current | — | — | $26.577 | $185.392 |
| Unbilled Receivables, Current | $1,494.553 | $1,653.007 | $0 | $1,585.202 |
| Inventory, Net | $2,276.677 | $1,701.474 | $1,471.893 | $1,635.942 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | — | $136.651 | $91.1 | $0 |
| Prepaid Expense, Current | $581.085 | $431.412 | $395.807 | $205.612 |
| Assets, Current | $14,902.26 | $14,887.807 | $5,852.962 | $6,012.07 |
| Property, Plant and Equipment, Net | $230.971 | $2,567.571 | $3,835.318 | $4,741.379 |
| Finite-Lived Intangible Assets, Net | $988.029 | $1,016.594 | $943.224 | $906.54 |
| Operating Lease, Right-of-Use Asset | — | — | $571.741 | $1,308.86 |
| Other Assets, Noncurrent | — | — | $202.103 | $27.85 |
| Assets, Noncurrent | $1,219 | $4,296.026 | $5,552.386 | $6,984.629 |
| Assets | $16,121.26 | $19,183.833 | $11,405.348 | $12,996.699 |
| Accrued Bonuses, Current | — | — | $80 | $105 |
| Provision for Loss on Contracts | — | $1,000 | $1,600 | $1,600 |
| Settlement Liabilities, Current | — | — | $0 | $0 |
| Deferred Revenue, Current | — | — | $312.905 | $0 |
| Notes Payable, Current | — | — | $8.27 | $8.725 |
| Secured Debt, Current | — | — | $630 | $0 |
| Finance Lease, Liability, Current | — | — | $159.342 | $10.159 |
| Operating Lease, Liability, Current | — | $101.32 | $119.693 | $224.051 |
| Other Liabilities, Current | — | $17.279 | $23.384 | $63.412 |
| Liabilities, Current | $1,374.084 | $3,127.676 | $4,183.879 | $3,592.527 |
| Deferred Revenue, Noncurrent | — | — | $30 | $2,548.488 |
| Notes Payable, Noncurrent | — | — | $34.879 | $30.4 |
| Operating Lease, Liability, Noncurrent | — | $551.376 | $431.683 | $1,095.037 |
| Liabilities, Noncurrent | — | $581.376 | $496.562 | $6,417.971 |
| Liabilities | $1,374.084 | $3,709.052 | $4,680.441 | $10,010.498 |
| Accounts Payable and Accrued Liabilities, Current | $572.297 | $906.394 | $1,250.285 | $1,581.18 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $13.266 | $14.429 | $1.715 | $1.772 |
| Additional Paid in Capital | $30,684.943 | $43,845.499 | $56,657.319 | $60,186.414 |
| Retained Earnings (Accumulated Deficit) | $-15,953.504 | $-28,387.618 | $-49,936.598 | $-57,204.456 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2.471 | $2.471 | $2.471 | $2.471 |
| Stockholders' Equity Attributable to Parent | $14,747.176 | $15,474.781 | $6,724.907 | $2,986.201 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 132,667,107 | 144,301,977 | 17,143,771 | 17,718,161 |
| Common Stock, Shares, Outstanding | 126,702,545 | 144,301,977 | 17,143,771 | 17,718,161 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | — | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $8,103.522 | $-12,434.114 | $-20,975.052 | $-19,964.048 |
| Increase (Decrease) in Unbilled Receivables | $576.389 | $158.454 | $-1,653.007 | $-294.529 |
| Increase (Decrease) in Inventories | $615.967 | $1,294.081 | $-229.581 | $-185.87 |
| Increase (Decrease) in Contract with Customer, Asset | — | — | $-45.551 | $-151.493 |
| Increase (Decrease) in Prepaid Expense | — | $-149.673 | $-301.11 | $-354.963 |
| Increase (Decrease) in Other Operating Assets | — | $20.847 | $181.256 | $12.003 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-877.285 | $215.721 | $448.891 | $633.651 |
| Increase (Decrease) in Accrued Liabilities | — | $570 | $-490 | $-165 |
| Increase (Decrease) in Deferred Revenue | — | $97.683 | $115.222 | $2,324.315 |
| Increase (Decrease) in Other Operating Liabilities | — | $-19.508 | $6.105 | $48.657 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-73.768 | $-101.32 | $-109.876 |
| Net Cash Provided by (Used in) Operating Activities | $-9,034.987 | $-10,589.735 | $-14,326.205 | $-9,002.511 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $6,398.467 | $206.24 | $-7,452.962 | $-372.756 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,445.404 | $10,651.644 | $3,198.682 | $-3,237.71 |
| Income Taxes Paid, Net | — | — | $0 | $0 |
| Depreciation, Depletion and Amortization, Nonproduction | $85.816 | $226.039 | $752.026 | $841.715 |
| Other Noncash Expense | — | — | $119.273 | $148.591 |
| Issuance of Stock and Warrants for Services or Claims | — | $383.879 | $290.872 | $496.803 |
| Share-based Payment Arrangement, Noncash Expense | $925.181 | $1,215.624 | $3,546.646 | $4,225.451 |
| Inventory, LIFO Reserve, Effect on Income, Net | — | $50 | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $105.99 | $554.942 | $1,898.212 | $2,838.822 |
| Payments to Acquire Intangible Assets | — | $98.602 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $1,851.717 | $-653.544 | $-1,898.212 | $-2,249.829 |
| Repayments of Notes Payable | — | — | $5.042 | $62.111 |
| Payments of Financing Costs | — | — | $106.163 | $255.346 |
| Proceeds from Issuance of Secured Debt | — | — | $600 | $-30 |
| Proceeds from Stock Options Exercised | — | — | $24 | $6.6 |
| Proceeds from Issuance of Common Stock | $13,441.438 | $60 | $9,312.84 | $9,288.84 |
| Payments of Stock Issuance Costs | — | — | $404.2 | $404.2 |
| Payments for Repurchase of Warrants | — | — | $649.98 | $649.98 |
| Net Cash Provided by (Used in) Financing Activities | $13,578.938 | $11,449.519 | $8,771.455 | $10,879.584 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $64.792 | $204.941 | $399.17 | $-240.156 |
| Increase (Decrease) in Other Receivables | $39.749 | — | $-17.309 | $155.198 |