22nd Century Group, Inc. (XXII)
NASDAQ: XXII · Real-Time Price · USD
0.105
+0.005 (5.41%)
At close: Nov 4, 2024, 4:00 PM
0.101
-0.004 (-3.99%)
After-hours: Nov 4, 2024, 5:15 PM EST
22nd Century Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 19.23 | 21.79 | 27.88 | 30.95 | 28.11 | 25.83 | Upgrade
|
| Revenue Growth (YoY) | -28.49% | -21.85% | -9.91% | 10.09% | 8.82% | -2.24% | Upgrade
|
| Cost of Revenue | 27.54 | 30.49 | 26.04 | 29.46 | 26.67 | 25.82 | Upgrade
|
| Gross Profit | -8.31 | -8.7 | 1.85 | 1.49 | 1.44 | 0.02 | Upgrade
|
| Selling, General & Admin | 16.78 | 31.06 | 32.23 | 25.91 | 14.97 | 12.95 | Upgrade
|
| Research & Development | 1.79 | 2.64 | 3.58 | 3.91 | 4.13 | 8.06 | Upgrade
|
| Other Operating Expenses | 0.13 | - | - | - | - | - | Upgrade
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| Operating Expenses | 18.7 | 33.71 | 35.81 | 29.82 | 20.45 | 22.44 | Upgrade
|
| Operating Income | -27.01 | -42.4 | -33.96 | -28.33 | -19.01 | -22.42 | Upgrade
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| Interest Expense | -9.48 | -9.37 | -0.06 | -0.06 | -0.07 | -0.06 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.22 | 0.31 | 0.32 | 1.75 | 1.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.55 | -0.56 | -0.37 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -35.83 | -52.11 | -34.07 | -28.07 | -17.33 | -21.41 | Upgrade
|
| Merger & Restructuring Charges | 0.35 | -0.22 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -2.79 | -4.45 | -2.17 | -2.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 0.36 | - | 0 | 0.09 | Upgrade
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| Asset Writedown | -1.43 | -1.43 | -0.04 | -0.08 | -0.18 | -1.14 | Upgrade
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| Legal Settlements | - | - | - | - | - | -1.89 | Upgrade
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| Other Unusual Items | -0.98 | -0.98 | - | - | - | - | Upgrade
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| Pretax Income | -37.79 | -54.64 | -36.53 | -32.6 | -19.67 | -26.56 | Upgrade
|
| Income Tax Expense | 0.03 | 0.05 | 0.02 | 0.01 | 0.04 | - | Upgrade
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| Earnings From Continuing Operations | -37.81 | -54.69 | -36.55 | -32.61 | -19.71 | -26.56 | Upgrade
|
| Earnings From Discontinued Operations | -71.09 | -86.09 | -23.25 | - | - | - | Upgrade
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| Net Income | -108.91 | -140.78 | -59.8 | -32.61 | -19.71 | -26.56 | Upgrade
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| Preferred Dividends & Other Adjustments | 13.66 | 9.99 | - | - | - | - | Upgrade
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| Net Income to Common | -122.56 | -150.77 | -59.8 | -32.61 | -19.71 | -26.56 | Upgrade
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| Shares Outstanding (Basic) | 4 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Change (YoY) | 301.98% | 61.10% | 23.45% | 12.53% | 10.27% | 1.27% | Upgrade
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| EPS (Basic) | -34.85 | -116.47 | -74.43 | -50.10 | -34.08 | -50.63 | Upgrade
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| EPS (Diluted) | -34.85 | -116.47 | -74.43 | -50.40 | -34.08 | -50.63 | Upgrade
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| Free Cash Flow | -26.59 | -59.64 | -55.37 | -23.58 | -15.68 | -15.12 | Upgrade
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| Free Cash Flow Per Share | -7.56 | -46.08 | -68.91 | -36.23 | -27.10 | -28.82 | Upgrade
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| Gross Margin | -43.22% | -39.91% | 6.62% | 4.80% | 5.12% | 0.06% | Upgrade
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| Operating Margin | -140.45% | -194.59% | -121.81% | -91.55% | -67.61% | -86.80% | Upgrade
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| Profit Margin | -637.36% | -691.88% | -214.48% | -105.37% | -70.12% | -102.81% | Upgrade
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| Free Cash Flow Margin | -138.29% | -273.70% | -198.59% | -76.21% | -55.76% | -58.51% | Upgrade
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| EBITDA | -27.08 | -40.9 | -32.67 | -27.09 | -17.66 | -21 | Upgrade
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| EBITDA Margin | -140.82% | -187.67% | -117.17% | -87.52% | -62.83% | -81.29% | Upgrade
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| D&A For EBITDA | -0.07 | 1.51 | 1.29 | 1.25 | 1.35 | 1.43 | Upgrade
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| EBIT | -27.01 | -42.4 | -33.96 | -28.33 | -19.01 | -22.42 | Upgrade
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| EBIT Margin | -140.45% | -194.59% | -121.81% | -91.55% | -67.61% | -86.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.