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22nd Century Group, Inc. (XXII)
NASDAQ: XXII · Real-Time Price · USD
0.8915
-0.0284 (-3.09%)
At close: Oct 7, 2026, 4:00 PM EDT
0.8800
-0.0115 (-1.29%)
After-hours: Oct 7, 2026, 6:37 PM EDT

22nd Century Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.177.0511.8832.227.8830.95
Revenue Growth
-41.69%-40.66%-63.12%15.50%-9.91%10.09%
Gross Profit
-2.82-3.14-2.4-8.71.851.49
Operating Income
-12.02-11.42-13.82-42.4-33.96-28.33
Net Income
-34.53-9.73-25.47-150.77-59.8-32.61

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.067.154.422.0620.448.74
Total Debt
1.751.488.6216.381.652.34
Net Cash (Debt)
4.315.67-4.2-14.3218.7546.4
Net Cash Growth
-----59.60%115.25%

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.36-7.72-14.35-54.99-51.71-22.84
Capital Expenditures
-0.39-0.06-0.14-4.66-3.66-0.75
Free Cash Flow
-8.75-7.78-14.49-59.64-55.37-23.58
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-54.60%-44.50%-20.21%-27.00%6.62%4.80%
Operating Margin
-232.70%-161.95%-116.35%-131.67%-121.81%-91.55%
Pretax Margin
-248.29%-186.48%-130.20%-169.67%-131.02%-105.32%
Profit Margin
-668.44%-138.08%-214.41%-468.16%-214.48%-105.37%
FCF Margin
-169.49%-110.43%-121.96%-185.20%-198.59%-76.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.120.840.250.17--