22nd Century Group, Inc. (XXII)
Stock Price: $3.08 USD
-0.01 (-0.32%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.11 | 25.83 | 26.43 | 16.60 | 12.28 | 8.52 | 0.53 | 7.28 | 0.02 | 1.01 | 0.05 | - | - | - | - | |
| Revenue Growth | 8.82% | -2.24% | 59.19% | 35.18% | 44.1% | 1510.99% | -92.73% | 38666.35% | -98.15% | 1933.06% | - | - | - | - | - | |
| Cost of Revenue | 26.67 | 25.82 | 25.53 | 17.31 | 12.71 | 9.10 | 0.50 | 0.46 | 0.07 | 0.42 | 0.03 | - | - | - | - | |
| Gross Profit | 1.44 | 0.02 | 0.90 | -0.71 | -0.43 | -0.58 | 0.03 | 6.82 | -0.05 | 0.59 | 0.02 | - | - | - | - | |
| Selling, General & Admin | 14.97 | 12.95 | 8.59 | 8.28 | 7.78 | 9.12 | 8.91 | 4.12 | 2.27 | 2.07 | 0.59 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Research & Development | 4.13 | 8.06 | 14.99 | 3.37 | 2.34 | 1.57 | 1.22 | 0.74 | 0.73 | 2.10 | 0.36 | - | - | - | - | |
| Other Operating Expenses | 1.52 | 2.57 | 1.34 | 0.95 | 0.84 | 0.77 | 0.50 | 0.14 | 0.20 | 0.18 | 0.16 | 0.04 | 0.07 | 0.03 | 0.06 | |
| Operating Expenses | 20.62 | 23.58 | 24.92 | 12.59 | 10.96 | 11.46 | 10.62 | 5.00 | 3.19 | 4.35 | 1.12 | 0.05 | 0.08 | 0.03 | 0.06 | |
| Operating Income | -19.18 | -23.57 | -24.02 | -13.30 | -11.39 | -12.04 | -10.59 | 1.81 | -3.24 | -3.76 | -1.10 | -0.05 | -0.08 | -0.03 | -0.06 | |
| Interest Expense / Income | 0.07 | 0.06 | 0.01 | 0.03 | 0.04 | 0.05 | 0.01 | 0.75 | 1.49 | 0.10 | 0.33 | 0.00 | - | - | - | |
| Other Expense / Income | 0.42 | 2.94 | -16.06 | -0.30 | 0.16 | -1.06 | 5.00 | 27.34 | 2.00 | -2.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Pretax Income | -19.67 | -26.56 | -7.97 | -13.03 | -11.58 | -11.03 | -15.60 | -26.28 | -6.74 | -1.35 | -1.42 | -0.06 | -0.08 | -0.03 | -0.06 | |
| Income Tax | 0.04 | - | - | - | - | - | - | -0.12 | - | - | - | - | - | - | - | |
| Net Income | -19.71 | -26.56 | -7.97 | -13.03 | -11.58 | -11.03 | -15.60 | -26.15 | -6.74 | -1.35 | -1.42 | -0.06 | -0.08 | -0.03 | -0.06 | |
| Shares Outstanding (Basic) | 139 | 126 | 124 | 101 | 79.84 | 68.14 | 59.99 | 43.64 | 30.42 | 26.39 | 12.44 | 17.36 | 17.22 | 8.72 | 2.36 | |
| Shares Outstanding (Diluted) | 139 | 126 | 124 | 101 | 79.84 | 68.14 | 59.99 | 43.64 | 30.42 | 26.39 | 12.44 | 17.36 | 17.22 | 8.72 | 2.36 | |
| Shares Change | 10.27% | 1.27% | 22.87% | 26.7% | 17.17% | 13.58% | 37.49% | 43.44% | 15.26% | 112.18% | -28.34% | 0.79% | 97.58% | 269.78% | - | |
| EPS (Basic) | -0.14 | -0.21 | -0.06 | -0.13 | -0.15 | -0.16 | -0.26 | -0.60 | -0.22 | -0.05 | -0.11 | - | 0.00 | 0.00 | -0.03 | |
| EPS (Diluted) | -0.14 | -0.21 | -0.06 | -0.13 | -0.15 | -0.16 | -0.26 | -0.60 | -0.22 | -0.05 | -0.11 | - | 0.00 | 0.00 | -0.03 | |
| Free Cash Flow Per Share | -0.11 | -0.12 | -0.15 | -0.13 | -0.13 | -0.11 | -0.10 | 0.01 | -0.06 | -0.13 | -0.07 | -0.01 | - | - | -0.02 | |
| Gross Margin | 5.1% | 0.1% | 3.4% | -4.3% | -3.5% | -6.8% | 5.8% | 93.7% | -262% | 58.7% | 43.8% | - | - | - | - | |
| Operating Margin | -68.2% | -91.2% | -90.9% | -80.1% | -92.7% | -141.3% | -2,002.1% | 24.9% | -17,279.1% | -371.0% | -2,204.0% | - | - | - | - | |
| Profit Margin | -70.1% | -102.8% | -30.1% | -78.5% | -94.3% | -129.5% | -2948.1% | -359.3% | -35873.7% | -133.8% | -2859.6% | - | - | - | - | |
| FCF Margin | -55.7% | -57.9% | -69.2% | -79.7% | -82.1% | -86.4% | -1,165.2% | 5.5% | -9,397.8% | -341.7% | -1,827.8% | - | - | - | - | |
| EBITDA | -18.07 | -24.87 | -6.61 | -12.05 | -10.70 | -10.20 | -15.09 | -25.38 | -5.04 | -1.07 | -0.93 | -0.05 | -0.08 | -0.03 | -0.06 | |
| EBITDA Margin | -64.3% | -96.3% | -25% | -72.6% | -87.1% | -119.7% | -2853.2% | -348.7% | -26856.6% | -105.7% | -1873.6% | - | - | - | - | |
| EBIT | -19.60 | -26.50 | -7.96 | -13.00 | -11.54 | -10.98 | -15.59 | -25.53 | -5.24 | -1.25 | -1.10 | -0.05 | -0.08 | -0.03 | -0.06 | |
| EBIT Margin | -69.7% | -102.6% | -30.1% | -78.3% | -94.0% | -128.8% | -2,946.8% | -350.7% | -27,913.4% | -123.5% | -2,204.0% | - | - | - | - |