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22nd Century Group, Inc. (XXII)
NASDAQ: XXII · Real-Time Price · USD
4.000
+0.130 (3.36%)
Jul 31, 2026, 4:00 PM EDT - Market closed

22nd Century Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.7417.5924.3832.240.530.95
Revenue Growth
-34.08%-27.87%-24.29%-20.49%30.87%-
Gross Profit
-3.16-3.14-2.4-8.71.851.49
Operating Income
-12.04-11.57-13.95-44.93-33.64-28.41
Net Income
-16.17-9.73-25.47-150.77-59.8-32.61

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.557.154.422.0620.448.74
Total Debt
1.321.488.6216.381.652.34
Net Cash (Debt)
8.235.67-4.2-14.3218.7546.4
Net Cash Growth
-----59.60%115.25%

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.85-7.72-14.35-54.8-51.71-22.84
Capital Expenditures
-0.09-0.06-0.14-4.05-3.66-0.75
Free Cash Flow
-7.94-7.78-14.49-58.85-55.37-23.58
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-20.11%-17.84%-9.84%-27.00%4.56%4.80%
Operating Margin
-76.48%-65.76%-57.21%-139.52%-83.05%-91.81%
Pretax Margin
-81.91%-74.74%-63.43%-169.67%-90.20%-105.32%
Profit Margin
-81.74%-74.58%-63.55%-169.81%-90.25%-105.37%
FCF Margin
-50.46%-44.26%-59.41%-182.73%-136.72%-76.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.150.340.170.17--