22nd Century Group, Inc. (XXII)
NASDAQ: XXII · Real-Time Price · USD
3.885
+0.184 (4.97%)
At close: Mar 13, 2026, 4:00 PM EDT
4.106
+0.221 (5.69%)
After-hours: Mar 13, 2026, 7:59 PM EDT
22nd Century Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
| 4.01 | 4.08 | 5.96 | 4.02 | 5.95 | 7.95 | 6.47 | -31 | 7.87 | 8.05 | 8.93 | 19.21 | 19.38 | 14.48 | 9.05 | 7.96 | 7.81 | 8.37 | 6.81 | 7.31 | |
Revenue Growth (YoY) | -32.54% | -48.62% | -7.93% | - | -24.46% | -1.28% | -27.53% | - | -59.39% | -44.40% | -1.32% | 141.28% | 148.15% | 72.94% | 32.90% | 8.92% | 6.85% | 30.09% | -3.57% | 0.63% |
Cost of Revenue | 2.56 | 2.86 | 2.88 | 3.09 | 3.1 | 3.87 | 4.21 | 11.56 | 3.92 | 4.68 | 4.72 | 19.85 | 18.76 | 13.59 | 8.74 | 7.73 | 7.52 | 7.92 | 6.16 | 6.72 |
Gross Profit | -1.06 | -0.64 | -0.61 | -1.25 | -0.59 | 0.57 | -1.13 | -3.21 | 0.08 | -0.96 | 0.02 | -0.65 | 0.62 | 0.89 | 0.31 | 0.23 | 0.29 | 0.45 | 0.65 | 0.59 |
Selling, General & Admin | 1.85 | 2.12 | 1.8 | 2.47 | 2.55 | 2.36 | 2.91 | -8.91 | 6.94 | 10.28 | 9.84 | 13.16 | 14.53 | 8.68 | 7.26 | 8.06 | 6.83 | 6.19 | 4.83 | 5.16 |
Depreciation & Amortization Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.29 | 0.35 |
Research & Development | 0.19 | 0.23 | 0.16 | 0.22 | 0.24 | 0.25 | 0.43 | -2.28 | 0.62 | 0.8 | 0.73 | 2.21 | 1.32 | 1.9 | 1.14 | 1.12 | 1.03 | 0.9 | 0.7 | 1.29 |
Other Operating Expenses | 0.11 | - | - | 0.15 | 0 | 0.01 | -0.03 | -22.39 | 0.77 | - | -0.15 | 6.32 | 0.04 | 0.79 | 0.05 | 0.08 | - | - | - | 0.03 |
Total Operating Expenses | 2.15 | 2.35 | 1.96 | 2.84 | 2.79 | 2.62 | 3.31 | -33.58 | 8.33 | 11.08 | 10.42 | 21.69 | 15.89 | 11.37 | 8.46 | 9.26 | 7.86 | 7.09 | 5.82 | 6.84 |
Operating Income | -3.21 | -2.98 | -2.57 | -4.09 | -3.38 | -2.05 | -4.43 | -14.23 | -8.25 | -12.04 | -10.4 | -10.22 | -15.27 | -10.48 | -8.15 | -9.03 | -7.57 | -6.64 | -5.17 | -6.25 |
Interest Income | 0.02 | 0.01 | 0.02 | 0.05 | 0 | 0.02 | - | 0.02 | 0.08 | 0.07 | 0.06 | 0.1 | 0.11 | 0.05 | - | 0.05 | 0.05 | 0.11 | 0.11 | 0.41 |
Interest Expense | -0.53 | -0.35 | -0.56 | -0.27 | -0.31 | -0.5 | -1.02 | -6.45 | -1.18 | -1.07 | -0.33 | -0.12 | -0.15 | -0.08 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 |
Other Non-Operating Income (Expense) | -0.03 | -0.01 | -0.16 | 0.07 | 0.1 | 0.34 | - | -0.64 | 1.27 | -0.61 | - | -0.79 | -0.36 | -0.99 | -0.77 | -4.95 | -1.9 | 2.37 | 0.04 | -0.55 |
Total Non-Operating Income (Expense) | -0.55 | -0.35 | -0.7 | -0.15 | -0.21 | -0.14 | -1.02 | -7.07 | 0.17 | -1.62 | -0.27 | -0.81 | -0.39 | -1.02 | -0.77 | -4.92 | -1.87 | 2.47 | 0.14 | -0.16 |
Pretax Income | -3.76 | -3.33 | -3.27 | -4.24 | -3.59 | -2.19 | -5.45 | -22.07 | -8.08 | -13.66 | -10.83 | -11.11 | -15.68 | -11.5 | -8.92 | -13.95 | -9.44 | -4.17 | -5.03 | -6.4 |
Provision for Income Taxes | - | -0.03 | - | 0 | - | 0.03 | - | 0 | - | 0.05 | - | 2.15 | -2.58 | - | - | 0.01 | - | - | - | - |
Net Income | 5.49 | -3.41 | -4.33 | -7.15 | -7.43 | -1.56 | -9.33 | -38.4 | -73.28 | -20.91 | -18.18 | -26.28 | -13.1 | -11.5 | -8.92 | -13.97 | -9.44 | -4.17 | -5.03 | -6.4 |
Net Income Attributable to Preferred Dividends | - | - | - | 2.59 | 3.68 | 0.45 | 3.59 | 9.63 | 0.56 | 0.37 | - | - | - | - | - | - | - | - | - | - |
Earnings From Discontinued Operations | 9.25 | -0.11 | -1.05 | -0.31 | -0.17 | 1.1 | -0.29 | -7.27 | -64.64 | -6.83 | -7.35 | -15.17 | - | - | - | - | - | - | - | - |
Net Income to Common | 5.49 | -3.41 | -4.33 | -7.15 | -7.43 | -1.56 | -9.33 | -38.4 | -73.28 | -20.91 | -18.18 | -26.28 | -13.1 | -11.5 | -8.92 | -13.97 | -9.44 | -4.17 | -5.03 | -6.4 |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change (YoY) | 165431.72% | 9441.46% | 7223.45% | 33701.72% | 1748.53% | 827.78% | 276.79% | 133.19% | 37.78% | 15.80% | 24.45% | 32.27% | 29.14% | 17.57% | 13.10% | 17.26% | 17.19% | 11.49% | 4.08% | 80326856.16% |
EPS (Basic) | 23.25 | -197.40 | -862.50 | 44972.85 | -26403.90 | -12659.70 | -136299.15 | -491832.00 | -2829431.25 | -1108950.75 | -1000896.75 | -573804.00 | -700488.00 | -707940.00 | -558900.00 | -1006020.00 | -670680.00 | -335340.00 | -335340.00 | -558900.00 |
EPS (Diluted) | -4.20 | -197.40 | -862.50 | 45887.55 | -26403.90 | -12659.70 | -136299.15 | -491832.00 | -2829431.25 | -1108950.75 | -1000896.75 | -573804.00 | -700488.00 | -707940.00 | -558900.00 | -1006020.00 | -670680.00 | -335340.00 | -335340.00 | -558900.00 |
Free Cash Flow | -4.02 | -3.51 | -2.99 | -4.38 | -3.12 | -4.71 | -2.26 | -6.71 | -14.04 | -20.88 | -19.9 | -20.22 | -14.22 | -12.75 | -8.19 | -4.91 | -6.02 | -8.65 | -4.01 | -3.02 |
Free Cash Flow Per Share | -5.08 | -210.11 | -595.75 | -288.37 | -6512.11 | -26913.11 | -33050.57 | -149440.76 | -542205.45 | -1107452.39 | -1095552.04 | -1049915.31 | -756158.04 | -782908.32 | -560828.58 | -336985.44 | -413470.80 | -624349.47 | -310797.03 | -243026.26 |
Gross Margin | -26.40% | -15.55% | -10.22% | -31.16% | -9.89% | 7.17% | -17.45% | 10.35% | 0.98% | -11.94% | 0.19% | -3.36% | 3.19% | 6.16% | 3.42% | 2.90% | 3.74% | 5.35% | 9.51% | 8.05% |
Operating Margin | -80.08% | -73.01% | -43.15% | -101.77% | -56.79% | -25.76% | -68.54% | 45.92% | -104.85% | -149.60% | -116.56% | -53.19% | -78.77% | -72.36% | -90.06% | -113.47% | -96.90% | -79.32% | -75.98% | -85.48% |
Profit Margin | 43.03% | -164.17% | -127.64% | -218.93% | -123.48% | -41.85% | -172.96% | 165.83% | -1026.57% | -425.43% | -325.03% | -194.72% | -67.60% | -79.42% | -98.60% | -175.44% | -120.86% | -49.86% | -73.91% | -87.63% |
FCF Margin | -100.32% | -85.89% | -50.13% | -108.88% | -52.44% | -59.24% | -34.97% | 21.65% | -178.43% | -259.39% | -222.94% | -105.29% | -73.34% | -88.06% | -90.50% | -61.65% | -77.06% | -103.30% | -58.93% | -41.30% |
EBITDA | -2.98 | -2.75 | -2.35 | -3.85 | -3.13 | -1.8 | -4.17 | -13.71 | -6.92 | -10.83 | -9.52 | -9.35 | -14.2 | -9.82 | -7.82 | -8.72 | -7.23 | -6.4 | -4.95 | -5.96 |
EBITDA Margin | -74.22% | -67.25% | -39.39% | -95.77% | -52.62% | -22.64% | -64.43% | 44.23% | -87.90% | -134.55% | -106.69% | -48.68% | -73.26% | -67.82% | -86.42% | -109.50% | -92.52% | -76.45% | -72.66% | -81.60% |
EBIT | -3.21 | -2.98 | -2.57 | -4.09 | -3.38 | -2.05 | -4.43 | -14.23 | -8.25 | -12.04 | -10.4 | -10.22 | -15.27 | -10.48 | -8.15 | -9.03 | -7.57 | -6.64 | -5.17 | -6.25 |
EBIT Margin | -80.08% | -73.01% | -43.15% | -101.77% | -56.79% | -25.76% | -68.54% | 45.92% | -104.85% | -149.60% | -116.56% | -53.19% | -78.77% | -72.36% | -90.06% | -113.47% | -96.90% | -79.32% | -75.98% | -85.48% |
Effective Tax Rate | 0.00% | 1.02% | 0.00% | -0.07% | 0.00% | -1.19% | 0.00% | -0.00% | 0.00% | -0.34% | 0.00% | -19.32% | 16.46% | 0.00% | 0.00% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
Updated Nov 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.