22nd Century Group, Inc. (XXII)
NASDAQ: XXII · Real-Time Price · USD
1.770
-0.030 (-1.67%)
Sep 15, 2025, 10:56 AM EDT - Market open
22nd Century Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q3 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '20 Sep 30, 2020 | +20 Quarters |
| 2.23 | 2.28 | 4.02 | 5.95 | 4.44 | 3.08 | - | 7.87 | 8.05 | 8.93 | - | 15.64 | 11.64 | 6.33 | 15.54 | 5.16 | 3.45 | 6.81 | 7.31 | 7.31 | Upgrade | |
Revenue Growth (YoY) | -49.81% | -26.23% | - | -24.46% | -44.86% | -65.45% | - | -49.66% | -30.86% | 41.10% | - | 203.32% | 237.48% | -7.05% | 112.60% | -29.48% | -46.39% | -3.57% | 0.63% | 13.12% | Upgrade |
Cost of Revenue | 2.86 | 2.88 | 5.27 | 6.53 | 3.87 | 4.21 | - | 7.79 | 9.01 | 8.91 | - | 15.02 | 10.75 | 6.02 | 15.31 | 4.86 | 3.13 | 6.16 | 6.72 | 6.95 | Upgrade |
Gross Profit | -0.64 | -0.61 | -1.25 | -0.59 | 0.57 | -1.13 | - | 0.08 | -0.96 | 0.02 | - | 0.62 | 0.89 | 0.31 | 0.23 | 0.29 | 0.32 | 0.65 | 0.59 | 0.36 | Upgrade |
Selling, General & Admin | 2.12 | 1.8 | 2.49 | 2.53 | 2.36 | 2.91 | - | 7.11 | 9.71 | 9.84 | - | 14.53 | 8.68 | 7.26 | 8.06 | 6.83 | 6.19 | 4.83 | 5.16 | 3.17 | Upgrade |
Research & Development | 0.23 | 0.16 | 0.22 | 0.24 | 0.25 | 0.43 | - | 0.62 | 0.8 | 0.73 | - | 1.32 | 1.9 | 1.14 | 1.12 | 1.03 | 1.06 | 0.7 | 1.29 | 0.91 | Upgrade |
Other Operating Expenses | - | - | 0.02 | 0 | 0.01 | -0.03 | - | 0.61 | - | -0.89 | - | - | - | - | - | - | - | - | - | - | Upgrade |
Operating Expenses | 2.35 | 1.96 | 2.73 | 2.77 | 2.62 | 3.31 | - | 8.34 | 10.51 | 9.67 | - | 15.85 | 10.58 | 8.4 | 9.19 | 7.86 | 6.96 | 5.82 | 6.81 | 4.4 | Upgrade |
Operating Income | -2.98 | -2.57 | -3.98 | -3.36 | -2.05 | -4.43 | - | -8.26 | -11.47 | -9.66 | - | -15.23 | -9.69 | -8.09 | -8.95 | -7.57 | -6.64 | -5.17 | -6.22 | -4.04 | Upgrade |
Interest Expense | -0.35 | -0.56 | -0.27 | -0.31 | -0.5 | -1.02 | - | -1.18 | -1.07 | -0.33 | - | -0.15 | -0.08 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade |
Interest & Investment Income | 0.01 | 0.02 | 0.05 | 0 | 0.02 | - | - | 0.08 | 0.07 | 0.06 | - | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 | 0.11 | 0.11 | 0.41 | 0.27 | Upgrade |
Other Non Operating Income (Expenses) | -0.01 | -0.16 | 0.07 | 0.1 | 0.34 | - | - | 1.27 | -0.61 | -0.16 | - | - | - | - | - | - | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | -3.33 | -3.28 | -4.13 | -3.57 | -2.19 | -5.45 | - | -8.09 | -13.09 | -10.08 | - | -15.26 | -9.72 | -8.05 | -8.92 | -7.54 | -6.55 | -5.07 | -5.83 | -3.79 | Upgrade |
Merger & Restructuring Charges | - | - | 0.02 | -0.02 | - | - | - | 0.01 | -0.57 | - | - | -0.04 | -0.79 | -0.05 | - | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | -0.38 | -0.99 | -0.82 | -4.95 | -1.9 | 2.37 | 0.04 | -0.55 | -0.43 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.06 | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | 0 | Upgrade |
Asset Writedown | - | - | -0.07 | - | - | - | - | - | - | - | - | - | - | - | -0.08 | - | - | - | -0.03 | - | Upgrade |
Other Unusual Items | - | - | - | - | - | - | - | - | - | -0.75 | - | - | - | - | - | - | - | - | - | - | Upgrade |
Pretax Income | -3.33 | -3.28 | -4.24 | -3.59 | -2.19 | -5.45 | - | -8.08 | -13.66 | -10.83 | - | -15.68 | -11.5 | -8.92 | -13.95 | -9.44 | -4.17 | -5.03 | -6.4 | -4.22 | Upgrade |
Income Tax Expense | -0.03 | - | 0 | - | 0.03 | - | - | - | 0.05 | - | - | -2.58 | - | - | 0.01 | - | - | - | - | - | Upgrade |
Earnings From Continuing Operations | -3.3 | -3.28 | -4.25 | -3.59 | -2.21 | -5.45 | - | -8.08 | -13.71 | -10.83 | - | -13.1 | -11.5 | -8.92 | -13.97 | -9.44 | -4.17 | -5.03 | -6.4 | -4.22 | Upgrade |
Earnings From Discontinued Operations | -0.11 | -1.05 | -0.31 | -0.17 | 1.1 | -0.29 | - | -64.64 | -6.83 | -7.35 | - | - | - | - | - | - | - | - | - | - | Upgrade |
Net Income | -3.41 | -4.33 | -4.56 | -3.76 | -1.11 | -5.74 | - | -72.72 | -20.54 | -18.18 | - | -13.1 | -11.5 | -8.92 | -13.97 | -9.44 | -4.17 | -5.03 | -6.4 | -4.22 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | 2.59 | 3.68 | 0.45 | 3.59 | - | 0.56 | 0.37 | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Net Income to Common | -3.41 | -4.33 | -7.15 | -7.43 | -1.56 | -9.33 | - | -73.28 | -20.91 | -18.18 | - | -13.1 | -11.5 | -8.92 | -13.97 | -9.44 | -4.17 | -5.03 | -6.4 | -4.22 | Upgrade |
Shares Outstanding (Basic) | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Shares Outstanding (Diluted) | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
EPS (Basic) | -13.61 | -56.84 | -410.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
EPS (Diluted) | -13.61 | -56.84 | -410.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Free Cash Flow | -3.51 | -2.99 | -4.4 | -3.05 | -4.78 | -2.26 | - | -14.04 | -20.68 | -19.41 | - | -14.22 | -12.75 | -8.19 | -4.91 | -6.02 | -8.65 | -4.01 | -3.02 | -1.14 | Upgrade |
Free Cash Flow Per Share | -14.01 | -39.22 | -252.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Gross Margin | -28.50% | -26.77% | -31.16% | -9.89% | 12.84% | -36.61% | - | 0.98% | -11.94% | 0.19% | - | 3.96% | 7.66% | 4.87% | 1.49% | 5.66% | 9.16% | 9.51% | 8.05% | 4.95% | Upgrade |
Operating Margin | -133.80% | -113.01% | -99.00% | -56.47% | -46.11% | -143.77% | - | -104.97% | -142.53% | -108.19% | - | -97.38% | -83.22% | -127.93% | -57.63% | -146.83% | -192.46% | -75.98% | -85.07% | -55.27% | Upgrade |
Profit Margin | -152.92% | -190.24% | -177.77% | -125.03% | -35.08% | -302.46% | - | -931.06% | -259.70% | -203.70% | - | -83.79% | -98.76% | -140.96% | -89.88% | -183.12% | -120.99% | -73.91% | -87.63% | -57.74% | Upgrade |
Free Cash Flow Margin | -157.41% | -131.25% | -109.38% | -51.24% | -107.66% | -73.35% | - | -178.43% | -256.91% | -217.45% | - | -90.91% | -109.49% | -129.40% | -31.58% | -116.76% | -250.64% | -58.93% | -41.30% | -15.62% | Upgrade |
EBITDA | -2.75 | -2.35 | -3.74 | -3.11 | -1.8 | -4.17 | - | -6.93 | -10.26 | -8.78 | - | -14.16 | -9.09 | -7.76 | -8.64 | -7.23 | -6.34 | -4.88 | -5.87 | -3.72 | Upgrade |
EBITDA Margin | -123.25% | -103.16% | -93.01% | -52.30% | -40.53% | -135.15% | - | -88.02% | -127.48% | -98.32% | - | -90.55% | -78.11% | -122.73% | -55.60% | -140.19% | -183.71% | -71.75% | -80.31% | -50.85% | Upgrade |
D&A For EBITDA | 0.24 | 0.22 | 0.24 | 0.25 | 0.25 | 0.27 | 0.38 | 1.33 | 1.21 | 0.88 | 0.87 | 1.07 | 0.6 | 0.33 | 0.32 | 0.34 | 0.3 | 0.29 | 0.35 | 0.32 | Upgrade |
EBIT | -2.98 | -2.57 | -3.98 | -3.36 | -2.05 | -4.43 | - | -8.26 | -11.47 | -9.66 | - | -15.23 | -9.69 | -8.09 | -8.95 | -7.57 | -6.64 | -5.17 | -6.22 | -4.04 | Upgrade |
EBIT Margin | -133.80% | -113.01% | -99.00% | -56.47% | -46.11% | -143.77% | - | -104.97% | -142.53% | -108.19% | - | -97.38% | -83.22% | -127.93% | -57.63% | -146.83% | -192.46% | -75.98% | -85.07% | -55.27% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.