22nd Century Group, Inc. (XXII)
NASDAQ: XXII · Real-Time Price · USD
4.645
-0.855 (-15.55%)
At close: Jun 18, 2026, 4:00 PM EDT
4.720
+0.075 (1.61%)
After-hours: Jun 18, 2026, 7:58 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 | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | 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 |
| 4.11 | 3.54 | 4.01 | 4.08 | 5.96 | 4.02 | 5.95 | 7.95 | 6.47 | 7.36 | 7.87 | 8.05 | 8.93 | 19.21 | 19.38 | 14.48 | 9.05 | 7.96 | 7.81 | 8.37 | |
Revenue Growth (YoY) | -31.08% | -12.04% | -32.54% | -48.62% | -7.93% | -45.34% | -24.46% | -1.28% | -27.53% | -61.70% | -59.39% | -44.40% | -1.32% | 141.28% | 148.15% | 72.94% | - | - | - | - |
Cost of Revenue | 4.74 | 4.37 | 5.07 | 4.72 | 6.57 | 5.27 | 6.53 | 7.38 | 7.6 | 15.19 | 7.79 | 9.01 | 8.91 | 19.85 | 18.76 | 13.59 | 8.74 | 7.73 | 7.52 | 7.92 |
Gross Profit | -0.64 | -0.83 | -1.06 | -0.64 | -0.61 | -1.25 | -0.59 | 0.57 | -1.13 | -7.83 | 0.08 | -0.96 | 0.02 | -0.65 | 0.62 | 0.89 | 0.31 | 0.23 | 0.29 | 0.45 |
Selling, General & Admin | 2.12 | 1.83 | 1.85 | 2.12 | 1.8 | 2.47 | 2.55 | 2.36 | 2.91 | 4.01 | 6.94 | 10.28 | 9.84 | 13.16 | 14.53 | 8.68 | 7.26 | 8.06 | 6.83 | 6.19 |
Research & Development | 0.29 | 0.11 | 0.19 | 0.23 | 0.16 | 0.22 | 0.24 | 0.25 | 0.43 | 0.49 | 0.62 | 0.8 | 0.73 | 2.21 | 1.32 | 1.9 | 1.14 | 1.12 | 1.03 | 0.9 |
Other Operating Expenses | - | 0.04 | 0.11 | - | - | 0.15 | 0 | 0.01 | -0.03 | 1.91 | 0.77 | - | -0.15 | - | 0.04 | 0.79 | 0.05 | - | - | - |
Total Operating Expenses | 2.4 | 1.97 | 2.15 | 2.35 | 1.96 | 2.84 | 2.79 | 2.62 | 3.31 | 6.4 | 8.33 | 11.08 | 10.42 | 15.37 | 15.89 | 11.37 | 8.46 | 9.19 | 7.86 | 7.09 |
Operating Income | -3.04 | -2.8 | -3.21 | -2.98 | -2.57 | -4.09 | -3.38 | -2.05 | -4.43 | -14.23 | -8.25 | -12.04 | -10.4 | -16.01 | -15.27 | -10.48 | -8.15 | -9.03 | -7.57 | -6.64 |
Interest Income | 0.03 | 0.04 | 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 |
Interest Expense | -0.01 | -0.01 | -0.53 | -0.35 | -0.56 | -0.27 | -0.31 | -0.5 | -1.02 | -6.79 | -1.18 | -1.07 | -0.33 | -0.12 | -0.15 | -0.08 | -0.01 | -0.01 | -0.02 | -0.01 |
Other Non-Operating Income (Expense) | - | 0 | -0.03 | -0.01 | -0.16 | 0.07 | 0.1 | 0.34 | - | -0.17 | 1.27 | -0.61 | - | - | -0.36 | -0.99 | -0.77 | -4.95 | -1.9 | 2.37 |
Total Non-Operating Income (Expense) | 0.02 | 0.03 | -0.55 | -0.35 | -0.7 | -0.15 | -0.21 | -0.14 | -1.02 | -6.94 | 0.17 | -1.62 | -0.27 | -0.02 | -0.39 | -1.02 | -0.77 | -4.92 | -1.87 | 2.47 |
Pretax Income | -3.02 | -2.78 | -3.76 | -3.33 | -3.27 | -4.24 | -3.59 | -2.19 | -5.45 | -22.07 | -8.08 | -13.66 | -10.83 | -16.03 | -15.68 | -11.5 | -8.92 | -13.95 | -9.44 | -4.17 |
Provision for Income Taxes | - | 0.01 | - | -0.03 | - | 0 | - | 0.03 | - | 0 | - | 0.05 | - | 2.15 | -2.58 | - | - | 0.01 | - | - |
Net Income | -3.02 | -2.78 | -3.76 | -3.3 | -3.27 | -4.25 | -3.59 | -2.21 | -5.45 | -22.07 | -8.08 | -13.71 | -10.83 | -18.18 | -13.1 | -11.5 | -8.92 | -13.97 | -9.44 | -4.17 |
Net Income Attributable to Preferred Dividends | 7.51 | 4.68 | - | - | - | 2.59 | 3.68 | 0.45 | 3.59 | 9.06 | 0.56 | 0.37 | - | - | - | - | - | - | - | - |
Earnings From Discontinued Operations | -0.24 | -0.02 | 9.25 | -0.11 | -1.05 | -0.31 | -0.17 | 1.1 | -0.29 | -7.27 | -64.64 | -6.83 | -7.35 | - | - | - | - | - | - | - |
Net Income to Common | -10.77 | -7.49 | 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 |
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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change (YoY) | 11433.20% | 36680.22% | 165431.75% | 9441.46% | 7442.31% | 2781.05% | 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% |
EPS (Basic) | -361.60 | -538.40 | 465.00 | -3948.00 | -16768.60 | 1185630.00 | -528078.00 | -253194.00 | -2725980.00 | -9836640.00 | -56588600.00 | -22179000.00 | -20017900.00 | -11476100.00 | -14009800.00 | -14158800.00 | -11178000.00 | -20120400.00 | -13413600.00 | -6706800.00 |
EPS (Diluted) | -361.60 | 727.60 | -84.00 | -3948.00 | -16768.60 | 1217860.00 | -528078.00 | -253194.00 | -2725980.00 | -9836640.00 | -56588600.00 | -22179000.00 | -20017900.00 | -11476100.00 | -14009800.00 | -14158800.00 | -11178000.00 | -20120400.00 | -13413600.00 | -6706800.00 |
EPS Growth | - | -99.94% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow | -3.14 | 2.73 | -4.02 | -3.51 | -2.99 | -4.38 | -3.12 | -4.71 | -2.26 | -6.71 | -14.04 | -20.19 | -19.9 | -20.22 | -14.22 | -12.75 | -8.19 | -4.91 | -6.02 | -8.65 |
Free Cash Flow Per Share | -105.59 | 114.85 | -101.54 | -4202.21 | -11569.20 | -67666.20 | -130242.00 | -538262.00 | -661011.00 | -2988820.00 | -10844100.00 | -21417100.00 | -21911000.00 | -20998300.00 | -15123200.00 | -15658200.00 | -11216600.00 | -6739710.00 | -8269420.00 | -12487000.00 |
Gross Margin | -15.49% | -23.58% | -26.40% | -15.55% | -10.22% | -31.16% | -9.89% | 7.17% | -17.45% | -106.43% | 0.98% | -11.94% | 0.19% | -3.36% | 3.19% | 6.16% | 3.42% | 2.90% | 3.74% | 5.35% |
Operating Margin | -74.03% | -79.25% | -80.08% | -73.01% | -43.15% | -101.77% | -56.79% | -25.76% | -68.54% | -193.47% | -104.85% | -149.60% | -116.56% | -83.38% | -78.77% | -72.36% | -90.06% | -113.47% | -96.90% | -79.32% |
Profit Margin | -73.54% | -78.71% | -93.82% | -80.73% | -54.97% | -105.62% | -60.29% | -27.86% | -84.25% | -300.00% | -102.67% | -170.29% | -121.33% | -94.66% | -67.60% | -79.42% | -98.60% | -175.44% | -120.86% | -49.86% |
FCF Margin | -76.57% | 77.27% | -100.32% | -85.89% | -50.13% | -108.88% | -52.44% | -59.24% | -34.97% | -91.25% | -178.43% | -250.82% | -222.94% | -105.29% | -73.34% | -88.06% | -90.50% | -61.65% | -77.06% | -103.30% |
EBITDA | -2.83 | -2.59 | -2.98 | -2.75 | -2.35 | -3.85 | -2.74 | -1.8 | -4.17 | -13.71 | -6.92 | -10.83 | -9.52 | -15.15 | -14.2 | -9.88 | -7.82 | -8.72 | -7.23 | -6.4 |
EBITDA Margin | -69.01% | -73.08% | -74.22% | -67.25% | -39.39% | -95.77% | -46.08% | -22.64% | -64.43% | -186.35% | -87.91% | -134.55% | -106.69% | -78.87% | -73.26% | -68.25% | -86.42% | -109.50% | -92.52% | -76.45% |
EBIT | -3.04 | -2.8 | -3.21 | -2.98 | -2.57 | -4.09 | -3.38 | -2.05 | -4.43 | -14.23 | -8.25 | -12.04 | -10.4 | -16.01 | -15.27 | -10.48 | -8.15 | -9.03 | -7.57 | -6.64 |
EBIT Margin | -74.03% | -79.25% | -80.08% | -73.01% | -43.15% | -101.77% | -56.79% | -25.76% | -68.54% | -193.47% | -104.85% | -149.60% | -116.56% | -83.38% | -78.77% | -72.36% | -90.06% | -113.47% | -96.90% | -79.32% |
Effective Tax Rate | 0.00% | -0.22% | 0.00% | 1.02% | 0.00% | -0.07% | 0.00% | -1.19% | 0.00% | -0.00% | 0.00% | -0.34% | 0.00% | -13.39% | 16.46% | 0.00% | 0.00% | -0.10% | 0.00% | 0.00% |