22nd Century Group, Inc. (XXII)
NASDAQ: XXII · Real-Time Price · USD
2.088
-0.042 (-2.00%)
Sep 10, 2026, 3:15 PM EDT - Market open
22nd Century Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1.33 | 1.29 | 1.05 | 1.5 | 2.23 | 2.28 | 1.84 | 2.51 | 4.44 | 3.08 | - | 7.87 | 8.05 | 8.93 | - | 15.64 | 11.64 | 6.33 | 15.54 | 5.16 |
Revenue Growth | -40.39% | -43.34% | -43.07% | -40.41% | -49.81% | -26.23% | - | -68.06% | -44.86% | -65.45% | - | -49.66% | -30.86% | 41.10% | - | 203.32% | 237.48% | -7.05% | 112.60% | -29.48% |
Gross Profit Gross Profit Growth | -0.29 | -0.64 | -0.83 | -1.06 | -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 |
Operating Income Operating Income Growth | -3.29 | -3.04 | -2.65 | -3.21 | -2.99 | -2.73 | -3.96 | -3.38 | -2.05 | -4.43 | - | -8.26 | -11.47 | -9.66 | - | -15.23 | -9.69 | -8.09 | -8.95 | -7.57 |
Net Income Net Income Growth | -21.76 | -10.77 | -7.49 | 5.49 | -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 |
Earnings Per Share EPS Growth | -104.00 | -361.68 | -314.65 | 465.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 6.06 | 9.55 | 7.15 | 4.85 | 3.08 | 1.13 | 4.42 | 5.34 | 1.28 | 1.52 | 2.06 | 2.85 | 4.43 | 16.23 | 20.4 | 43.72 | 26.24 | 38.62 | 48.74 | 55.16 |
Total Debt Total Debt Growth | 1.75 | 1.32 | 1.48 | 1.18 | 5.43 | 5.56 | 8.62 | 9.36 | 10.24 | 16.59 | 16.38 | 27.08 | 26.66 | 22.35 | 1.65 | 8.56 | 9.02 | 1.69 | 2.34 | 2.26 |
Net Cash (Debt) Net Cash Growth | 4.31 | 8.23 | 5.67 | 3.67 | -2.35 | -4.43 | -4.2 | -4.01 | -8.96 | -15.07 | -14.32 | -24.23 | -22.23 | -6.12 | 18.75 | 35.16 | 17.22 | 36.94 | 46.4 | 52.9 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -59.60% | -33.54% | -70.84% | 21.23% | 115.25% | 116.52% |
Net Cash Per Share Net Cash Per Share Growth | 20.59 | 276.45 | 238.37 | 311.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -3.99 | -3.1 | 2.75 | -4.02 | -3.48 | -2.98 | -4.4 | -2.98 | -4.72 | -2.26 | - | -12.85 | -19.83 | -17.5 | - | -12.9 | -11.82 | -7.93 | -4.63 | -5.94 |
Capital Expenditures CapEx Growth | -0.33 | -0.04 | -0.02 | -0.01 | -0.03 | -0.01 | - | -0.07 | -0.06 | -0.01 | - | -1.19 | -0.85 | -1.91 | - | -1.32 | -0.92 | -0.26 | -0.28 | -0.08 |
Free Cash Flow Free Cash Flow Growth | -4.32 | -3.14 | 2.73 | -4.02 | -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 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | -22.06% | -49.34% | -79.58% | -70.69% | -28.50% | -26.77% | -68.06% | -23.39% | 12.84% | -36.61% | - | 0.98% | -11.94% | 0.19% | - | 3.96% | 7.66% | 4.87% | 1.49% | 5.66% |
Operating Margin | -247.82% | -235.76% | -253.15% | -214.42% | -134.34% | -120.09% | -215.21% | -134.33% | -46.11% | -143.77% | - | -104.97% | -142.53% | -108.19% | - | -97.38% | -83.22% | -127.93% | -57.63% | -146.83% |
Pretax Margin | -245.86% | -234.21% | -265.08% | -251.20% | -149.46% | -143.91% | -230.53% | -142.60% | -49.29% | -176.72% | - | -102.67% | -169.71% | -121.33% | - | -100.30% | -98.75% | -140.96% | -89.79% | -183.12% |
Profit Margin | -1638.63% | -835.22% | -714.41% | 366.42% | -152.92% | -190.24% | -388.27% | -295.70% | -35.08% | -302.46% | - | -931.06% | -259.70% | -203.70% | - | -83.79% | -98.76% | -140.96% | -89.88% | -183.12% |
FCF Margin | -325.30% | -243.83% | 260.78% | -268.63% | -157.41% | -131.25% | -238.89% | -121.20% | -107.66% | -73.35% | - | -178.43% | -256.91% | -217.45% | - | -90.91% | -109.49% | -129.40% | -31.58% | -116.76% |
| Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
PS Ratio | 0.27 | 0.26 | 0.84 | 0.82 | 0.28 | 0.31 | 0.25 | 0.44 | 0.36 | 0.28 | - | 0.59 | 2.61 | - | - | - | - | - | - | - |