22nd Century Group, Inc. (XXII)
NASDAQ: XXII · IEX Real-Time Price · USD
1.840
+0.170 (10.18%)
Apr 24, 2024, 4:00 PM EDT - Market closed
22nd Century Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | +33 Quarters |
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| Revenue | -31 | 17.81 | 23.43 | 21.96 | -2.4 | 19.38 | 14.48 | 9.05 | 7.96 | 7.81 | 8.37 | 6.81 | 7.31 | 7.31 | 6.44 | 7.06 | 7.26 | 6.46 | 5.82 | 6.29 | 7.13 | 6.26 | 6.91 | 6.12 | 5.94 | 4.53 | 3.9 | 2.23 | 3.34 | 3.1 | 2.83 | 3.02 | 2.93 | 2.67 | 2.31 | 0.62 | 0 | 0.06 | 0.02 | 0.45 | Upgrade
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| Revenue Growth (YoY) | - | -8.11% | 61.82% | 142.81% | - | 148.15% | 72.94% | 32.90% | 8.92% | 6.85% | 30.09% | -3.57% | 0.63% | 13.12% | 10.66% | 12.14% | 1.78% | 3.22% | -15.91% | 2.91% | 20.10% | 38.17% | 77.43% | 174.08% | 78.10% | 46.27% | 37.82% | -26.09% | 13.79% | 16.13% | 22.57% | 390.00% | 321678.38% | 4040.10% | 14216.45% | 37.67% | -99.99% | 22.73% | - | - | Upgrade
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| Cost of Revenue | -27.79 | 19.78 | 25.77 | 23.14 | -2.43 | 18.76 | 13.59 | 8.74 | 7.73 | 7.52 | 7.92 | 6.16 | 6.72 | 6.95 | 6.23 | 6.77 | 7.04 | 6.48 | 5.9 | 6.4 | 6.62 | 6.11 | 6.75 | 6.04 | 5.87 | 4.87 | 4.06 | 2.51 | 3.56 | 3.28 | 2.97 | 2.9 | 2.92 | 2.95 | 2.6 | 0.63 | 0 | 0.31 | 0.01 | 0.18 | Upgrade
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| Gross Profit | -3.21 | -1.97 | -2.35 | -1.18 | 0.03 | 0.62 | 0.89 | 0.31 | 0.23 | 0.29 | 0.45 | 0.65 | 0.59 | 0.36 | 0.2 | 0.29 | 0.23 | -0.02 | -0.09 | -0.1 | 0.51 | 0.15 | 0.16 | 0.07 | 0.07 | -0.34 | -0.17 | -0.27 | -0.23 | -0.18 | -0.14 | 0.12 | 0.01 | -0.28 | -0.29 | -0.02 | -0 | -0.24 | 0 | 0.27 | Upgrade
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| Selling, General & Admin | -8.91 | 11.2 | 14.54 | 14.23 | 1.76 | 14.53 | 8.68 | 7.26 | 8.06 | 6.83 | 6.19 | 4.83 | 5.16 | 3.17 | 3.5 | 3.14 | 3.84 | 4.06 | 2.59 | 2.47 | 2.24 | 2 | 2.12 | 2.23 | 2.38 | 1.91 | 2.07 | 1.92 | 1.74 | 1.51 | 1.97 | 2.55 | 1.99 | 1.77 | 1.59 | 3.77 | 4.69 | 1.83 | 1.38 | 1.01 | Upgrade
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| Research & Development | -2.28 | 1.61 | 1.79 | 1.52 | -0.78 | 1.32 | 1.9 | 1.14 | 1.12 | 1.03 | 0.9 | 0.7 | 1.29 | 0.91 | 0.96 | 0.96 | 1.63 | 1.99 | 1.99 | 2.45 | 3.68 | 4.01 | 4.78 | 2.52 | 1.22 | 0.78 | 0.81 | 0.55 | 0.54 | 0.69 | 0.51 | 0.6 | 0.62 | 0.51 | 0.28 | 0.16 | 0.38 | 0.35 | 0.26 | 0.22 | Upgrade
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| Other Operating Expenses | -55.75 | 56.7 | 0.68 | 0.9 | -1.21 | 0.04 | 0.79 | 0.05 | 0.08 | 0 | 0 | 0.29 | 0.38 | 0.32 | 0.49 | 0.33 | 0.31 | 1.53 | 0.37 | 0.35 | 0.4 | 0.35 | 0.3 | 0.29 | 0.25 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.2 | 0.2 | 0.19 | 0.19 | -0.53 | 0.56 | 0.4 | 0.07 | Upgrade
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| Operating Expenses | -66.94 | 69.52 | 17.01 | 16.65 | -0.23 | 15.89 | 11.37 | 8.46 | 9.26 | 7.86 | 7.09 | 5.82 | 6.84 | 4.4 | 4.95 | 4.43 | 5.78 | 7.59 | 4.94 | 5.28 | 6.32 | 6.36 | 7.2 | 5.04 | 3.84 | 2.93 | 3.12 | 2.7 | 2.5 | 2.41 | 2.69 | 3.35 | 2.82 | 2.48 | 2.06 | 4.11 | 4.54 | 2.74 | 2.04 | 1.3 | Upgrade
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| Operating Income | 63.73 | -71.48 | -19.35 | -17.82 | 0.26 | -15.27 | -10.48 | -8.15 | -9.03 | -7.57 | -6.64 | -5.17 | -6.25 | -4.04 | -4.75 | -4.14 | -5.55 | -7.61 | -5.03 | -5.38 | -5.8 | -6.21 | -7.04 | -4.97 | -3.77 | -3.27 | -3.28 | -2.97 | -2.73 | -2.6 | -2.83 | -3.23 | -2.81 | -2.76 | -2.35 | -4.13 | -4.54 | -2.98 | -2.04 | -1.03 | Upgrade
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| Interest Expense / Income | 6.45 | 1.31 | 1.19 | 0.42 | -0.18 | 0.15 | 0.08 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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| Other Expense / Income | 86.61 | -0.07 | -0.05 | -0.06 | 24.11 | 0.27 | 0.95 | 0.77 | 4.91 | 1.85 | -2.48 | -0.15 | 0.14 | 0.16 | 0.29 | -0.16 | 0.63 | 2.63 | 3 | -3.32 | 3.11 | -12.52 | -0.3 | -6.36 | -0.04 | 0.04 | 0.07 | -0.36 | 0.01 | 0.07 | 0.06 | 0.01 | 0.03 | -0 | -1.08 | -0.02 | 1.05 | -0.26 | -0.07 | 4.28 | Upgrade
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| Pretax Income | -29.33 | -72.72 | -20.49 | -18.18 | -23.68 | -15.68 | -11.5 | -8.92 | -13.95 | -9.44 | -4.17 | -5.03 | -6.4 | -4.22 | -5.06 | -3.99 | -6.2 | -10.25 | -8.04 | -2.07 | -8.92 | 6.3 | -6.74 | 1.39 | -3.74 | -3.32 | -3.36 | -2.62 | -2.75 | -2.68 | -2.9 | -3.25 | -2.86 | -2.76 | -1.29 | -4.12 | -5.59 | -2.72 | -1.97 | -5.32 | Upgrade
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| Income Tax | 0 | 0 | 0.05 | 0 | 2.6 | -2.58 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Income | -29.33 | -72.72 | -20.54 | -18.18 | -26.28 | -13.1 | -11.5 | -8.92 | -13.97 | -9.44 | -4.17 | -5.03 | -6.4 | -4.22 | -5.06 | -4.03 | -6.2 | -10.25 | -8.04 | -2.07 | -8.92 | 6.3 | -6.74 | 1.39 | -3.74 | -3.32 | -3.36 | -2.62 | -2.75 | -2.68 | -2.9 | -3.25 | -2.86 | -2.76 | -1.29 | -4.12 | -5.59 | -2.72 | -1.97 | -5.32 | Upgrade
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| Preferred Dividends | 9.06 | 0.56 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Income Common | -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 | -4.22 | -5.06 | -4.03 | -6.2 | -10.25 | -8.04 | -2.07 | -8.92 | 6.3 | -6.74 | 1.39 | -3.74 | -3.32 | -3.36 | -2.62 | -2.75 | -2.68 | -2.9 | -3.25 | -2.86 | -2.76 | -1.29 | -4.12 | -5.59 | -2.72 | -1.97 | -5.32 | Upgrade
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| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Change | 44.12% | 41.96% | 22.80% | 32.26% | 32.38% | 29.14% | 17.57% | 13.10% | 17.21% | 17.19% | 11.49% | 4.07% | 7.87% | 10.71% | 11.38% | 11.20% | 3.62% | -13.13% | 19.67% | -13.54% | 22.87% | 43.42% | 13.68% | 58.95% | 13.80% | 25.24% | 20.53% | 22.52% | 25.38% | 19.58% | 14.12% | 15.34% | 10.93% | 14.55% | 13.39% | 11.35% | 25.49% | 23.84% | 47.63% | 58.78% | Upgrade
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| EPS (Basic) | -6.88 | -58.88 | -22.40 | -19.20 | -31.04 | -15.04 | -15.20 | -12.00 | -21.60 | -14.40 | -7.20 | -7.20 | -9.60 | -7.20 | -9.60 | -7.20 | -12.00 | -19.20 | -14.40 | -4.80 | -16.80 | 12.00 | -12.00 | 2.40 | -7.20 | -7.20 | -9.60 | -7.20 | -9.60 | -7.20 | -9.60 | -9.60 | -9.60 | -9.60 | -4.80 | -14.40 | -21.60 | -12.00 | -7.20 | -21.60 | Upgrade
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| EPS (Diluted) | -6.88 | -58.88 | -22.40 | -19.20 | -31.04 | -15.04 | -15.20 | -12.00 | -21.60 | -14.40 | -7.20 | -7.20 | -9.60 | -7.20 | -9.60 | -7.20 | -12.00 | -19.20 | -14.40 | -4.80 | -14.40 | 9.60 | -12.00 | 2.40 | -7.20 | -7.20 | -9.60 | -7.20 | -9.60 | -7.20 | -9.60 | -9.60 | -9.60 | -9.60 | -4.80 | -14.40 | -21.60 | -12.00 | -7.20 | -21.60 | Upgrade
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| Free Cash Flow | -5.48 | -14.04 | -20.63 | -19.21 | -19.81 | -14.22 | -12.75 | -8.19 | -4.91 | -6.02 | -8.65 | -4.01 | -3.01 | -1.14 | -6.85 | -4.67 | -2.92 | -3.06 | -4.34 | -4.64 | -5.37 | -4.24 | -5.37 | -3.32 | -2.71 | -3.45 | -4.36 | -2.71 | -1.98 | -2.2 | -3.11 | -2.8 | -2.47 | -1.28 | -1.08 | -2.52 | -2.82 | -1.61 | -1.2 | -0.54 | Upgrade
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| Free Cash Flow Per Share | -4.23 | -11.30 | -22.15 | -21.37 | -22.06 | -16.23 | -16.81 | -12.04 | -7.23 | -8.88 | -13.40 | -6.67 | -5.20 | -1.97 | -11.83 | -8.09 | -5.44 | -5.85 | -8.35 | -8.93 | -10.36 | -8.18 | -10.37 | -6.43 | -6.43 | -8.22 | -11.41 | -7.17 | -5.34 | -6.56 | -9.82 | -9.08 | -8.37 | -4.56 | -3.91 | -9.44 | -10.61 | -6.58 | -4.88 | -2.23 | Upgrade
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| Gross Margin | - | -11.04% | -10.01% | -5.36% | - | 3.19% | 6.16% | 3.42% | 2.90% | 3.74% | 5.35% | 9.51% | 8.05% | 4.95% | 3.12% | 4.07% | 3.10% | -0.32% | -1.48% | -1.64% | 7.21% | 2.41% | 2.34% | 1.17% | 1.20% | -7.51% | -4.24% | -12.27% | -6.83% | -5.96% | -4.98% | 4.10% | 0.37% | -10.55% | -12.72% | -2.67% | -88.47% | -374.69% | 18.23% | 60.29% | Upgrade
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| Operating Margin | - | -401.34% | -82.61% | -81.15% | - | -78.77% | -72.36% | -90.06% | -113.47% | -96.90% | -79.32% | -75.98% | -85.48% | -55.27% | -73.86% | -58.69% | -76.47% | -117.70% | -86.48% | -85.46% | -81.30% | -99.18% | -101.82% | -81.24% | -63.52% | -72.26% | -84.23% | -133.09% | -81.93% | -83.80% | -100.11% | -106.93% | -95.71% | -103.38% | -102.01% | -669.86% | -498410.65% | -4629.77% | -12648.40% | -229.93% | Upgrade
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| Profit Margin | - | -411.45% | -89.24% | -82.79% | - | -67.60% | -79.42% | -98.60% | -175.44% | -120.86% | -49.86% | -73.91% | -87.63% | -57.74% | -78.59% | -57.07% | -85.35% | -158.54% | -138.30% | -32.94% | -125.01% | 100.71% | -97.45% | 22.67% | -62.88% | -73.20% | -86.10% | -117.47% | -82.34% | -86.52% | -102.64% | -107.73% | -97.73% | -103.53% | -55.86% | -668.15% | -613623.05% | -4228.26% | -12199.42% | -1187.65% | Upgrade
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| Free Cash Flow Margin | - | -78.85% | -88.06% | -87.47% | - | -73.34% | -88.06% | -90.50% | -61.65% | -77.06% | -103.30% | -58.93% | -41.22% | -15.62% | -106.37% | -66.17% | -40.18% | -47.28% | -74.57% | -73.72% | -75.22% | -67.68% | -77.64% | -54.30% | -45.65% | -76.10% | -111.77% | -121.40% | -59.27% | -70.93% | -109.99% | -92.77% | -84.38% | -47.88% | -47.00% | -409.70% | -310039.96% | -2495.75% | -7416.50% | -119.80% | Upgrade
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| EBITDA | -22.28 | -69.78 | -17.86 | -16.59 | -22.78 | -14.18 | -10.68 | -8.49 | -13.55 | -9.01 | -3.77 | -4.67 | -6.09 | -3.79 | -4.61 | -3.58 | -5.81 | -9.79 | -7.55 | -1.71 | -8.52 | 6.66 | -6.44 | 1.68 | -3.48 | -3.08 | -3.12 | -2.38 | -2.52 | -2.46 | -2.69 | -3.04 | -2.64 | -2.56 | -1.09 | -3.93 | -5.43 | -2.58 | -1.84 | -5.24 | Upgrade
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| EBITDA Margin | - | -391.79% | -76.23% | -75.52% | - | -73.17% | -73.76% | -93.89% | -170.19% | -115.35% | -45.08% | -68.62% | -83.31% | -51.90% | -71.67% | -50.71% | -80.02% | -151.50% | -129.89% | -27.18% | -119.36% | 106.40% | -93.08% | 27.45% | -58.53% | -67.87% | -79.97% | -106.85% | -75.53% | -79.40% | -94.99% | -100.58% | -89.94% | -95.81% | -47.10% | -637.17% | -595719.21% | -4010.73% | -11416.79% | -1171.33% | Upgrade
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| Depreciation & Amortization | 0.61 | 1.63 | 1.44 | 1.18 | 1.07 | 1.35 | 0.74 | 0.42 | 0.39 | 0.41 | 0.39 | 0.35 | 0.3 | 0.4 | 0.43 | 0.4 | 0.37 | 0.44 | 0.48 | 0.35 | 0.4 | 0.35 | 0.3 | 0.29 | 0.25 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.2 | 0.2 | 0.19 | 0.19 | 0.16 | 0.14 | 0.12 | 0.07 | Upgrade
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| EBIT | -22.89 | -71.42 | -19.3 | -17.76 | -23.86 | -15.54 | -11.42 | -8.91 | -13.94 | -9.42 | -4.16 | -5.02 | -6.39 | -4.2 | -5.04 | -3.98 | -6.18 | -10.23 | -8.03 | -2.06 | -8.91 | 6.31 | -6.74 | 1.39 | -3.73 | -3.31 | -3.35 | -2.61 | -2.74 | -2.67 | -2.89 | -3.24 | -2.84 | -2.75 | -1.27 | -4.11 | -5.59 | -2.72 | -1.96 | -5.31 | Upgrade
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| EBIT Margin | - | -400.96% | -82.38% | -80.87% | - | -80.15% | -78.89% | -98.54% | -175.09% | -120.56% | -49.70% | -73.80% | -87.38% | -57.43% | -78.29% | -56.36% | -85.07% | -158.36% | -138.07% | -32.76% | -124.92% | 100.78% | -97.45% | 22.67% | -62.77% | -73.05% | -85.91% | -117.11% | -82.08% | -86.22% | -102.31% | -107.39% | -96.87% | -103.20% | -55.27% | -667.26% | -613426.78% | -4225.48% | -12188.44% | -1187.25% | Upgrade
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