22nd Century Group, Inc. (XXII)
Stock Price: $0.67
-0.01 (-2.07%)
Yesterday at 4:00 PM EST. Market closed.
22nd Century Group Income Statement (Quarterly)
The table below shows the quarterly income statements for 22nd Century Group stock for the past 41 quarters.
Numbers in millions USD, except per-share numbers.
| Quarter Ended | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.26 | 6.46 | 5.81 | 6.29 | 7.14 | 6.26 | 6.91 | 6.12 | 5.94 | 4.53 | 3.90 | 2.23 | 3.34 | 3.10 | 2.83 | 3.02 | 2.93 | 2.67 | 2.31 | 0.62 | - | 0.06 | 0.02 | 0.45 | 7.23 | 0.05 | - | - | - | 0.02 | - | - | -0.01 | 0.61 | 0.25 | 0.17 | 0.03 | 0.02 | - | - | - |
| Revenue Growth (YoY) | 1.78% | 3.22% | -15.91% | 2.9% | 20.11% | 38.17% | 77.43% | 174.08% | 78.1% | 46.27% | 37.82% | -26.09% | 13.79% | 16.13% | 22.57% | 390% | 321678.38% | 4040.1% | 14216.45% | 37.67% | -99.99% | 22.73% | - | - | 233596.09% | 234.76% | - | - | - | -97.43% | - | - | - | 2901.53% | 13740.78% | - | - | - | - | - | - |
| Cost of Revenue | 7.04 | 6.48 | 5.90 | 6.40 | 6.62 | 6.11 | 6.75 | 6.04 | 5.87 | 4.87 | 4.06 | 2.51 | 3.56 | 3.28 | 2.97 | 2.90 | 2.92 | 2.95 | 2.60 | 0.63 | - | 0.31 | 0.01 | 0.18 | 0.44 | 0.02 | - | - | 0.01 | 0.06 | - | - | 0.19 | 0.13 | 0.05 | 0.05 | 0.02 | 0.01 | - | - | - |
| Gross Profit | 0.22 | -0.02 | -0.09 | -0.10 | 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 | - | -0.24 | - | 0.27 | 6.78 | 0.03 | - | - | - | -0.05 | - | - | -0.21 | 0.48 | 0.20 | 0.12 | 0.01 | 0.02 | - | - | - |
| Selling, General & Admin | 3.84 | 4.06 | 2.59 | 2.47 | 2.24 | 2.00 | 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 | 0.65 | 0.91 | 1.40 | 1.15 | 0.49 | 0.38 | 1.08 | 0.31 | 0.42 | 0.49 | 0.66 | 0.50 | 0.21 | 0.14 | 0.15 | 0.10 | - |
| Research & Development | 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 | 0.60 | 0.62 | 0.51 | 0.28 | 0.16 | 0.38 | 0.35 | 0.26 | 0.22 | 0.25 | 0.14 | 0.17 | 0.19 | 0.24 | 0.16 | 0.24 | 0.09 | 0.59 | 0.71 | 0.58 | 0.22 | 0.08 | 0.07 | 0.12 | 0.10 | - |
| Operating Expenses | 7.58 | 7.58 | 4.94 | 5.28 | 6.32 | 6.36 | 7.20 | 5.04 | 3.84 | 2.93 | 3.12 | 2.70 | 2.50 | 2.41 | 2.69 | 3.35 | 2.82 | 2.48 | 2.06 | 4.11 | 4.54 | 2.74 | 2.04 | 1.30 | 0.87 | 1.12 | 1.62 | 1.39 | 0.79 | 0.59 | 1.37 | 0.45 | 1.06 | 1.24 | 1.29 | 0.76 | 0.33 | 0.25 | 0.31 | 0.23 | 0.02 |
| Operating Income | -7.36 | -7.61 | -5.03 | -5.38 | -5.80 | -6.21 | -7.04 | -4.97 | -3.77 | -3.27 | -3.28 | -2.97 | -2.73 | -2.60 | -2.83 | -3.23 | -2.81 | -2.76 | -2.35 | -4.13 | -4.54 | -2.98 | -2.04 | -1.03 | 5.91 | -1.09 | -1.62 | -1.39 | -0.79 | -0.63 | -1.37 | -0.45 | -1.27 | -0.77 | -1.09 | -0.64 | -0.32 | -0.23 | -0.31 | -0.23 | -0.02 |
| Income Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Income/Expense | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | 0.56 | 0.08 | 0.11 | 0.35 | 0.35 | 0.36 | 0.43 | 0.05 | 0.02 | 0.02 | 0.01 | 0.11 | 0.07 | 0.08 | 0.07 | - |
| Other Expense/Income | -1.16 | 2.64 | 3.01 | -3.31 | 3.12 | -12.51 | -0.30 | -6.36 | -0.04 | 0.04 | 0.07 | -0.35 | 0.01 | 0.08 | 0.07 | 0.02 | 0.06 | 0.00 | -1.06 | -0.01 | 1.05 | -0.26 | -0.07 | 4.29 | 13.86 | 14.29 | -1.18 | 1.12 | 3.52 | -0.18 | -1.52 | 1.68 | -2.13 | -0.30 | 0.01 | 0.01 | 0.11 | 0.07 | 0.08 | 0.07 | 0.00 |
| Net Income | -6.20 | -10.25 | -8.04 | -2.07 | -8.92 | 6.30 | -6.74 | 1.39 | -3.74 | -3.32 | -3.36 | -2.62 | -2.75 | -2.68 | -2.90 | -3.25 | -2.86 | -2.76 | -1.29 | -4.12 | -5.59 | -2.72 | -1.97 | -5.32 | -7.82 | -15.37 | -0.45 | -2.51 | -4.31 | -0.45 | 0.14 | -2.12 | 0.86 | -0.47 | -1.10 | -0.65 | -0.43 | -0.30 | -0.39 | -0.31 | -0.02 |
| Shares Outstanding | 126 | 125 | 125 | 125 | 124 | 124 | 124 | 124 | 101 | 101 | 91.63 | 90.70 | 88.89 | 80.39 | 76.02 | 74.03 | 70.90 | 67.23 | 66.62 | 64.19 | 63.91 | 58.69 | 58.75 | 57.65 | 50.93 | 47.39 | 39.79 | 36.31 | 33.25 | 32.45 | 27.96 | 28.02 | 26.39 | 27.21 | 27.20 | 23.89 | 12.44 | 15.32 | 11.19 | 7.09 | 17.36 |
| Shares Change (YoY) | 1.27% | 0.84% | 0.28% | 0.5% | 22.87% | 23.54% | 35.67% | 36.74% | 13.8% | 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% | 53.19% | 46.04% | 42.31% | 29.57% | 25.97% | 19.26% | 2.79% | 17.29% | 112.18% | 77.58% | 143.04% | 236.96% | -28.34% | - | - | - | - |
| EPS (Basic) | -0.05 | -0.08 | -0.06 | -0.02 | -0.07 | 0.05 | -0.05 | 0.01 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.02 | -0.06 | -0.09 | -0.05 | -0.03 | -0.09 | -0.16 | -0.32 | -0.01 | -0.07 | -0.14 | -0.01 | 0.01 | -0.08 | 0.04 | -0.02 | -0.04 | -0.03 | -0.02 | -0.02 | -0.03 | -0.04 | - |
| Earnings Per Share (EPS) | -0.05 | -0.08 | -0.06 | -0.02 | -0.06 | 0.04 | -0.05 | 0.01 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.02 | -0.06 | -0.09 | -0.05 | -0.03 | -0.09 | -0.16 | -0.32 | -0.01 | -0.07 | -0.14 | -0.01 | 0.01 | -0.08 | 0.04 | -0.02 | -0.04 | -0.03 | -0.02 | -0.02 | -0.03 | -0.04 | - |
| FCF Per Share | -0.02 | -0.02 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.05 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 | -0.02 | -0.02 | -0.04 | -0.04 | -0.03 | -0.02 | -0.01 | 0.06 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.03 | -0.01 | -0.04 | -0.01 | -0.02 | -0.07 | -0.02 | - | -0.02 | -0.05 | - |
| Gross Margin | 3.1% | -0.3% | -1.5% | -1.6% | 7.2% | 2.4% | 2.3% | 1.2% | 1.2% | -7.5% | -4.2% | -12.3% | -6.8% | -6% | -5% | 4.1% | 0.4% | -10.6% | -12.7% | -2.7% | -88.5% | -374.7% | 18.2% | 60.3% | 93.9% | 60.9% | - | - | -130.1% | -288% | - | - | 1588.5% | 78.6% | 81.3% | 71.8% | 21.7% | 73.9% | 44.4% | - | - |
| Operating Margin | -101.3% | -117.7% | -86.5% | -85.5% | -81.3% | -99.2% | -101.8% | -81.2% | -63.5% | -72.3% | -84.2% | -133.1% | -81.9% | -83.8% | -100.1% | -106.9% | -95.7% | -103.4% | -102.0% | -669.9% | -498,410.6% | -4,629.8% | -12,648.4% | -229.9% | 81.8% | -2,070.1% | - | - | -25,552.5% | -4,033.3% | - | - | 9,710.8% | -125.7% | -436.0% | -382.6% | -1,173.2% | -1,143.9% | -17,158.4% | - | - |
| Profit Margin | -85.4% | -158.6% | -138.3% | -32.9% | -125% | 100.7% | -97.5% | 22.7% | -62.9% | -73.2% | -86.1% | -117.5% | -82.3% | -86.5% | -102.6% | -107.7% | -97.7% | -103.5% | -55.9% | -668.2% | -613623.1% | -4228.3% | -12199.4% | -1187.6% | -108.2% | -29281% | - | - | -139242.1% | -2862.5% | - | - | -6600.3% | -76.3% | -441.5% | -389.6% | -1562.9% | -1482% | -21394.4% | - | - |
| FCF Margin | -40.2% | -47.3% | -74.6% | -73.7% | -75.2% | -67.7% | -77.6% | -54.3% | -45.7% | -76.1% | -111.8% | -121.4% | -59.3% | -70.9% | -110.0% | -92.8% | -84.4% | -47.9% | -47.0% | -409.7% | -310,040.0% | -2,495.8% | -7,416.5% | -119.8% | 39.4% | -1,759.4% | - | - | -14,915.8% | -1,728.8% | - | - | 7,485.1% | -30.8% | -255.7% | -994.8% | -937.2% | -320.3% | -11,323.9% | - | - |
| EBITDA | -5.86 | -9.84 | -7.66 | -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 | -7.97 | -14.75 | -0.31 | -2.36 | -3.90 | -0.05 | 0.55 | -1.64 | 0.96 | -0.40 | -1.04 | -0.59 | -0.28 | -0.19 | -0.27 | -0.19 | -0.02 |
| EBITDA Margin | -80.8% | -152.3% | -131.7% | -27.2% | -119.4% | 106.4% | -93.1% | 27.4% | -58.5% | -67.9% | -80% | -106.8% | -75.5% | -79.4% | -95% | -100.6% | -89.9% | -95.8% | -47.1% | -637.2% | -595719.2% | -4010.7% | -11416.8% | -1171.3% | -110.3% | -28097.5% | - | - | -126245.5% | -300.2% | - | - | -7355.2% | -65.4% | -416.8% | -355% | -1018.8% | -943% | -14876.7% | - | - |
| EBIT | -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 | -7.94 | -14.81 | -0.36 | -2.41 | -3.96 | -0.10 | 0.50 | -1.69 | 0.91 | -0.44 | -1.08 | -0.64 | -0.32 | -0.23 | -0.31 | -0.23 | -0.02 |
| EBIT Margin | -85.1% | -158.4% | -138.1% | -32.8% | -124.9% | 100.8% | -97.5% | 22.7% | -62.8% | -73.0% | -85.9% | -117.1% | -82.1% | -86.2% | -102.3% | -107.4% | -96.9% | -103.2% | -55.3% | -667.3% | -613,426.8% | -4,225.5% | -12,188.4% | -1,187.3% | -109.9% | -28,218.5% | - | - | -127,928.3% | -621.9% | - | - | -6,990.6% | -72.7% | -434.6% | -381.2% | -1,173.1% | -1,143.9% | -17,158.4% | - | - |