22nd Century Group financials
$0.8018−16.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9M | $4.1M | $3.5M | $4.0M | $4.1M | $6.0M | $4.0M | $5.9M | $7.9M | $6.5M | $7.4M | $7.9M |
| Gross profit | $1.2M | -$636.0K | $9.7M | -$1.1M | $1.2M | -$609.0K | $11.3M | -$588.0K | $4.1M | -$1.1M | $8.2M | $77.0K |
| Gross margin | 43.4% | −15.5% | 274.4% | −26.4% | 29.9% | −10.2% | 279.8% | −9.9% | 51.3% | −17.5% | 111.2% | 1.0% |
| Operating income | -$3.3M | -$3.0M | -$2.8M | -$3.1M | -$3.0M | -$2.6M | -$3.9M | -$3.4M | -$2.0M | -$4.4M | -$14.2M | -$8.3M |
| Net income | -$21.8M | -$10.8M | -$7.5M | $5.5M | -$3.4M | -$4.3M | -$7.1M | -$7.4M | -$1.6M | -$9.3M | -$38.4M | -$73.3M |
| Net margin | −759.8% | −262.3% | −211.7% | 136.8% | −83.4% | −72.7% | −177.8% | −125.0% | −19.6% | −144.2% | −522.0% | −931.1% |
| Diluted EPS | $-104.00 | $-361.60 | — | $-84.00 | $-3390.05 | $-16768.60 | — | $-528078.00 | $-63.00 | $-2725983.00 | $-3315.16 | $-56588625.00 |
| EBITDA | -$3.1M | -$2.8M | -$2.5M | -$2.9M | -$2.7M | -$2.3M | -$3.7M | -$3.1M | -$1.8M | -$4.2M | -$13.7M | -$6.9M |
| Operating cash flow | -$4.0M | -$3.1M | $2.7M | -$4.0M | -$3.5M | -$3.0M | -$4.4M | -$3.0M | -$4.7M | -$2.3M | -$4.8M | -$12.9M |
| Free cash flow | -$4.3M | -$3.1M | $2.7M | -$4.0M | -$3.5M | -$3.0M | -$4.4M | -$3.0M | -$4.8M | -$2.3M | -$5.5M | -$14.0M |
| Diluted shares | 0.2M | 0.0M | — | 0.0M | 0.0M | 0.0M | — | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.1M | $9.5M | $7.1M | $4.8M | $3.1M | $1.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.1M | $588.0K | $708.0K | $368.0K | $3.9M | $3.9M |
| Total assets | $26.2M | $30.3M | $27.0M | $32.4M | $22.4M | $21.5M |
| Total liabilities | $7.5M | $9.1M | $8.5M | $11.3M | $16.8M | $17.8M |
| Shareholders' equity | $18.6M | $21.2M | $15.8M | $18.4M | $5.6M | $3.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology