22nd Century Group financials
$0.8018−16.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.6M | $24.4M | $32.2M | $40.5M | $30.9M | $28.1M | $25.8M | $26.4M | $16.6M | $12.3M |
| Gross profit | $7.4M | $10.1M | $7.3M | $1.8M | $1.5M | $1.4M | $15.0K | $899.0K | -$707.9K | -$429.7K |
| Gross margin | 42.1% | 41.4% | 22.7% | 4.6% | 4.8% | 5.1% | 0.1% | 3.4% | −4.3% | −3.5% |
| Operating income | -$11.4M | -$13.8M | -$44.9M | -$33.6M | -$28.4M | -$19.2M | -$25.5M | -$24.0M | -$13.3M | -$11.4M |
| Net income | -$9.7M | -$25.5M | -$150.8M | -$59.8M | -$32.6M | -$19.7M | -$26.6M | -$8.0M | -$13.0M | -$11.6M |
| Net margin | −55.3% | −104.5% | −468.2% | −147.7% | −105.4% | −70.1% | −102.8% | −30.1% | −78.5% | −94.3% |
| Diluted EPS | $-1057.40 | $-914434.40 | $-50232.00 | $-69303600.00 | $-46947600.00 | $-31298400.00 | $-46947600.00 | $-13413600.00 | $-29062800.00 | $-33534000.00 |
| EBITDA | -$10.5M | -$12.8M | -$41.0M | -$30.0M | -$26.9M | -$17.7M | -$21.0M | -$22.7M | -$12.4M | -$10.5M |
| Operating cash flow | -$7.7M | -$14.3M | -$55.0M | -$51.7M | -$22.8M | -$15.6M | -$14.6M | -$17.8M | -$12.1M | -$9.9M |
| Free cash flow | -$7.8M | -$14.5M | -$59.6M | -$55.4M | -$23.6M | -$15.7M | -$15.1M | -$18.3M | -$13.2M | -$10.1M |
| Diluted shares | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.1M | $4.4M | $2.1M | $2.2M | $1.3M | $1.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $18.2M | $47.4M | $21.3M |
| Total debt | $708.0K | $6.7M | $14.4M | $689.0K | $596.0K | $539.0K |
| Total assets | $27.0M | $21.7M | $27.5M | $114.7M | $76.0M | $51.7M |
| Total liabilities | $8.5M | $17.7M | $35.9M | $18.7M | $9.9M | $7.6M |
| Shareholders' equity | $15.8M | $4.0M | -$8.4M | $96.0M | $66.1M | $44.1M |
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