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22nd Century Group, Inc.
XXII•NASDAQ
Consumer Defensive
Tobacco
$6.96
$0.00(0.00%)
22nd Century Group, Inc. (XXII) Financial Performance & Statements
Review 22nd Century Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-63.12%
↓ 63.12%
Operating Income Growth
68.95%
↑ 68.95%
Net Income Growth
89.23%
↑ 89.23%
Operating Cash Flow Growth
73.91%
↑ 73.91%
Operating Margin
-55.72%
↓ 55.72%
Gross Margin
-9.14%
↓ 9.14%
Net Profit Margin
-63.41%
↓ 63.41%
ROE
-541.78%
↓ 541.78%
ROIC
-238.76%
↓ 238.76%
22nd Century Group, Inc. (XXII) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for 22nd Century Group, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.84M | $5.95M | $7.95M | $6.47M |
| Cost of Revenue | $3.09M | $6.53M | $7.38M | $7.70M |
| Gross Profit | -$1.25M | -$588000.00 | $570000.00 | -$1.23M |
| Gross Profit Ratio | -$0.68 | -$0.10 | $0.07 | -$0.19 |
| R&D Expenses | $218000.00 | $240000.00 | $250000.00 | $324000.00 |
| SG&A Expenses | $2.47M | $2.55M | $2.36M | $2.91M |
| Operating Expenses | $2.84M | $2.79M | $2.62M | $3.23M |
| Total Costs & Expenses | $5.93M | $9.32M | $9.99M | $10.93M |
| Interest Income | $46000.00 | $3000.00 | $21000.00 | $0.00 |
| Interest Expense | $266000.00 | $311000.00 | $501000.00 | $1.02M |
| Depreciation & Amortization | $307000.00 | $312000.00 | $311000.00 | $328000.00 |
| EBITDA | -$3.67M | -$2.96M | -$1.38M | -$4.11M |
| EBITDA Ratio | -$1.99 | -$0.50 | -$0.17 | -$0.63 |
| Operating Income | -$4.09M | -$3.38M | -$2.05M | -$4.46M |
| Operating Income Ratio | -$2.22 | -$0.57 | -$0.26 | -$0.69 |
| Other Income/Expenses (Net) | -$152000.00 | -$208000.00 | -$141000.00 | -$1.02M |
| Income Before Tax | -$4.24M | -$3.58M | -$2.19M | -$5.45M |
| Income Before Tax Ratio | -$2.31 | -$0.60 | -$0.28 | -$0.84 |
| Income Tax Expense | $3000.00 | $0.00 | $26000.00 | $289000.00 |
| Net Income | -$4.56M | -$3.76M | -$1.11M | -$5.74M |
| Net Income Ratio | -$2.47 | -$0.63 | -$0.14 | -$0.89 |
| EPS | -$0.05 | -$0.55 | -$0.15 | -$1.81 |
| Diluted EPS | -$0.51 | -$0.55 | -$0.15 | -$1.81 |
| Weighted Avg Shares Outstanding | $400858.00 | $13.51M | $7.45M | $3.17M |
| Weighted Avg Shares Outstanding (Diluted) | $400858.00 | $13.51M | $7.45M | $3.17M |
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