22nd Century Group Inc. (XXII)
NASDAQ: XXII
· Real-Time Price · USD
2.35
-0.05 (-2.08%)
At close: Aug 15, 2025, 3:59 PM
2.36
0.40%
After-hours: Aug 15, 2025, 07:49 PM EDT
22nd Century Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.08M | 5.96M | 4.02M | 5.95M | 7.95M | 6.47M | 7.36M | 7.87M | 23.43M | 21.96M | 19.21M | 19.38M | 14.48M | 9.04M | 7.96M | 7.81M | 8.37M | 6.81M |
Cost of Revenue | n/a | 6.57M | 5.38M | 6.53M | 7.38M | 7.7M | 15.3M | 23.34M | 25.77M | 23.14M | 19.85M | 18.76M | 13.59M | 8.59M | 7.57M | 7.36M | 7.79M | 6.16M |
Gross Profit | -635K | -609K | -1.36M | -588K | 570K | -1.23M | -7.95M | 77K | -2.35M | -1.18M | -646K | 619K | 892K | 460K | 387K | 449K | 586K | 647K |
Operating Income | -2.98M | -2.57M | -4.09M | -3.38M | -2.05M | -4.43M | -32.17M | -8.25M | -19.35M | -17.82M | -23.16M | -15.27M | -10.48M | -8.15M | -9.03M | -7.57M | -6.64M | -5.17M |
Interest Income | n/a | 16K | 46K | 3K | 21K | 2K | 18K | 79K | 65K | 57K | 102K | 113K | 48K | 50K | 49K | 52K | 108K | 112K |
Pretax Income | -3.33M | -3.27M | -4.24M | -3.58M | -2.19M | -5.45M | -22.07M | -8.08M | -20.49M | -18.18M | -24.14M | -15.68M | -11.5M | -8.92M | -13.95M | -9.44M | -4.17M | -5.03M |
Net Income | -3.41M | -4.33M | -4.56M | -3.76M | -1.11M | -5.74M | -29.33M | -72.72M | -20.54M | -17.01M | -26.28M | -13.1M | -11.5M | -9.69M | -13.96M | -9.44M | -4.17M | -5.03M |
Selling & General & Admin | 2.12M | 1.8M | 2.47M | 2.55M | 2.36M | 2.91M | -8.73M | 11.2M | 14.54M | 14.23M | 14.1M | 14.57M | 9.47M | 7.3M | 8.05M | 6.82M | 6.18M | 4.83M |
Research & Development | 227K | 162K | 218K | 240K | 250K | 324K | 492K | 1.61M | 1.79M | 1.52M | 2.09M | 1.32M | 1.9M | 972K | 974K | 856K | 746K | 701K |
Other Expenses | n/a | n/a | 147K | 2K | 7K | n/a | 32.46M | -4.48M | 16K | 898K | 6.32M | n/a | n/a | 329K | 316K | 341K | 303K | 288K |
Operating Expenses | 2.35M | 1.96M | 2.84M | 2.79M | 2.62M | 3.23M | 24.22M | 8.33M | 17.01M | 16.65M | 22.51M | 15.89M | 11.37M | 8.61M | 9.34M | 8.02M | 7.23M | 5.82M |
Interest Expense | -351K | -558K | 266K | 311K | 501K | 1.02M | 6.45M | 1.3M | 1.07M | 328K | 123K | 148K | 77K | 5K | 14K | 23K | 14K | 7K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -260K | -256K | n/a | n/a | 41K | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | n/a | 8.53M | 5.93M | 9.32M | 9.99M | 10.93M | 39.53M | 16.12M | 42.78M | 39.78M | 42.36M | 34.65M | 24.95M | 17.19M | 16.91M | 15.38M | 15.01M | 11.98M |
Income Tax Expense | -34K | n/a | 3K | n/a | 26K | n/a | 1K | n/a | 46K | -1.18M | 2.15M | -2.58M | 77K | 772K | 14K | 23K | n/a | 7K |
Shares Outstanding (Basic) | 2.5M | 1.73M | 400.86K | 13.51M | 7.45M | 3.17M | 2.09M | 1.24M | 931.25K | 899.25K | 839.53K | 875.56K | 777.91K | 680.25K | 661.21K | 655.55K | 614.29K | 601.08K |
Shares Outstanding (Diluted) | 2.5M | 1.73M | 400.86K | 13.51M | 7.45M | 3.17M | 2.09M | 1.24M | 931.25K | 899.25K | 839.53K | 875.56K | 777.91K | 680.25K | 678.2K | 678K | 645.9K | 601.08K |
EPS (Basic) | -13.61 | -2.5 | -17.07 | -0.55 | -0.15 | -1.81 | -14.02 | -58.51 | -22.06 | -18.91 | -31.31 | -14.96 | -14.78 | -14.24 | -21.12 | -14.4 | -6.79 | -8.37 |
EPS (Diluted) | -13.61 | -2.5 | -17.07 | -0.55 | -0.15 | -1.81 | -14.02 | -58.51 | -22.06 | -18.91 | -31.31 | -14.96 | -14.78 | -14.24 | -20.59 | -13.92 | -6.46 | -8.37 |
EBITDA | -2.98M | -2.57M | -3.67M | -2.96M | -1.38M | -4.11M | -14.82M | -69.78M | -10.26M | -8.78M | -22.94M | -14.18M | -10.68M | -8.49M | -13.55M | -9.01M | -3.77M | -4.67M |
EBIT | n/a | -2.72M | -3.98M | -3.27M | -1.69M | -4.43M | -15.28M | -6.9M | -12.59M | -10.5M | -24.01M | -15.54M | -11.42M | -8.91M | -13.94M | -9.42M | -4.16M | -5.02M |
Depreciation & Amortization | n/a | 291K | 307K | 312K | 311K | 328K | 455K | 1.63M | 1.44M | 1.18M | 1.07M | 1.35M | 743K | 421K | 391K | 406K | 387K | 353K |