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 | 20.01M | 23.87M | 24.38M | 27.72M | 29.64M | 45.12M | 60.62M | 72.47M | 83.98M | 75.03M | 62.11M | 50.87M | 39.29M | 33.19M | 30.95M | 30.3M | 29.8M | 27.86M |
Cost of Revenue | 18.48M | 25.85M | 26.99M | 36.91M | 53.72M | 72.12M | 87.56M | 92.11M | 87.53M | 75.34M | 60.79M | 48.51M | 37.1M | 31.3M | 28.88M | 28.03M | 27.61M | 26.06M |
Gross Profit | -3.19M | -1.98M | -2.6M | -9.2M | -8.53M | -11.45M | -11.39M | -4.09M | -3.55M | -312K | 1.32M | 2.36M | 2.19M | 1.88M | 2.07M | 2.27M | 2.18M | 1.8M |
Operating Income | -13.02M | -12.09M | -13.95M | -42.03M | -46.91M | -64.21M | -77.6M | -68.59M | -75.6M | -66.72M | -57.05M | -42.92M | -35.22M | -31.39M | -28.41M | -25.63M | -22.1M | -20.21M |
Interest Income | 65K | 86K | 72K | 44K | 120K | 164K | 219K | 303K | 337K | 320K | 313K | 260K | 199K | 259K | 321K | 679K | 897K | 1.25M |
Pretax Income | -14.43M | -13.29M | -15.47M | -33.29M | -37.79M | -56.09M | -68.82M | -70.89M | -78.49M | -69.5M | -60.23M | -50.05M | -43.81M | -36.48M | -32.59M | -25.05M | -19.83M | -20.71M |
Net Income | -16.05M | -13.75M | -15.16M | -39.94M | -108.9M | -128.33M | -139.6M | -136.55M | -76.93M | -67.89M | -60.57M | -48.26M | -44.59M | -37.27M | -32.61M | -25.05M | -19.83M | -20.71M |
Selling & General & Admin | 8.94M | 9.18M | 10.29M | -915K | 7.74M | 19.92M | 31.24M | 54.07M | 57.44M | 52.37M | 45.44M | 39.4M | 31.65M | 28.35M | 25.88M | 22.99M | 19.34M | 16.66M |
Research & Development | 847K | 870K | 1.03M | 1.31M | 2.68M | 4.22M | 5.42M | 7.02M | 6.72M | 6.83M | 6.28M | 5.16M | 4.7M | 3.55M | 3.28M | 3.6M | 3.65M | 3.87M |
Other Expenses | 149K | 156K | 156K | 32.47M | 27.98M | 27.99M | 28.89M | 2.75M | 7.24M | 7.22M | 6.65M | 645K | 986K | 1.29M | 1.25M | 1.28M | 1.26M | 1.31M |
Operating Expenses | 9.94M | 10.21M | 11.47M | 32.86M | 38.4M | 52.79M | 66.21M | 64.5M | 72.05M | 66.41M | 58.37M | 45.2M | 37.33M | 33.19M | 30.4M | 27.87M | 24.25M | 21.83M |
Interest Expense | -332K | 520K | 2.09M | 8.28M | 9.27M | 9.84M | 9.15M | 2.83M | 1.67M | 676K | 353K | 244K | 119K | 56K | 58K | 62K | 62K | 67K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -260K | -516K | -516K | -516K | -215K | 41K | 41K | 41K | n/a | n/a | n/a | 2.02M | 2.02M | 2.02M |
Cost & Expenses | 23.78M | 33.78M | 36.18M | 69.77M | 76.58M | 109.36M | 138.22M | 141.05M | 159.58M | 141.75M | 119.16M | 93.71M | 74.44M | 64.5M | 59.28M | 55.89M | 51.86M | 47.89M |
Income Tax Expense | -31K | 29K | 29K | 27K | 27K | 47K | -1.13M | 1.02M | -1.56M | -1.53M | 416K | -1.72M | 886K | 809K | 44K | 30K | 30K | 49K |
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) | -33.73 | -20.27 | -19.58 | -16.53 | -74.49 | -96.4 | -113.5 | -130.79 | -87.24 | -79.96 | -75.29 | -65.1 | -64.54 | -56.55 | -50.68 | -40.62 | -33.52 | -35.47 |
EPS (Diluted) | -33.73 | -20.27 | -19.58 | -16.53 | -74.49 | -96.4 | -113.5 | -130.79 | -87.24 | -79.96 | -75.29 | -64.57 | -63.53 | -55.21 | -49.34 | -39.81 | -33.19 | -35.47 |
EBITDA | -12.18M | -10.58M | -12.12M | -23.27M | -90.09M | -98.97M | -103.64M | -111.76M | -56.16M | -56.58M | -56.29M | -46.9M | -41.73M | -34.82M | -31M | -23.49M | -18.27M | -19.25M |
EBIT | -9.97M | -11.65M | -13.37M | -24.67M | -28.3M | -39.21M | -45.27M | -54.01M | -62.64M | -61.47M | -59.88M | -49.81M | -43.69M | -36.43M | -32.54M | -24.99M | -19.77M | -20.64M |
Depreciation & Amortization | 910K | 1.22M | 1.26M | 1.41M | 2.73M | 3.86M | 4.71M | 5.32M | 5.04M | 4.34M | 3.59M | 2.91M | 1.96M | 1.6M | 1.54M | 1.44M | 1.44M | 1.55M |