22nd Century Group, Inc. (XXII)
↓ Download CSV- Sector Manufacturing
- Incorporated FL
- Fiscal year ends Dec 31
In fiscal 2025, 22nd Century Group, Inc. reported revenue of $17.59M, down 27.9% from the prior year. The company ran a net loss, with a net margin of -28.7%. It held $27.02M in total assets against $8.53M in total liabilities.
Key ratios (FY2025)
-65.8%
Operating margin
-28.7%
Net margin
-32.1%
Return on equity
-27.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.59M | $24.38M | $32.20M | — | — | — | — | — | — | — |
| Cost of Revenue | $10.19M | $14.28M | — | — | — | — | — | — | — | $12.71M |
| Gross Profit | — | — | — | — | — | — | $14.5K | $899.0K | -$707.9K | -$429.7K |
| Operating Income | -$11.57M | -$13.95M | -$44.93M | -$33.63M | -$28.41M | -$19.18M | -$23.57M | -$24.02M | -$13.30M | -$11.39M |
| Net Income | -$5.05M | -$15.16M | -$140.78M | -$59.80M | -$32.61M | -$19.71M | -$26.56M | -$7.97M | -$13.03M | -$11.58M |
| EPS (Diluted) | $-52.87 | $-45711.05 | $-15925.99 | $-4.65 | $-0.21 | $-0.14 | $-0.21 | — | — | — |
| Total Assets | $27.02M | $21.67M | $27.50M | $114.65M | $75.95M | $51.69M | $68.95M | $77.30M | $79.74M | $27.64M |
| Total Liabilities | $8.53M | $17.66M | $35.91M | $18.68M | $9.88M | $7.58M | $6.90M | $6.02M | $4.31M | $3.31M |
| Shareholders' Equity | $15.76M | $4.01M | -$8.41M | $95.97M | $66.07M | $44.11M | $62.05M | $71.28M | $75.42M | $24.33M |
| Cash & Equivalents | $7.15M | $4.42M | $2.06M | $2.21M | — | — | $485.1K | $604.9K | $3.66M | $13.47M |
| Operating Cash Flow | -$7.72M | -$14.35M | -$54.99M | -$51.71M | -$22.84M | -$15.62M | -$14.59M | -$17.84M | -$12.07M | -$9.89M |
| Capital Expenditures | $61.0K | $141.0K | $4.66M | $3.66M | $745.0K | $54.0K | $527.0K | — | — | — |
| Shares Outstanding | 510.4K | 2.3K | 20.3K | 14.35M | 162.87M | 139.06M | 138.36M | 124.64M | 123.57M | 90.70M |