Stocktoria
22nd Century Group, Inc. XXII
22nd Century Group, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.6M | $24.4M | $32.2M | $40.5M | $30.9M | $28.1M | $25.8M | $26.4M | $16.6M | $12.3M |
| Gross profit | — | — | — | — | — | — | $14,455 | $898,987 | -$707,912 | -$429,699 |
| R&D expense | $688,000 | $1.1M | $2.6M | $3.6M | $3.9M | — | $8.1M | $15.0M | $3.4M | $2.3M |
| SG&A expense | $7.6M | $10.3M | $31.1M | $32.2M | $25.9M | $15.0M | $13.0M | $8.6M | $8.3M | — |
| Operating income | -$11.6M | -$13.9M | -$44.9M | -$33.6M | -$28.4M | -$19.2M | -$23.6M | -$24.0M | -$13.3M | -$11.4M |
| Interest expense | — | — | $9.4M | $55,000 | $58,000 | $72,000 | $56,000 | $11,000 | $29,104 | $37,745 |
| Income tax | -$28,000 | $30,000 | $47,000 | $21,000 | $14,000 | $38,000 | $0 | $0 | $0 | $0 |
| Net income | -$5.1M | -$15.2M | -$140.8M | -$59.8M | -$32.6M | -$19.7M | -$26.6M | -$8.0M | -$13.0M | -$11.6M |
| EPS (diluted) | $-52.87 | $-45711.05 | $-15925.99 | $-4.65 | $-0.21 | $-0.14 | $-0.21 | — | — | — |
| 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 | — | — | — |
| Cash & equivalents | $7.1M | $4.4M | $2.1M | $3.0M | $1.3M | — | $485,000 | $604,925 | $3.7M | $13.5M |
| Inventory | $4.3M | $2.0M | $4.3M | $7.3M | $2.9M | $2.0M | $2.3M | $3.0M | $3.3M | $3.1M |
| Total assets | $27.0M | $21.7M | $27.5M | $114.7M | $76.0M | $51.7M | $69.0M | $77.3M | $79.7M | $27.6M |
| Total liabilities | $8.5M | $17.7M | $35.9M | $18.7M | $9.9M | $7.6M | $6.9M | $6.0M | $4.3M | $3.3M |
| Shareholders' equity | $15.8M | $4.0M | -$8.4M | $96.0M | $66.1M | $44.1M | $62.0M | $71.3M | $75.4M | $24.3M |
Growth · year-over-year · Revenue CAGR 4.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -27.9% | -24.3% | -20.5% | +30.9% | +10.1% | +8.8% | -2.2% | +59.2% | +35.2% | +44.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.