22nd Century Group, Inc.
XXII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,011 | $2,228 | $2,275 | $1,841 |
| % Growth | 80% | -2.1% | 23.6% | – |
| Cost of Goods Sold | $5,070 | $2,863 | $2,884 | $3,094 |
| Gross Profit | -$1,059 | -$635 | -$609 | -$1,253 |
| % Margin | -26.4% | -28.5% | -26.8% | -68.1% |
| R&D Expenses | $193 | $227 | $162 | $218 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,849 | $2,119 | $1,799 | $2,473 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $111 | $0 | $0 | $148 |
| Operating Expenses | $2,153 | $2,346 | $1,961 | $2,839 |
| Operating Income | -$3,212 | -$2,981 | -$2,570 | -$4,092 |
| % Margin | -80.1% | -133.8% | -113% | -222.3% |
| Other Income/Exp. Net | -$551 | -$349 | -$704 | -$152 |
| Pre-Tax Income | -$3,763 | -$3,330 | -$3,274 | -$4,244 |
| Tax Expense | $0 | -$34 | $0 | $3 |
| Net Income | $5,489 | -$3,407 | -$4,328 | -$4,556 |
| % Margin | 136.8% | -152.9% | -190.2% | -247.5% |
| EPS | 1.55 | -313.03 | -57.5 | -410.13 |
| % Growth | 100.5% | -444.4% | 86% | – |
| EPS Diluted | 0.46 | -313.03 | -57.5 | -410.13 |
| Weighted Avg Shares Out | 5,166 | 11 | 75 | 17 |
| Weighted Avg Shares Out Dil | 11,888 | 11 | 75 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $14 | $16 | $46 |
| Interest Expense | $518 | $351 | $558 | $266 |
| Depreciation & Amortization | $235 | $304 | $291 | $307 |
| EBITDA | -$3,010 | -$2,675 | -$2,425 | -$3,671 |
| % Margin | -75% | -120.1% | -106.6% | -199.4% |