22nd Century Group, Inc.
XXII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,730 | $82 | $2,490 | $2,128 |
| - Cash | $4,846 | $3,083 | $1,133 | $4,422 |
| + Debt | $1,175 | $5,428 | $5,564 | $8,617 |
| Enterprise Value | $5,059 | $2,427 | $6,921 | $6,323 |
| Revenue | $4,011 | $2,228 | $2,275 | $1,841 |
| % Growth | 80% | -2.1% | 23.6% | – |
| Gross Profit | -$1,059 | -$635 | -$609 | -$1,253 |
| % Margin | -26.4% | -28.5% | -26.8% | -68.1% |
| EBITDA | -$3,010 | -$2,675 | -$2,425 | -$3,671 |
| % Margin | -75% | -120.1% | -106.6% | -199.4% |
| Net Income | $5,489 | -$3,407 | -$4,328 | -$4,556 |
| % Margin | 136.8% | -152.9% | -190.2% | -247.5% |
| EPS Diluted | 0.46 | -313.03 | -57.5 | -410.13 |
| % Growth | 100.1% | -444.4% | 86% | – |
| Operating Cash Flow | -$4,018 | -$3,478 | -$2,976 | -$4,398 |
| Capital Expenditures | -$6 | -$29 | -$59 | -$20 |
| Free Cash Flow | -$4,024 | -$3,507 | -$3,035 | -$4,418 |