22nd Century Group, Inc. Financial Summary

Quick Answer

22nd Century Group, Inc. reported Total Revenue of $32.20 million for fiscal year 2023.

22nd Century Group, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $32.20M
-20.5%
$40.50M
+30.9%
$30.95M
+10.1%
$28.11M
+8.8%
Revenue (ASC 606) $32.20M
-20.5%
$40.50M
+30.9%
$30.95M
+10.1%
$28.11M
+8.8%
Net Income -$5.05M
+66.7%
-$15.16M
+89.2%
-$140.78M
-135.4%
-$59.80M
-83.4%
-$32.61M
-65.4%
-$19.71M
+25.8%
Diluted EPS -$52.87
+99.9%
-$45711.05
-187.0%
-$15925.99
-342394.4%
-$4.65
-2114.3%
-$0.21
-50.0%
-$0.14
+33.3%
Total Assets $27.02M
+24.7%
$21.67M
-21.2%
$27.50M
-76.0%
$114.65M
+50.9%
$75.95M
+46.9%
$51.69M
-25.0%
Cash and Equivalents $7.15M
+61.7%
$4.42M
+114.9%
$2.06M
-6.7%
$2.21M
Long-Term Debt $5.17M
-35.9%
$8.06M
Stockholders Equity $15.76M
+292.8%
$4.01M
+147.7%
-$8.41M
-108.8%
$95.97M
+45.3%
$66.07M
+49.8%
$44.11M
-28.9%
R&D Expense $688.0K
-39.3%
$1.13M
-57.1%
$2.64M
-26.1%
$3.58M
-8.5%
$3.91M
Operating Income -$11.57M
+17.1%
-$13.95M
+69.0%
-$44.93M
-33.6%
-$33.63M
-18.4%
-$28.41M
-48.1%
-$19.18M
+18.6%
Gross Profit
Shares Outstanding 510,384
+22236.3%
2,285
-88.8%
20,313
-99.9%
14.35M
-91.2%
162.87M
+17.1%
139.06M
+0.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2024 $5.95M -24.5% -25.2%
Revenue (ASC 606) September 30, 2024 $5.95M -24.5% -25.2%
Net Income September 30, 2025 $5.49M +246.1% +261.1%
Diluted EPS September 30, 2025 -$0.28 +100.0% +97.9%
Total Assets September 30, 2025 $32.37M +23.6% +44.6%
Cash and Equivalents September 30, 2025 $4.85M -9.3% +57.2%
Long-Term Debt December 31, 2024 $5.17M -35.9% -6.6%
Stockholders Equity September 30, 2025 $18.37M +429.1% +226.3%
R&D Expense September 30, 2025 $193.0K -19.6% -15.0%
Operating Income September 30, 2025 -$3.21M +4.9% -7.7%
Gross Profit March 31, 2020 $287.0K +378.6% +1462.3%
Shares Outstanding June 30, 2025 458,650 -95.1% -83.2%
  • 22nd Century Group, Inc. reported Total Revenue of $32.20 million for fiscal year 2023.
  • 22nd Century Group, Inc. showed a decrease of -20.5% in Total Revenue compared to the prior fiscal year.
  • 22nd Century Group, Inc. reported Revenue (ASC 606) of $32.20 million for fiscal year 2023.
  • 22nd Century Group, Inc. showed a decrease of -20.5% in Revenue (ASC 606) compared to the prior fiscal year.
  • 22nd Century Group, Inc. reported Net Income of -$5.05 million for fiscal year 2025.
  • 22nd Century Group, Inc. showed an increase of +66.7% in Net Income compared to the prior fiscal year.
  • 22nd Century Group, Inc. reported Diluted EPS of $52.87 per share (loss) for fiscal year 2025.
  • 22nd Century Group, Inc. showed an increase of +99.9% in Diluted EPS compared to the prior fiscal year.
  • 22nd Century Group, Inc. reported Total Assets of $27.02 million for fiscal year 2025.
  • 22nd Century Group, Inc. showed an increase of +24.7% in Total Assets compared to the prior fiscal year.
  • 22nd Century Group, Inc. reported Cash and Equivalents of $7.15 million for fiscal year 2025.
  • 22nd Century Group, Inc. showed an increase of +61.7% in Cash and Equivalents compared to the prior fiscal year.
  • 22nd Century Group, Inc. reported Long-Term Debt of $5.17 million for fiscal year 2024.
  • 22nd Century Group, Inc. showed a decrease of -35.9% in Long-Term Debt compared to the prior fiscal year.
  • 22nd Century Group, Inc. reported Stockholders Equity of $15.76 million for fiscal year 2025.
  • 22nd Century Group, Inc. showed an increase of +292.8% in Stockholders Equity compared to the prior fiscal year.
  • 22nd Century Group, Inc. reported R&D Expense of $688.0 thousand for fiscal year 2025.
  • 22nd Century Group, Inc. showed a decrease of -39.3% in R&D Expense compared to the prior fiscal year.
  • 22nd Century Group, Inc. reported Operating Income of -$11.57 million for fiscal year 2025.
  • 22nd Century Group, Inc. showed an increase of +17.1% in Operating Income compared to the prior fiscal year.
  • 22nd Century Group, Inc. reported Gross Profit of $14.5 thousand for fiscal year 2019.
  • 22nd Century Group, Inc. showed a decrease of -98.4% in Gross Profit compared to the prior fiscal year.
  • 22nd Century Group, Inc. reported Shares Outstanding of 510.4 thousand shares for fiscal year 2025.
  • 22nd Century Group, Inc. showed an increase of +22236.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment