Saturday 17 October 2026 Export XXII’s income statement to Excel — free account

22nd Century Group, Inc

22nd Century Group, Inc’s revenue for fiscal 2025 (year ended December 2025) was $17.6 million, down 27.9% from fiscal 2024. In the quarter to June 2026, revenue fell 29.9%, EPS grew 97.5%, free cash flow fell 57.4% and total debt fell 88.6%, each against the same quarter a year earlier.

0.34 0.29 −46.03%

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Market cap: $440.0K
P/E: 0.0×
Fwd P/E: −0.6×
Dividend yield: —
F-score: n/a
Altman Z: −20.82
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	6	4	3	3	5	3	2	—	—	—
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	1,584,379,004.66	4,373,169,402.06	2,618,361,699.34	1,198,337,158.98	2,428,681,847.53	3,486,769,625.95	64,647,630.62	0.00	0.00	0.12
Altman Z-Score Full definition →	3,528,931,224.95	8,808,803,047.51	6,894,233,576.41	2,691,491,998.03	5,401,319,253.46	6,553,150,586.73	85,040,723.60	—	—	(20.82)
Altman Z″-Score (non-manufacturers) Full definition →	(1.04)	18.72	10.91	4.72	(2.89)	0.84	(1.53)	(58.20)	(62.86)	(46.21)
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	—	—	(2.85)	27.37	(2.25)	(3.82)	(0.20)	—	—	—
P/Operating CF Full definition →	(10,211,606,664.15)	(29,662,467,935.37)	(13,096,268,741.12)	(10,711,641,462.98)	(22,780,338,810.81)	(23,296,318,303.94)	(137,327,897.19)	0.00	0.00	0.77
P/B ratio Full definition →	799,533,753.75	962,476,222.12	970,713,215.23	498,898,369.51	1,547,782,258.35	1,633,146,871.45	27,280,997.01	0.00	0.00	0.13
Price to Tangible BV Full definition →	1,148,229,465.44	1,067,731,575.82	1,124,558,155.06	578,023,822.32	1,901,798,808.21	1,855,533,425.91	29,497,579.94	0.00	0.00	0.22
EV/Sales Full definition →	1,584,379,003.60	4,373,169,398.32	2,618,361,697.25	1,198,337,157.52	2,428,681,846.78	3,486,769,624.45	64,647,630.23	0.37	0.09	(0.07)
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13
EV/Operating CF Full definition →	(1,967,734,755.07)	(6,015,372,705.82)	(3,877,434,923.59)	(2,122,062,228.55)	(4,370,570,091.21)	(4,724,749,171.92)	(50,630,267.86)	(0.22)	(0.16)	0.17
EV/FCF Full definition →	(1,863,386,184.12)	(5,308,465,793.78)	(3,651,143,803.04)	(1,995,400,527.92)	(4,230,815,851.44)	(4,513,113,606.75)	(46,978,391.50)	(0.20)	(0.15)	0.17
Quick Ratio Full definition →	4.16	14.74	11.06	6.89	3.34	5.85	1.67	0.15	0.61	1.48
Current Ratio Full definition →	5.17	15.68	11.83	7.39	3.86	6.45	3.43	0.65	1.16	2.42
Net Debt/EBITDA Full definition →	1.25	5.07	2.42	1.73	1.22	1.73	0.54	(0.30)	(0.18)	0.64
Debt/Assets Full definition →	1.11%	0.00%	1.99%	1.58%	1.52%	3.08%	4.00%	50.56%	30.75%	1.87%
Debt/Equity Full definition →	0.01	0.00	0.02	0.02	0.02	0.04	0.05	(1.65)	1.66	0.03
Asset Turnover Full definition →	0.53	0.31	0.34	0.35	0.47	0.48	0.43	0.45	0.99	0.72
Operating CF/Net income Full definition →	0.85	0.93	2.24	0.55	0.79	0.70	0.86	0.36	0.56	0.79
Capex/Depreciation Full definition →	(0.66)	(1.70)	(0.82)	(0.57)	(0.34)	(0.70)	(0.88)	(1.10)	(0.11)	(0.09)
Interest Coverage Full definition →	(302.07)	(457.04)	(2,183.55)	(420.82)	(266.43)	(489.86)	(611.55)	(4.80)	(6.66)	(7.95)
ROE Full definition →	(64.23%)	(26.12%)	(10.86%)	(39.84%)	(37.13%)	(59.19%)	(73.81%)	(344.35%)	1,158.12%	(98.46%)
ROA Full definition →	(50.34%)	(24.27%)	(10.15%)	(36.32%)	(32.68%)	(51.09%)	(62.75%)	(212.12%)	(103.57%)	(39.97%)
ROIC Full definition →	(63.70%)	(64.99%)	(91.18%)	(60.91%)	(53.16%)	(90.26%)	(26.22%)	(816.81%)	(139.39%)	(61.02%)
Return on Tangible Assets Full definition →	(72.46%)	(19.56%)	(13.44%)	(66.26%)	(83.94%)	(62.95%)	(169.51%)	2,810.72%	(587.75%)	(76.05%)
Average Days of Receivables Full definition →	1.22	21.04	12.03	12.25	28.03	6.90	12.28	18.94	25.42	74.59
Research and Development Expense of Revenue Full definition →	19.06%	20.28%	56.72%	31.20%	14.68%	12.64%	8.83%	8.21%	4.65%	3.91%
Selling, General and Administrative Expense of Revenue Full definition →	63.31%	49.87%	32.49%	50.15%	53.26%	83.71%	79.58%	96.46%	42.19%	43.16%
Intangible Assets out of Total Assets Full definition →	0.27	0.09	0.13	0.12	0.16	0.10	0.06	0.22	0.26	0.23
Share Based Compensation of Revenue Full definition →	7.17%	5.67%	12.06%	13.70%	5.88%	12.87%	13.55%	8.32%	1.56%	2.39%
Graham Net Nets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.28
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	(13.17%)	(4,127.45%)	(5,245.25%)	(737.72%)
Free Cash Flow Yield Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	(368.34%)
Revenue per Share Full definition →	0.15	0.16	0.21	0.21	0.20	0.20	3.15	0.00	0.00	1,911.63
Operating CF per Share Full definition →	(0.12)	(0.12)	(0.14)	(0.12)	(0.11)	(0.15)	(4.02)	0.00	0.00	(839.46)
Capex per Share Full definition →	(0.01)	(0.02)	(0.01)	(0.01)	0.00	(0.01)	(0.31)	0.00	0.00	(11.41)
Free Cash Flow per Share Full definition →	(0.13)	(0.14)	(0.15)	(0.12)	(0.12)	(0.15)	(4.34)	0.00	0.00	(850.87)
Cash per Share Full definition →	0.17	0.62	0.45	0.31	0.16	0.31	1.59	0.00	0.00	777.07
Shareholders Equity per Share Full definition →	0.30	0.75	0.57	0.49	0.32	0.42	7.47	0.00	0.00	2,010.00
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.30	0.75	0.57	0.49	0.32	0.42	7.47	0.00	0.00	2,010.00
Free Cash Flow Full definition →	(10.44)	(13.68)	(18.95)	(15.51)	(16.14)	(23.91)	(55.73)	(60.32)	(14.48)	(7.83)
Working Capital Full definition →	13.55	63.31	56.02	36.96	21.00	45.96	31.59	(8.76)	1.56	10.36
Capital Expenditures Full definition →	(0.55)	(1.61)	(1.11)	(0.93)	(0.52)	(1.07)	(4.02)	(5.33)	(0.14)	(0.10)
Net Current Asset Value Full definition →	13.49	63.31	55.18	35.84	20.76	44.51	25.93	(19.64)	(6.14)	9.10
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11
Capex to Sales Full definition →	0.05	0.10	0.04	0.04	0.02	0.03	0.10	0.17	0.01	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.35	0.29	0.41	0.52	0.62	0.26	1.24	1.43	0.45	0.47
Cash ROIC Full definition →	(27.40%)	(9.91%)	(14.67%)	(15.19%)	(24.00%)	(20.41%)	(46.08%)	(798.53%)	(95.93%)	(29.94%)
Accounts Receivable Turnover Full definition →	266.38	33.26	28.91	29.72	18.58	22.56	41.58	21.23	14.47	6.65
Accounts Payable Turnover Full definition →	9.69	10.12	10.97	11.29	17.14	17.92	18.30	12.59	7.82	12.19
Inventory Turnover Full definition →	4.38	5.43	8.07	9.72	12.41	11.99	7.62	7.04	8.42	6.54
Average Days of Payables Full definition →	38.49	43.88	36.82	28.23	15.27	26.92	19.37	39.67	32.72	17.61
Days of Inventory on Hand Full definition →	88.82	69.22	43.52	32.04	27.83	35.69	68.65	38.78	27.46	76.19
Average Receivables Full definition →	0.05	0.50	0.91	0.87	1.51	1.37	0.97	1.52	1.68	2.65
Average Payables Full definition →	1.31	1.71	2.33	2.29	1.56	1.64	2.11	3.25	3.42	1.70
Average Inventory Full definition →	2.90	3.19	3.16	2.65	2.15	2.46	5.08	5.81	3.18	3.17
Average Assets Full definition →	23.01	53.69	78.52	73.13	60.32	63.82	95.30	71.08	24.59	24.35
Average Common Equity Full definition →	18.03	49.88	73.35	66.67	53.08	55.09	81.02	43.78	(2.20)	9.89

Fold the line items

Columns are period end dates

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