Saturday 17 October 2026
Export XXII’s income statement to Excel — free account
22nd Century Group, Inc
XXII Consumer Defensive Tobacco
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%
Follow XXII
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 2 | 3 | 5 | 3 | 3 | 4 | 6 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.12 | 0.00 | 0.00 | 64,647,630.62 | 3,486,769,625.95 | 2,428,681,847.53 | 1,198,337,158.98 | 2,618,361,699.34 | 4,373,169,402.06 | 1,584,379,004.66 |
Altman Z-Score |
(20.82) | — | — | 85,040,723.60 | 6,553,150,586.73 | 5,401,319,253.46 | 2,691,491,998.03 | 6,894,233,576.41 | 8,808,803,047.51 | 3,528,931,224.95 |
Altman Z″-Score (non-manufacturers) |
(46.21) | (62.86) | (58.20) | (1.53) | 0.84 | (2.89) | 4.72 | 10.91 | 18.72 | (1.04) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | (0.20) | (3.82) | (2.25) | 27.37 | (2.85) | — | — |
P/Operating CF |
0.77 | 0.00 | 0.00 | (137,327,897.19) | (23,296,318,303.94) | (22,780,338,810.81) | (10,711,641,462.98) | (13,096,268,741.12) | (29,662,467,935.37) | (10,211,606,664.15) |
P/B ratio |
0.13 | 0.00 | 0.00 | 27,280,997.01 | 1,633,146,871.45 | 1,547,782,258.35 | 498,898,369.51 | 970,713,215.23 | 962,476,222.12 | 799,533,753.75 |
Price to Tangible BV |
0.22 | 0.00 | 0.00 | 29,497,579.94 | 1,855,533,425.91 | 1,901,798,808.21 | 578,023,822.32 | 1,124,558,155.06 | 1,067,731,575.82 | 1,148,229,465.44 |
EV/Sales |
(0.07) | 0.09 | 0.37 | 64,647,630.23 | 3,486,769,624.45 | 2,428,681,846.78 | 1,198,337,157.52 | 2,618,361,697.25 | 4,373,169,398.32 | 1,584,379,003.60 |
EV/EBITDA |
0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.17 | (0.16) | (0.22) | (50,630,267.86) | (4,724,749,171.92) | (4,370,570,091.21) | (2,122,062,228.55) | (3,877,434,923.59) | (6,015,372,705.82) | (1,967,734,755.07) |
EV/FCF |
0.17 | (0.15) | (0.20) | (46,978,391.50) | (4,513,113,606.75) | (4,230,815,851.44) | (1,995,400,527.92) | (3,651,143,803.04) | (5,308,465,793.78) | (1,863,386,184.12) |
Quick Ratio |
1.48 | 0.61 | 0.15 | 1.67 | 5.85 | 3.34 | 6.89 | 11.06 | 14.74 | 4.16 |
Current Ratio |
2.42 | 1.16 | 0.65 | 3.43 | 6.45 | 3.86 | 7.39 | 11.83 | 15.68 | 5.17 |
Net Debt/EBITDA |
0.64 | (0.18) | (0.30) | 0.54 | 1.73 | 1.22 | 1.73 | 2.42 | 5.07 | 1.25 |
Debt/Assets |
1.87% | 30.75% | 50.56% | 4.00% | 3.08% | 1.52% | 1.58% | 1.99% | 0.00% | 1.11% |
Debt/Equity |
0.03 | 1.66 | (1.65) | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 |
Asset Turnover |
0.72 | 0.99 | 0.45 | 0.43 | 0.48 | 0.47 | 0.35 | 0.34 | 0.31 | 0.53 |
Operating CF/Net income |
0.79 | 0.56 | 0.36 | 0.86 | 0.70 | 0.79 | 0.55 | 2.24 | 0.93 | 0.85 |
Capex/Depreciation |
(0.09) | (0.11) | (1.10) | (0.88) | (0.70) | (0.34) | (0.57) | (0.82) | (1.70) | (0.66) |
Interest Coverage |
(7.95) | (6.66) | (4.80) | (611.55) | (489.86) | (266.43) | (420.82) | (2,183.55) | (457.04) | (302.07) |
| (98.46%) | 1,158.12% | (344.35%) | (73.81%) | (59.19%) | (37.13%) | (39.84%) | (10.86%) | (26.12%) | (64.23%) | |
| (39.97%) | (103.57%) | (212.12%) | (62.75%) | (51.09%) | (32.68%) | (36.32%) | (10.15%) | (24.27%) | (50.34%) | |
ROIC |
(61.02%) | (139.39%) | (816.81%) | (26.22%) | (90.26%) | (53.16%) | (60.91%) | (91.18%) | (64.99%) | (63.70%) |
Return on Tangible Assets |
(76.05%) | (587.75%) | 2,810.72% | (169.51%) | (62.95%) | (83.94%) | (66.26%) | (13.44%) | (19.56%) | (72.46%) |
Average Days of Receivables |
74.59 | 25.42 | 18.94 | 12.28 | 6.90 | 28.03 | 12.25 | 12.03 | 21.04 | 1.22 |
Research and Development Expense of Revenue |
3.91% | 4.65% | 8.21% | 8.83% | 12.64% | 14.68% | 31.20% | 56.72% | 20.28% | 19.06% |
Selling, General and Administrative Expense of Revenue |
43.16% | 42.19% | 96.46% | 79.58% | 83.71% | 53.26% | 50.15% | 32.49% | 49.87% | 63.31% |
Intangible Assets out of Total Assets |
0.23 | 0.26 | 0.22 | 0.06 | 0.10 | 0.16 | 0.12 | 0.13 | 0.09 | 0.27 |
Share Based Compensation of Revenue |
2.39% | 1.56% | 8.32% | 13.55% | 12.87% | 5.88% | 13.70% | 12.06% | 5.67% | 7.17% |
Graham Net Nets |
4.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(737.72%) | (5,245.25%) | (4,127.45%) | (13.17%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow Yield |
(368.34%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
1,911.63 | 0.00 | 0.00 | 3.15 | 0.20 | 0.20 | 0.21 | 0.21 | 0.16 | 0.15 |
Operating CF per Share |
(839.46) | 0.00 | 0.00 | (4.02) | (0.15) | (0.11) | (0.12) | (0.14) | (0.12) | (0.12) |
Capex per Share |
(11.41) | 0.00 | 0.00 | (0.31) | (0.01) | 0.00 | (0.01) | (0.01) | (0.02) | (0.01) |
Free Cash Flow per Share |
(850.87) | 0.00 | 0.00 | (4.34) | (0.15) | (0.12) | (0.12) | (0.15) | (0.14) | (0.13) |
Cash per Share |
777.07 | 0.00 | 0.00 | 1.59 | 0.31 | 0.16 | 0.31 | 0.45 | 0.62 | 0.17 |
Shareholders Equity per Share |
2,010.00 | 0.00 | 0.00 | 7.47 | 0.42 | 0.32 | 0.49 | 0.57 | 0.75 | 0.30 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2,010.00 | 0.00 | 0.00 | 7.47 | 0.42 | 0.32 | 0.49 | 0.57 | 0.75 | 0.30 |
Free Cash Flow |
(7.83) | (14.48) | (60.32) | (55.73) | (23.91) | (16.14) | (15.51) | (18.95) | (13.68) | (10.44) |
Working Capital |
10.36 | 1.56 | (8.76) | 31.59 | 45.96 | 21.00 | 36.96 | 56.02 | 63.31 | 13.55 |
Capital Expenditures |
(0.10) | (0.14) | (5.33) | (4.02) | (1.07) | (0.52) | (0.93) | (1.11) | (1.61) | (0.55) |
Net Current Asset Value |
9.10 | (6.14) | (19.64) | 25.93 | 44.51 | 20.76 | 35.84 | 55.18 | 63.31 | 13.49 |
EV/EBIT |
0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.17 | 0.10 | 0.03 | 0.02 | 0.04 | 0.04 | 0.10 | 0.05 |
Price to Operating Income |
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 |
0.47 | 0.45 | 1.43 | 1.24 | 0.26 | 0.62 | 0.52 | 0.41 | 0.29 | 0.35 |
Cash ROIC |
(29.94%) | (95.93%) | (798.53%) | (46.08%) | (20.41%) | (24.00%) | (15.19%) | (14.67%) | (9.91%) | (27.40%) |
Accounts Receivable Turnover |
6.65 | 14.47 | 21.23 | 41.58 | 22.56 | 18.58 | 29.72 | 28.91 | 33.26 | 266.38 |
Accounts Payable Turnover |
12.19 | 7.82 | 12.59 | 18.30 | 17.92 | 17.14 | 11.29 | 10.97 | 10.12 | 9.69 |
Inventory Turnover |
6.54 | 8.42 | 7.04 | 7.62 | 11.99 | 12.41 | 9.72 | 8.07 | 5.43 | 4.38 |
Average Days of Payables |
17.61 | 32.72 | 39.67 | 19.37 | 26.92 | 15.27 | 28.23 | 36.82 | 43.88 | 38.49 |
Days of Inventory on Hand |
76.19 | 27.46 | 38.78 | 68.65 | 35.69 | 27.83 | 32.04 | 43.52 | 69.22 | 88.82 |
Average Receivables |
2.65 | 1.68 | 1.52 | 0.97 | 1.37 | 1.51 | 0.87 | 0.91 | 0.50 | 0.05 |
Average Payables |
1.70 | 3.42 | 3.25 | 2.11 | 1.64 | 1.56 | 2.29 | 2.33 | 1.71 | 1.31 |
Average Inventory |
3.17 | 3.18 | 5.81 | 5.08 | 2.46 | 2.15 | 2.65 | 3.16 | 3.19 | 2.90 |
Average Assets |
24.35 | 24.59 | 71.08 | 95.30 | 63.82 | 60.32 | 73.13 | 78.52 | 53.69 | 23.01 |
Average Common Equity |
9.89 | (2.20) | 43.78 | 81.02 | 55.09 | 53.08 | 66.67 | 73.35 | 49.88 | 18.03 |
Columns are period end dates