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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	—	—	—	2	3	5	3	3	4	6
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 →	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 Full definition →	(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) Full definition →	(46.21)	(62.86)	(58.20)	(1.53)	0.84	(2.89)	4.72	10.91	18.72	(1.04)
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 →	—	—	—	(0.20)	(3.82)	(2.25)	27.37	(2.85)	—	—
P/Operating CF Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	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 Full definition →	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 Full definition →	1.48	0.61	0.15	1.67	5.85	3.34	6.89	11.06	14.74	4.16
Current Ratio Full definition →	2.42	1.16	0.65	3.43	6.45	3.86	7.39	11.83	15.68	5.17
Net Debt/EBITDA Full definition →	0.64	(0.18)	(0.30)	0.54	1.73	1.22	1.73	2.42	5.07	1.25
Debt/Assets Full definition →	1.87%	30.75%	50.56%	4.00%	3.08%	1.52%	1.58%	1.99%	0.00%	1.11%
Debt/Equity Full definition →	0.03	1.66	(1.65)	0.05	0.04	0.02	0.02	0.02	0.00	0.01
Asset Turnover Full definition →	0.72	0.99	0.45	0.43	0.48	0.47	0.35	0.34	0.31	0.53
Operating CF/Net income Full definition →	0.79	0.56	0.36	0.86	0.70	0.79	0.55	2.24	0.93	0.85
Capex/Depreciation Full definition →	(0.09)	(0.11)	(1.10)	(0.88)	(0.70)	(0.34)	(0.57)	(0.82)	(1.70)	(0.66)
Interest Coverage Full definition →	(7.95)	(6.66)	(4.80)	(611.55)	(489.86)	(266.43)	(420.82)	(2,183.55)	(457.04)	(302.07)
ROE Full definition →	(98.46%)	1,158.12%	(344.35%)	(73.81%)	(59.19%)	(37.13%)	(39.84%)	(10.86%)	(26.12%)	(64.23%)
ROA Full definition →	(39.97%)	(103.57%)	(212.12%)	(62.75%)	(51.09%)	(32.68%)	(36.32%)	(10.15%)	(24.27%)	(50.34%)
ROIC Full definition →	(61.02%)	(139.39%)	(816.81%)	(26.22%)	(90.26%)	(53.16%)	(60.91%)	(91.18%)	(64.99%)	(63.70%)
Return on Tangible Assets Full definition →	(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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	2.39%	1.56%	8.32%	13.55%	12.87%	5.88%	13.70%	12.06%	5.67%	7.17%
Graham Net Nets Full definition →	4.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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 →	(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 Full definition →	(368.34%)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Revenue per Share Full definition →	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 Full definition →	(839.46)	0.00	0.00	(4.02)	(0.15)	(0.11)	(0.12)	(0.14)	(0.12)	(0.12)
Capex per Share Full definition →	(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 Full definition →	(850.87)	0.00	0.00	(4.34)	(0.15)	(0.12)	(0.12)	(0.15)	(0.14)	(0.13)
Cash per Share Full definition →	777.07	0.00	0.00	1.59	0.31	0.16	0.31	0.45	0.62	0.17
Shareholders Equity per Share Full definition →	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 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 →	2,010.00	0.00	0.00	7.47	0.42	0.32	0.49	0.57	0.75	0.30
Free Cash Flow Full definition →	(7.83)	(14.48)	(60.32)	(55.73)	(23.91)	(16.14)	(15.51)	(18.95)	(13.68)	(10.44)
Working Capital Full definition →	10.36	1.56	(8.76)	31.59	45.96	21.00	36.96	56.02	63.31	13.55
Capital Expenditures Full definition →	(0.10)	(0.14)	(5.33)	(4.02)	(1.07)	(0.52)	(0.93)	(1.11)	(1.61)	(0.55)
Net Current Asset Value Full definition →	9.10	(6.14)	(19.64)	25.93	44.51	20.76	35.84	55.18	63.31	13.49
EV/EBIT Full definition →	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.01	0.17	0.10	0.03	0.02	0.04	0.04	0.10	0.05
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 →	0.47	0.45	1.43	1.24	0.26	0.62	0.52	0.41	0.29	0.35
Cash ROIC Full definition →	(29.94%)	(95.93%)	(798.53%)	(46.08%)	(20.41%)	(24.00%)	(15.19%)	(14.67%)	(9.91%)	(27.40%)
Accounts Receivable Turnover Full definition →	6.65	14.47	21.23	41.58	22.56	18.58	29.72	28.91	33.26	266.38
Accounts Payable Turnover Full definition →	12.19	7.82	12.59	18.30	17.92	17.14	11.29	10.97	10.12	9.69
Inventory Turnover Full definition →	6.54	8.42	7.04	7.62	11.99	12.41	9.72	8.07	5.43	4.38
Average Days of Payables Full definition →	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 Full definition →	76.19	27.46	38.78	68.65	35.69	27.83	32.04	43.52	69.22	88.82
Average Receivables Full definition →	2.65	1.68	1.52	0.97	1.37	1.51	0.87	0.91	0.50	0.05
Average Payables Full definition →	1.70	3.42	3.25	2.11	1.64	1.56	2.29	2.33	1.71	1.31
Average Inventory Full definition →	3.17	3.18	5.81	5.08	2.46	2.15	2.65	3.16	3.19	2.90
Average Assets Full definition →	24.35	24.59	71.08	95.30	63.82	60.32	73.13	78.52	53.69	23.01
Average Common Equity Full definition →	9.89	(2.20)	43.78	81.02	55.09	53.08	66.67	73.35	49.88	18.03

Fold the line items

Columns are period end dates

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