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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.33	0.12	0.08	0.06
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(1.49)	0.77	(0.42)	(0.21)
P/B ratio Full definition →		0.33	0.13	0.06	0.05
Price to Tangible BV Full definition →		0.49	0.22	0.09	0.07
EV/Sales Full definition →		0.53	(0.07)	(0.29)	(0.11)
EV/EBITDA Full definition →		0.00	0.13	0.42	0.14
EV/Operating CF Full definition →		(0.64)	0.17	0.58	0.19
EV/FCF Full definition →		(0.67)	0.17	0.57	0.16
Quick Ratio Full definition →		0.74	1.48	1.81	1.49
Current Ratio Full definition →		2.17	2.42	2.67	2.61
Net Debt/EBITDA Full definition →		1.67	2.61	3.25	1.85
Debt/Assets Full definition →		0.00%	1.87%	1.57%	1.70%
Debt/Equity Full definition →		0.00	0.03	0.02	0.02
Asset Turnover Full definition →		0.62	0.72	0.61	0.60
Operating CF/Net income Full definition →		(0.73)	(0.37)	0.29	0.18
Capex/Depreciation Full definition →		(0.07)	(2.94)	(0.19)	(1.34)
Interest Coverage Full definition →		(6.01)	(233.58)	(276.27)	(193.59)
Research and Development Expense of Revenue Full definition →		4.81%	3.00%	6.94%	10.30%
Selling, General and Administrative Expense of Revenue Full definition →		46.10%	51.57%	51.60%	94.38%
Intangible Assets out of Total Assets Full definition →		0.19	0.23	0.20	0.23
Share Based Compensation of Revenue Full definition →		2.29%	5.54%	5.80%	9.43%
Graham Net Nets Full definition →		1.95	4.28	9.09	10.97
Graham Number Full definition →		229,516.33	0.00	15,587.83	6,195.29
Earnings Yield Full definition →		296,626.24%	(737.72%)	34,314.57%	472,691.31%
Free Cash Flow Yield Full definition →		(238.02%)	(368.34%)	(603.04%)	(1,123.62%)
Revenue per Share Full definition →		339.92	384.46	137.75	13.69
Operating CF per Share Full definition →		(340.51)	298.80	(104.13)	(19.07)
Capex per Share Full definition →		(1.86)	(82.07)	(1.58)	(1.60)
Free Cash Flow per Share Full definition →		(342.37)	216.74	(105.70)	(20.67)
Cash per Share Full definition →		410.68	777.07	320.30	28.96
Shareholders Equity per Share Full definition →		1,788.47	2,010.00	712.01	89.11
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1,788.47	2,010.00	712.01	89.11
Free Cash Flow Full definition →		(4.04)	1.99	(3.15)	(4.32)
Working Capital Full definition →		12.38	10.36	13.16	10.37
Capital Expenditures Full definition →		(0.02)	(0.75)	(0.05)	(0.33)
Net Current Asset Value Full definition →		11.66	9.10	11.98	9.29
EV/EBIT Full definition →		0.00	0.11	0.38	0.13
Capex to Sales Full definition →		0.01	0.21	0.01	0.12
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		2.39	2.65	4.55	3.56
Average Payables Full definition →		2.85	1.70	2.06	1.79
Average Inventory Full definition →		2.62	3.17	3.45	3.52
Average Assets Full definition →		29.27	24.35	25.88	24.27
Average Common Equity Full definition →		10.92	9.89	12.42	12.14

Show all line items

Columns are period end dates

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