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%

Follow XXII

Alert me

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

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

Fold the line items

Columns are period end dates

Stockrow Weekly