Friday 6 November 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.

Revenue: −29.9%
EPS: +96.9%
Free cash flow: −57.4%
Total debt: −88.6%

Quarter to June 2026, against a year earlier

1.68 0.25 −12.95%

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Market cap: $640.0K
P/E: 0.0×
Fwd P/E: −0.6×
Dividend yield: —
F-score: 4/9
Altman Z: −20.82
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	3	2
ROE Full definition →		(86.02%)	(98.46%)	(130.19%)	(284.50%)
ROA Full definition →		(32.09%)	(39.97%)	(62.47%)	(142.23%)
ROIC Full definition →		(49.42%)	(61.02%)	(61.92%)	(59.22%)
Return on Tangible Assets Full definition →		(63.34%)	(76.05%)	(104.13%)	(266.38%)
Average Days of Receivables Full definition →		60.46	74.59	110.85	89.89
Free Cash Flow per Share Full definition →		(1,206.78)	(850.87)	(266.54)	(45.51)
Free Cash Flow Full definition →		(14.24)	(7.83)	(7.94)	(9.52)
Capital Expenditures Full definition →		0.63	(0.10)	(0.09)	(1.16)
Other line items
Cash ROIC Full definition →		(54.87%)	(29.94%)	(25.43%)	(37.86%)
Accounts Receivable Turnover Full definition →		7.57	6.65	3.46	4.08
Accounts Payable Turnover Full definition →		7.59	12.19	9.19	9.68
Inventory Turnover Full definition →		8.24	6.54	5.48	4.93
Average Days of Payables Full definition →		43.85	17.61	19.80	14.63
Days of Inventory on Hand Full definition →		49.05	76.19	83.93	95.49
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		4.43%	3.91%	5.15%	6.05%
Selling, General and Administrative Expense of Revenue Full definition →		45.61%	43.16%	50.27%	58.51%
Share Based Compensation of Revenue Full definition →		2.06%	2.39%	4.02%	5.48%
Interest Coverage Full definition →		(7.52)	(7.95)	(13.25)	(21.51)
Operating CF/Net income Full definition →		1.58	0.79	0.49	0.24
Depreciation/Fixed assets Full definition →		0.49	0.47	0.47	0.41
Capex/Depreciation Full definition →		0.52	(0.09)	(0.08)	(1.10)
Revenue per Share Full definition →		1,531.36	1,911.63	528.05	69.39
Operating CF per Share Full definition →		(1,260.17)	(839.46)	(263.42)	(39.97)
Capex per Share Full definition →		53.39	(11.41)	(3.12)	(5.54)
Capex to Sales Full definition →		(0.03)	0.01	0.01	0.08

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Columns are period end dates · fundamentals updated 26 Oct 2026

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