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

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

Fold the line items

Columns are period end dates

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