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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 0.44

Revenue 14.52

Net Income (3.93)

Free Cash Flow (9.52)

Net Debt (5.61)

Current Ratio 2.61

Debt/Equity 0.02

P/E ratio 0.00

Fwd P/E (0.61)

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 99.98%

Next Y EPS Growth 90.00%

Next Y revenue growth 84.80%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.04%

10-year low 10-year high

P/B against its own 10 years 0.04%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	2	4	7	6
Receivables	2	2	4	4
Inventory	4	2	4	5
Other	4	1	—	—
	16	12	18	17

	2023	2024	2025	Q'26
Payables	4	2	1	1
ST’ Debt	6	2	—	—
Other	2	0	2	1
	25	10	7	6

Compound Annual Growth %

	10y	5y	3y
Sales	7.51%	(8.95%)	(24.27%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	4.66%	(15.96%)	(42.24%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	4	3	—	—	—
’25	6	4	4	4	18
’24	6	8	6	4	24
’23	9	8	8	7	32
’22	9	14	19	(2)	41
’21	7	8	8	8	31
’20	7	6	7	7	28

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	(4)	—	—	—
’25	(3)	(3)	(4)	3	(8)
’24	(2)	(5)	(3)	(4)	(14)
’23	(17)	(20)	(13)	(5)	(55)
’22	(8)	(12)	(13)	(19)	(52)
’21	(4)	(8)	(6)	(5)	(23)
’20	(5)	(7)	(1)	(3)	(16)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	(4)	—	—	—
’25	(3)	(3)	(4)	2	(8)
’24	(2)	(5)	(3)	(4)	(14)
’23	(19)	(21)	(14)	(6)	(60)
’22	(8)	(13)	(14)	(20)	(56)
’21	(4)	(9)	(6)	(5)	(24)
’20	(5)	(7)	(1)	(3)	(16)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(361.60)	(104.00)	—	—	—
’25	(17.23k)	(4.08k)	(83.96)	19.47k	(1.06k)
’24	(2.74m)	(195.62k)	(512.33k)	1.41m	(1.21m)
’23	(17.88m)	(20.87m)	(54.85m)	(17.14m)	(108.50m)
’22	(0.05)	(0.95)	(0.94)	(26.81m)	(69.27m)
’21	(0.03)	(0.03)	(0.06)	(0.09)	(0.21)
’20	(0.03)	(0.04)	(0.03)	(0.05)	(0.14)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	158,727,600.00	181,083,600.00	429,458,752.00	156,492,000.00	122,958,000.00	415,821,600.00	183,319,200.00	2,414,448.00	26,910.00	224.10	Analyst estimates 2026–2028 Powerpack
	High	382,287,616.00	782,460,032.00	992,606,400.00	643,852,800.00	699,742,784.00	1,357,009,152.00	699,742,784.00	282,803,392.00	4,014,765.00	86,181.00
People
People	Employees	46	79	82	67	67	76	198	64	56	32
	Revenue/emp, $m	0.27	0.21	0.32	0.39	0.42	0.41	0.20	0.50	0.44	0.55
Income, $m
Income, $m	Revenue	12	17	26	26	28	31	41	32	24	18
	Gross margin, %	(3.50)	(4.26)	3.40	0.06	5.12	4.80	4.56	(27.00)	(9.84)	(17.84)
	EBT	(12)	(13)	(8)	(27)	(20)	(33)	(37)	(55)	(15)	(13)
	EBT margin, %	(94.31)	(78.49)	(30.15)	(102.81)	(69.98)	(105.32)	(90.20)	(169.67)	(63.43)	(74.74)
	Net income	(12)	(13)	(8)	(27)	(20)	(33)	(60)	(141)	(15)	(5)
	Depreciation	1	1	1	2	2	2	5	5	1	1
Per share, $
Per share, $	Revenue	0.15	0.16	0.21	0.21	0.20	0.20	3.15	0.00	0.00	1,911.63
	Earnings	(0.15)	(0.13)	(0.06)	(0.21)	(0.14)	(0.21)	(69,269,030.00)	(108,501,200.00)	(1,199,194.00)	(1,057.40)
	Cash flow	(0.12)	(0.12)	(0.14)	(0.12)	(0.11)	(0.15)	(4.02)	0.00	0.00	(839.46)
	Capex	(0.01)	(0.02)	(0.01)	(0.01)	0.00	(0.01)	(0.31)	0.00	0.00	(11.41)
	Free cash flow	(0.13)	(0.14)	(0.15)	(0.12)	(0.12)	(0.15)	(4.34)	0.00	0.00	(850.87)
	Book value	0.30	0.75	0.57	0.49	0.32	0.42	7.47	0.00	0.00	2,010.00
	Shares, m	80	101	124	126	139	156	13	0	0	0
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	1,584,379,004.66	4,373,169,402.06	2,618,361,699.34	1,198,337,158.98	2,428,681,847.53	3,486,769,625.95	64,647,630.62	0.00	0.00	0.12
	P/B	799,533,753.75	962,476,222.12	970,713,215.23	498,898,369.51	1,547,782,258.35	1,633,146,871.45	27,280,997.01	0.00	0.00	0.13
	EV/Sales	1,584,379,003.60	4,373,169,398.32	2,618,361,697.25	1,198,337,157.52	2,428,681,846.78	3,486,769,624.45	64,647,630.23	0.37	0.09	(0.07)
	EV/FCF	(1,863,386,184.12)	(5,308,465,793.78)	(3,651,143,803.04)	(1,995,400,527.92)	(4,230,815,851.44)	(4,513,113,606.75)	(46,978,391.50)	(0.20)	(0.15)	0.17
Cash, $m
Cash, $m	Operating cash flow	(10)	(12)	(18)	(15)	(16)	(23)	(52)	(55)	(14)	(8)
	Capex	(1)	(2)	(1)	(1)	(1)	(1)	(4)	(5)	0	0
	Free cash flow	(10)	(14)	(19)	(16)	(16)	(24)	(56)	(60)	(14)	(8)
Balance, $m
Balance, $m	Working capital	14	63	56	37	21	46	32	(9)	2	10
	Total debt	0	—	2	1	1	2	5	14	7	1
	Net debt	(13)	(63)	(55)	(38)	(22)	(46)	(16)	12	2	(7)
	Shareholders’ equity	24	75	71	62	44	66	96	(8)	4	18
Returns, %
Returns, %	ROA	(50.34)	(24.27)	(10.15)	(36.32)	(32.68)	(51.09)	(62.75)	(212.12)	(103.57)	(39.97)
	ROIC	(63.70)	(64.99)	(91.18)	(60.91)	(53.16)	(90.26)	(26.22)	(816.81)	(139.39)	(61.02)
	ROE	(64.23)	(26.12)	(10.86)	(39.84)	(37.13)	(59.19)	(73.81)	(344.35)	1,158.12	(98.46)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MO Altria Group, Inc.	$123.3B	15.8×	12.9×	+0.15% (above 0%: growing)	−2.84% (below 0%: shrinking)	+282.66% (above 0%: growing)	62.51%	51.32%	Compare
RLX RLX Technology Inc. Sponsored ADR	$1.6B	16.0×	17.0×	+21.90% (above 0%: growing)	+30.00% (above 0%: growing)	−129.25% (below 0%: shrinking)	39.03%	14.22%	Compare
TPB Turning Point Brands, Inc.	$1.2B	26.3×	60.5×	+22.57% (above 0%: growing)	−77.78% (below 0%: shrinking)	+235.11% (above 0%: growing)	65.55%	11.69%	Compare
AIIR Air Global PLC	$1.2B	— (loss-making)	—	—	n/m	−487.91% (below 0%: shrinking)	56.58%	(46.44%)	Compare
UVV Universal Corporation	$1.0B	53.4×	12.5×	−11.79% (below 0%: shrinking)	n/m	+38.82% (above 0%: growing)	15.86%	0.44%	Compare
ISPR Ispire Technology Inc.	$83.2M	— (loss-making)	— (loss-making)	+32.55% (above 0%: growing)	n/m	−26.12% (below 0%: shrinking)	6.32%	(50.72%)	Compare
RYM RYTHM, Inc.	$40.1M	— (loss-making)	— (loss-making)	+1,027.38% (above 0%: growing)	n/m	+202.80% (above 0%: growing)	80.52%	8.41%	Compare
GNLN Greenlane Holdings, Inc.	$1.6M	— (loss-making)	— (loss-making)	−50.38% (below 0%: shrinking)	n/m	+23.77% (above 0%: growing)	87.21%	(839.90%)	Compare
XXII 22nd Century Group, Inc	$440.0K	— (loss-making)	— (loss-making)	−29.86% (below 0%: shrinking)	n/m	−57.41% (below 0%: shrinking)	(10.23%)	(114.91%)
Median of peers	$1.1B	21.2×	15.0×	+21.90%	−2.84%	+31.30%	59.55%	4.43%

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22nd Century Group, Inc (XXII) key facts

Concern: 22nd Century Group, Inc’s revenue for fiscal 2025 (year ended December 2025) was $17.6 million, down 27.9% from fiscal 2024.
22nd Century Group, Inc (XXII) is a Tobacco company in the Consumer Defensive sector, listed on Nasdaq.
As of October 16, 2026, XXII traded at $0.34, a market capitalization of $440,000.00.
Return on equity was −98.5% and debt-to-equity 0.02.
Its Altman Z-score is −20.82 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.