22nd Century Group Inc (XXII) financials · rev $17.6M
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22nd Century Group Inc (XXII) rev $17.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $17.6M | $24.4M |
| Cost of Revenue | $10.2M | $14.3M |
| Gross Profit | $7.40M | $10.1M |
| Operating Income | -$11.6M | -$13.9M |
| Net Income | -$5.05M | -$15.2M |
| EPS (Diluted) | -$52.87 | -$175.99 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $27.0M | $21.7M |
| Current Assets | $17.6M | $11.5M |
| Cash & Equivalents | $7.15M | $4.42M |
| Inventory | $4.33M | $2.02M |
| PP&E | $2.44M | $2.77M |
| Total Liabilities | $8.53M | $17.7M |
| Current Liabilities | $7.27M | $9.96M |
| Short-term Debt | N/A | $1.50M |
| Long-term Debt | $708.0K | $5.17M |
| Total Debt | $708.0K† | $6.67M† |
| Shareholders' Equity | $15.8M | $4.01M |
| Retained Earnings | -$398.9M | -$393.9M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$7.72M | -$14.3M |
| CapEx | $61.0K | $141.0K |
| Investing Cash Flow | -$505.0K | -$139.0K |
| Financing Cash Flow | $11.0M | $16.8M |
| Net Change in Cash | $2.73M | $2.36M |
| Free Cash Flow | -$7.78M | -$14.5M |
FAQ
What is XXII P/E and revenue?
22nd Century Group Inc (XXII) rev $17.6M.
What is XXII revenue?
22nd Century Group Inc last cached revenue is $17.6M (FY2025).
Is XXII profitable?
22nd Century Group Inc last cached net income is -$5.05M (FY2025).
What are XXII total assets?
22nd Century Group Inc last cached total assets are $27.0M (FY2025).
What is XXII free cash flow?
22nd Century Group Inc last cached free cash flow is -$7.78M (FY2025).
Not investment advice. Cached statements, not a live tape.