XXII — 22nd Century Group, Inc.
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1347858 ·
Last close
$1.33
Market Cap
$949.6K
52W High
$552.00
52W Low
$1.15
ADV30
161,387
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,328,000 | -293,000 | -3,291,000 | -3,346,000 | 26,166,000 | 6,058,000 | 7,525,000 |
| Mar 2026 | 1,289,000 | -636,000 | -3,039,000 | -3,261,000 | 30,310,000 | 9,545,000 | 9,092,000 |
| Dec 2025 | 1,048,000 | -834,000 | -2,653,000 | -2,808,000 | 27,023,000 | 7,149,000 | 11,265,000 |
| Sep 2025 | 1,498,000 | -1,059,000 | -3,212,000 | 5,489,000 | 32,367,000 | 4,846,000 | 13,997,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,850,000
Investing CF
$-493,000
Financing CF
$16,755,000
CapEx
$-863,000
Dividends Paid
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Buybacks
$-9,650,000
EPS Diluted TTM
$-13604.60
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-402,186,000
Inventory
$4,346,000
Receivables
$4,779,000
ST Investments
—
EBIT TTM
$-11,982,000
Pretax Income TTM
$-12,890,000
Interest Exp TTM
$908,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,165,000
EBITDA
$-11,151,000
Free Cash Flow
$-14,741,250
Enterprise Value
$-2,888,152
Total Cash
$6,058,000
Total Debt
$1,749,000
Shares Out
713,994
Trailing EPS
$2314.46
Book Value
$30.88
ROE
-105.7%
ROA
-30.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,049,000 | -11,416,000 | -5,054,000 | 27,023,000 | 11,265,000 | 15,758,000 | -7,723,000 |
| Dec 2024 | 11,878,000 | -13,820,000 | -15,164,000 | 21,673,000 | 17,661,000 | 4,012,000 | -14,345,000 |
| Dec 2023 | 16,195,000 | -42,404,000 | -140,775,000 | 27,503,000 | 35,913,000 | -8,410,000 | -54,987,000 |
| Dec 2022 | 40,501,000 | -33,962,000 | -59,801,000 | 114,651,000 | 18,676,000 | 95,975,000 | -51,714,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-15.26
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| INKW | Greene Concepts, Inc | $860.9K | $0.01 | — |
| TRWD | Tradewinds Universal | $699.0K | $0.02 | — |
| RAKR | Rainmaker Worldwide Inc. | $570.0K | $0.01 | — |
| YHC | LQR House Inc. | $1.70M | $1.30 | — |
| TOFB | TOFUTTI BRANDS INC | $1.70M | $0.33 | — |
News headlines (Yahoo Finance, 1h cache)
22nd Century Group Urges Policymakers and FDA to Enact and Implement the Reduced Nicotine Content Standard, Citing Years Without a Final Rule
2026-09-24 21:42 · Yahoo
22nd Century CEO & Chairman Larry Firestone: Improved Gross Margin, ~5,000 Retail Outlets and >$50B Market Opportunity Highlight Mid-Year Stockholder Letter
2026-09-01 12:00 · Yahoo
22nd Century Group to Participate in the HC Wainwright Conference on September 15, 2026
2026-08-18 20:30 · Yahoo
22nd Century Group Inc (XXII) (Q2 2026) Earnings Call Highlights: Strategic Shift Toward ...
2026-08-13 23:09 · Yahoo
22nd Century Group Reports Second Quarter 2026 Financial Results
2026-08-13 10:00 · Yahoo
22nd Century Group (Nasdaq: XXII) Appoints Katherine Rouse-Bailey as Vice President of Marketing
2026-07-16 13:00 · Yahoo
22nd Century Group (Nasdaq: XXII) Launches Pinnacle VLN® Trial in California, Opening Another Major New State for Reduced-Nicotine Cigarettes
2026-05-21 11:00 · Yahoo
22nd Century Group (Nasdaq: XXII) Expands High-Margin Pinnacle Platform With Launch of Pinnacle Pure at Major U.S. Retailers
2026-05-18 13:00 · Yahoo
22nd Century Group (Nasdaq: XXII) Ignites Major VLN® Retail Expansion in Metro New York and Northern New Jersey Under Pinnacle Brand
2026-05-15 12:37 · Yahoo
22nd Century Group Reports First Quarter 2026 Financial Results
2026-05-07 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.