XXII — 22nd Century Group, Inc.
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1347858 ·
Last close
$3.68
Market Cap
$2.63M
52W High
$12.00
52W Low
$3.61
ADV30
9,943
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 2,228,000 | -635,000 | -2,981,000 | -3,407,000 | 22,383,000 | 3,083,000 | 16,753,000 |
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
—
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
$-1,627,238
Total Cash
$6,058,000
Total Debt
$1,749,000
Shares Out
713,994
Trailing EPS
$2314.46
Book Value
$551.27
ROE
-105.7%
ROA
-30.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,049,000 | -11,416,000 | -5,054,000 | 27,023,000 | 11,265,000 | — | -7,723,000 |
| Dec 2024 | 11,878,000 | -13,820,000 | -15,164,000 | 21,673,000 | 17,661,000 | — | -14,345,000 |
| Dec 2023 | 16,195,000 | -42,404,000 | -140,775,000 | 27,503,000 | 35,913,000 | — | -54,987,000 |
| Dec 2022 | 40,501,000 | -33,962,000 | -59,801,000 | 114,651,000 | 18,676,000 | — | -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 % |
|---|---|---|---|---|
| CHSN | Chanson International Holding | $2.55M | $1.10 | — |
| TOFB | TOFUTTI BRANDS INC | $2.32M | $0.45 | — |
| YHC | LQR House Inc. | $2.26M | $1.73 | — |
| FAMI | Farmmi, Inc. | $3.83M | $0.10 | — |
| STKH | Steakholder Foods Ltd. | $3.88M | $3.48 | — |
News headlines (Yahoo Finance, 1h cache)
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
22nd Century Group to Announce First Quarter 2026 Results on May 7, 2026
2026-05-04 13:00 · Yahoo
22nd Century Group Shares 2026 Vision for VLN® Product Growth and Tobacco Harm Reduction Leadership
2026-04-29 20:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.