XXII · 22nd Century Group, Inc. · Financials
$1.55
-0.38 (-19.69%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Given the Company's projected operating requirements and its existing cash and cash equivalents, there is substantial doubt about the Company's ability to continue as a going concern through one year following the date that the Condensed Consolidated Financial Statements are issued. Management's plans do not alleviate substantial doubt about the Company's ability to continue as a going concern through one year following the date that the Condensed Consolidated Financial Statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$19,080
Shares
12,310
Volume · Nov 6
489.21K
Avg daily vol (2 sessions)
421.91K
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$17.59M
-27.9%
FY2025
Net Income
-$5.05M
+66.7%
FY2025
Gross Margin
42.08%
+0.6pp
FY2025
Operating Margin
-65.76%
-8.6pp
FY2025
Diluted EPS
-$61,329.20
+99.9%
FY2025
Operating Cash Flow
-$7.72M
+46.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $14.52M | $17.59M | $24.38M | $32.2MG | $40.5M | $30.95M | $28.11M | $25.83M | $26.43M | $16.6M | $12.28M | $8.52M | $528.99K | $7.28M | $18.78K | $1.01M | $49.78K | |
| $7.99M | $10.19M | $14.28M | — | — | — | — | $25.82M | $25.53M | $17.31M | $12.71M | $9.1M | $498.44K | $461.67K | $67.97K | $418.17K | $27.96K | |
| $6.53M | $7.4Md | $10.1Md | — | — | — | — | $14.46K | $898.99K | -$707.91K | -$429.7K | -$580.56K | $30.56K | $6.82M | -$49.19K | $593.97Kd | $21.82Kd | |
| — | 42.08%d | 41.44%d | — | — | — | — | 0.06% | 3.4% | -4.26% | -3.5% | -6.81% | 5.78% | 93.66% | -262.01% | 58.68%d | 43.83%d | |
| $879K | $688K | $1.13M | $2.64M | $3.58M | $3.91M | — | $8.06M | $14.99M | $3.37M | $2.34M | $1.57M | $1.22M | $744.23K | $729.23K | $2.1M | $363.78K | |
| — | — | — | — | — | — | — | — | $927.41K | $1.16M | $1.58M | $1.36M | $85.93K | $9052 | $61.88K | $286.03K | — | |
| — | — | — | — | — | — | — | — | $7.66M | $7.12M | $6.19M | $7.76M | $8.82M | $4.11M | $2.21M | $1.79M | $590.83K | |
| $8.49M | $7.59M | $10.29M | $31.06M | $32.23M | $25.91M | $14.97M | $12.95M | $8.59M | $8.28M | — | — | — | — | — | — | — | |
| $404K | $433K | $418K | $655K | $619K | $615K | $658K | $836K | $820K | $539.56K | $516.06K | $454.61K | $265.28K | $141.26K | — | — | — | |
| — | — | — | — | $2.86M | $1.25M | — | $1.19M | $1.2M | $848.97K | $744.16K | $676.29K | $462.77K | $144.29K | $198.41K | $179.95K | $164.46K | |
| — | — | — | $2.42M | $35K | — | — | — | — | — | — | — | — | — | — | — | — | |
| $9.52M | $8.43M | $11.55M | $36.24M | $35.48M | $29.9M | $20.62M | $23.58M | $24.92M | $12.59M | $10.96M | $11.46M | $11.8M | $5M | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | $11.77M | $5M | $3.19M | $4.77M | $1.15M | |
| -$12.35M | -$11.57M | -$13.95M | -$44.93M | -$33.64M | -$28.41M | -$19.18M | -$23.57M | -$24.02M | -$13.3M | -$11.39M | -$12.04M | -$11.77M | $1.81M | -$3.24M | -$3.76M | -$1.1M | |
| — | -65.76% | -57.21% | -139.52% | -83.05% | -91.81% | -68.24% | -91.23% | -90.89% | -80.12% | -92.74% | -141.33% | -2224.49% | 24.9% | -17279.09% | -371.05% | -2204.01% | |
| — | — | — | — | -$30.78M | -$27.16M | — | -$22.38M | -$22.82M | -$12.45M | -$10.64M | -$11.37M | -$11.3M | $1.96M | -$3.05M | -$3.58M | -$932.79K | |
| $574K | $1.46M | $2.09M | $9.37M | $55K | $58K | $72K | $56K | $11K | $29.1K | $37.75K | $52.98K | $7094 | $748.61K | — | — | — | |
| -$480K | -$1.58M | -$1.52M | -$9.71M | -$2.9M | -$4.18M | -$490K | -$2.99M | $16.05M | $270.75K | -$193.58K | $1.01M | -$3.83M | -$27.97M | -$3.49M | $2.41M | -$326.4K | |
| — | — | — | — | — | — | — | — | — | $7526 | $57.65K | $57.65K | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | $346.18K | -$202.34K | -$95.68K | — | — | — | — | — | |
| -$12.83M | -$13.15M | -$15.47M | -$54.64M | -$36.53M | -$32.6M | -$19.67M | -$26.56M | -$7.97M | -$13.03M | -$11.58M | -$11.03M | -$15.6M | -$26.15M | — | — | — | |
| — | -$28K | $30K | $47K | $21K | $14K | $38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| -$3.93M | -$5.05M | -$15.16M | -$140.78M | -$59.8M | -$32.61M | -$19.71M | -$26.56M | -$7.97M | -$13.03M | -$11.58M | -$11.03M | -$15.6M | -$26.15M | -$6.74M | -$1.35M | -$1.42M | |
| — | -28.74% | -62.19% | -437.14% | -147.65% | -105.37% | -70.12% | -102.81% | -30.15% | -78.49% | -94.31% | -129.45% | -2948.13% | -359.33% | -35873.67% | -133.77% | -2859.62% | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | -$1456 | $6116 | -$15 | |
| -$34.53M | -$9.73M | -$25.47M | -$150.77M | -$59.8M | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$3.93M | -$5.05M | -$15.16M | -$140.66M | -$59.75M | -$32.85M | -$19.64M | -$26.57M | -$7.95M | -$13.03M | -$11.58M | — | — | — | — | — | — | |
| USD/shares | $1,080,867.70 | -$61,329.20 | -$53,024,818.00 | -$6,373,581,198.00 | -$4,019,608,800.00 | -$2,722,960,800.00 | -$1,815,307,200.00 | -$2,722,960,800.00 | — | — | — | — | — | -$7,779,888,000.00 | -$2,852,625,600.00 | -$648,324,000.00 | — |
| USD/shares | $1,080,867.70 | -$61,329.20 | -$53,024,818.00 | -$6,373,581,198.00 | -$4,019,608,800.00 | -$2,722,960,800.00 | -$1,815,307,200.00 | -$2,722,960,800.00 | — | — | — | — | — | -$7,779,888,000.00 | -$2,852,625,600.00 | -$648,324,000.00 | — |
| shares | — | 158.6784 | 0.4802 | 0.0237 | 0.0149 | 0.012 | 0.0107 | 0.0097 | 0.0096 | 0.0078 | 0.0062 | 0.0053 | 0.0046 | 0.0034 | 0.0023 | 0.002 | 0.001 |
| shares | — | 158.6784 | 0.4802 | 0.0237 | 0.0149 | 0.012 | 0.0107 | 0.0097 | 0.0096 | 0.0078 | 0.0062 | 0.0053 | 0.0046 | 0.0034 | 0.0023 | 0.002 | — |
d Gross profit for periods the company did not report it, or tagged its operating income as gross profit, is Revenue − Cost of Revenue. Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 176,000 | 10-Q filed 2026-08-14 |
| Loans payable, including current maturities | 2026-06-30 | USD 502,000 | 10-Q filed 2026-08-14 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 511,000 | 10-Q filed 2026-08-14 |
| Notes payable, including current maturities | 2026-06-30 | USD 560,000 | 10-Q filed 2026-08-14 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
-0.44×
Tobacco median 2.90×
EV/EBIT
—
Tobacco median 16.32×
P/E (TTM)
—
Tobacco median 16.00×
Price/Sales (TTM)
0.00×
Tobacco median 1.14×
Price/Book
0.00×
Tobacco median 0.77×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Single Reportable Segment | $17,587,000 | $24,382,000 | $32,204,000 | — | — |
| Hemp or Cannabis | — | — | — | $21,610,000 | $43,000 |
| Tobacco | — | — | — | $40,501,000 | $30,905,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cigarettes | $12,897,000 | $14,219,000 | $14,027,000 | — | — |
| Filtered Cigars | $4,110,000 | $9,427,000 | $17,240,000 | — | — |
| Other Tobacco Products | $442,000 | $756,000 | — | — | — |
| Vln | $138,000 | -$20,000 | $937,000 | — | — |
| Cigarillos | — | $756,000 | — | — | — |
| Hemp or Cannabis | — | — | — | $21,610,000 | $43,000 |
| Tobacco | — | — | — | $40,501,000 | $30,905,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2022 | FY2021 |
|---|---|---|
| Hemp or Cannabis | $15,870,000 | $624,000 |
| Tobacco | $5,753,000 | $2,527,000 |
Operating Margin by Segment (%)
| Component | FY2022 | FY2021 |
|---|---|---|
| Hemp or Cannabis | 73.4% | 1451.2% |
| Tobacco | 14.2% | 8.2% |
Key facts
CIK
1347858
CUSIP
90137F707
13F (30d)
19 filings
9 filers
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