22nd Century Group, Inc.
XXII Nasdaq· Cigarettes
Last close · Oct 23, 2026
$0.20
KIRA · Stoqly’s AI analyst, in plain words
- 22nd Century Group, Inc. had $17.6M of revenue in fiscal 2025, down 27.9% on the year before. Over five years, revenue changed −9.0% a year on average.
- Its operating margin was −65.8%, down 8.6 pts: of every 100 in sales, about −66 is left after running the business.
- 22nd Century Group, Inc. lost $5.1M in fiscal 2025.
- Free cash flow was −$7.8M in fiscal 2025, −44.3% of revenue.
- 22nd Century Group, Inc. has $6.4M more cash than debt.
Market cap
$0.0M
P/E
0.0x
Revenue
$17.6M
Net income
−$5.1M
Free cash flow
−$7.8M
Operating margin
−65.8%
22nd Century Group, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−27.9%
No. Sales fell 27.9% last year.
Does it make a profit?
−28.7%
No. It lost money last year.
Does profit turn into cash?
−44.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
What 22nd Century Group, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 26, 2026
- Legal name
- 22nd Century Group, Inc.
- CIK
- 0001347858
22nd Century Group, Inc. · XXII
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $30.9M | $40.5M | $32.2M | $24.4M | $17.6M |
| Revenue growth | 10.1% | 30.9% | −20.5% | −24.3% | −27.9% |
| Gross margin | — | — | — | 41.4% | 42.1% |
| Operating margin | −91.8% | −83.0% | −139.5% | −57.2% | −65.8% |
| Net income | −$32.6M | −$59.8M | −$141M | −$15.2M | −$5.1M |
| Net margin | −105.4% | −147.7% | −437.1% | −62.2% | −28.7% |
| Diluted EPS | −$0.21 | −$4.65 | −$15,925.99 | −$45,711.05 | −$52.87 |
| Cash | |||||
| Cash from operations | −$22.8M | −$51.7M | −$55.0M | −$14.3M | −$7.7M |
| Capital expenditure | $0.7M | $3.7M | $4.7M | $0.1M | $0.1M |
| Free cash flow | −$23.6M | −$55.4M | −$59.6M | −$14.5M | −$7.8M |
| FCF margin | −76.2% | −136.7% | −185.2% | −59.4% | −44.3% |
| Share count change | 12.5% | −91.8% | −99.9% | −93.7% | 30,583.3% |
| Debt and strength | |||||
| Cash and short-term investments | $48.7M | $21.2M | $2.1M | $4.4M | $7.1M |
| Debt incl. finance leases | — | $3.9M | $13.9M | $6.7M | $0.7M |
| Shareholders' equity | $66.1M | $96.0M | −$8.4M | $4.0M | $15.8M |
| Current ratio | 6.5x | 3.4x | 0.7x | 1.2x | 2.4x |
| Interest coverage | −489.9x | −611.5x | −4.8x | −6.7x | −7.9x |
| Returns and quality | |||||
| Return on capital | — | −33.8% | −1,032.4% | −176.2% | −98.1% |
| Return on equity | −59.2% | −73.8% | −321.5% | — | −51.1% |
| Return on tangible equity | −56.1% | −107.6% | — | — | −102.1% |
| Piotroski F-score | 2 | 2 | 3 | 5 | 4 |
| Altman Z'' | 0.8 | −1.5 | −58.2 | −62.9 | −46.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
22nd Century Group, Inc. · XXII
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.20 a share, the company is worth $0.0M.
Source: SEC EDGAR XBRL filings (CIK 0001347858). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.