15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $18M | -$5M | 42.1% | -65.8% | -32.1% | -18.7% | -$8M | $708000 | $7M |
| 2024 | $24M | -$15M | 41.4% | -57.2% | -378.0% | -70.0% | -$14M | $7M | $4M |
| 2023 | $32M | -$141M | 0.0% | -139.5% | 1673.9% | -511.9% | -$60M | $14M | $2M |
| 2022 | — | -$60M | — | — | -62.3% | -52.2% | -$55M | $4M | $3M |
| 2021 | — | -$33M | — | — | -49.4% | -42.9% | -$24M | — | $1M |
| 2020 | — | -$20M | — | — | -44.7% | -38.1% | -$16M | — | — |
| 2019 | — | -$27M | — | — | -42.8% | -38.5% | -$15M | — | $485000 |
| 2018 | — | -$8M | — | — | -11.2% | -10.3% | — | — | $604925 |
| 2017 | — | -$13M | — | — | -17.3% | -16.3% | — | — | $4M |
| 2016 | — | -$12M | — | — | -47.6% | -41.9% | — | — | $13M |
| 2015 | — | -$11M | — | — | -94.1% | -60.1% | -$7M | — | $4M |
| 2014 | — | -$16M | — | — | -102.5% | -71.0% | — | — | $6M |
| 2013 | — | -$26M | — | — | -347.6% | -212.9% | $3M | — | $6M |
| 2012 | — | -$7M | — | — | 109.9% | -254.7% | — | — | — |
| 2011 | — | -$1M | — | — | — | -56.7% | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $3M | -$3M | 43.4% | -114.9% | -17.9% | -12.8% | -$4M | — | $6M |
| Mar '26 | $4M | -$3M | 53.1% | -74.0% | -15.4% | -10.8% | -$3M | — | $10M |
| Dec '25 | $4M | -$3M | 46.8% | -79.2% | -17.8% | -10.4% | $3M | $708000 | $7M |
| Sep '25 | $4M | $5M | 36.3% | -80.1% | 29.9% | 17.0% | -$4M | — | $5M |
| Jun '25 | $4M | -$3M | 29.9% | -73.0% | -60.5% | -15.2% | -$4M | $3M | $3M |
| Mar '25 | $6M | -$4M | 51.6% | -43.1% | -119.4% | -20.2% | -$3M | $4M | $1M |
| Dec '24 | $4M | -$5M | 23.1% | -101.8% | -113.6% | -21.0% | -$4M | $7M | $4M |
| Sep '24 | $6M | -$4M | 47.8% | -56.8% | -108.2% | -14.4% | -$3M | $7M | $5M |
| Jun '24 | $8M | -$1M | 51.3% | -25.8% | 116.4% | -4.6% | -$5M | $8M | $1M |
| Mar '24 | $6M | -$6M | 0.0% | -68.5% | 49.4% | -23.3% | -$2M | $15M | $2M |
| Dec '23 | — | -$29M | — | — | 348.8% | -106.7% | -$6M | $14M | $2M |
| Sep '23 | — | -$73M | — | — | -527.1% | -113.3% | -$14M | $18M | $3M |
| Jun '23 | — | -$21M | — | — | -28.3% | -16.4% | -$21M | $17M | $4M |
| Mar '23 | — | -$18M | — | — | -22.6% | -14.6% | -$19M | $16M | $11M |
| Dec '22 | — | -$26M | — | — | -27.4% | -22.9% | -$20M | $4M | $3M |
| Sep '22 | — | -$13M | — | — | -10.8% | -9.2% | -$14M | $6M | $2M |
| Jun '22 | — | -$11M | — | — | -11.6% | -9.6% | -$13M | $7M | $3M |
| Mar '22 | — | -$9M | — | — | -15.4% | -13.4% | -$8M | — | $2M |
| Dec '21 | — | -$5M | — | — | -7.6% | -6.6% | -$5M | — | $1M |
| Sep '21 | — | -$4M | — | — | -5.3% | -4.8% | -$6M | — | — |
How the market has priced XXII against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, 22nd Century Group, Inc.'s revenue has declined 26.1% per year. These are computed facts, not advice.
As of FY2025, 22nd Century Group, Inc. reported $708000 of total debt against $7M of cash; operating income covered interest expense -7.9×.
In FY2025, gross margin was 42.1%, operating margin -65.8%, and net margin -28.7%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.