22nd Century Group XXII
$ 5.19
9.73%
Quarterly report 2024-Q3
added 11-12-2024
22nd Century Group Financial Statements 2011-2024 | XXII
Annual Financial Statements 22nd Century Group
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.49 M | 11.4 M | 483 M | 347 M | 124 M | 290 M | 355 M | 73.5 M | 85.2 M | 70.2 M | 115 M | 26.2 M | 14.5 M |
Shares |
20.7 M | 12.9 M | 156 M | 139 M | 126 M | 124 M | 101 M | 79.8 M | 68.1 M | 60 M | 43.6 M | 30.4 M | 26.4 M |
Historical Prices |
0.12 | 0.89 | 3.09 | 2.2 | 1.1 | 2.49 | 2.8 | 1.09 | 1.4 | 1.65 | 2.14 | 0.75 | 0.42 |
Net Income |
-141 M | -59.8 M | -5.03 M | -19.7 M | -26.6 M | -7.97 M | -13 M | -11.6 M | -11 M | -15.6 M | -26.2 M | -6.74 M | -1.35 M |
Revenue |
7.36 M | 9.95 M | 6.81 M | 28.1 M | 25.8 M | 26.4 M | 16.6 M | 12.3 M | 8.52 M | 529 K | 7.28 M | 18.8 K | 1.01 M |
Cost of Revenue |
40.9 M | 38.7 M | 29.5 M | 26.7 M | 25.8 M | 25.5 M | 17.3 M | 12.7 M | 9.1 M | 498 K | 462 K | 68 K | - |
Gross Profit |
- | - | - | 1.44 M | 14.5 K | 899 K | -708 K | -430 K | -581 K | 30.6 K | 6.82 M | -49.2 K | 594 K |
Operating Income |
-44.9 M | -33.6 M | -28.4 M | -19.2 M | -23.6 M | -24 M | -13.3 M | -11.4 M | -12 M | -11.8 M | 1.81 M | -3.24 M | -3.76 M |
Interest Expense |
9.37 M | 55 K | 58 K | 72 K | 56 K | 11 K | 29.1 K | 37.7 K | 53 K | 7.09 K | 749 K | - | - |
EBITDA |
-44.1 M | -33 M | -27.2 M | -17.7 M | -21 M | -22.7 M | -12.4 M | -10.5 M | -11.4 M | -11.3 M | 1.96 M | -3.05 M | -3.58 M |
Operating Expenses |
36.2 M | 35.5 M | 29.9 M | 20.4 M | 22.4 M | 24.9 M | 12.6 M | 11 M | 11.5 M | 11.8 M | 5 M | 3.19 M | 4.35 M |
General and Administrative Expenses |
31.1 M | 32.2 M | 25.9 M | 15 M | - | 7.66 M | 7.12 M | 6.19 M | 7.76 M | 8.79 M | 4.11 M | 2.21 M | 1.79 M |
All numbers in USD currency
Quarterly Income Statement 22nd Century Group
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
13.5 M | 7.45 M | 3.17 M | 2.72 M | 1.21 M | 878 K | 846 K | 14.3 M | 14 M | 12.1 M | 163 M | 163 M | 163 M | 155 M | 144 M | 139 M | 139 M | 139 M | 139 M | 138 M | 125 M | 125 M | 125 M | 125 M | 124 M | 124 M | 124 M | 124 M | 101 M | 91.6 M | 90.7 M | 90.7 M | 80.4 M | 76 M | 74 M | 71 M | 70.8 M | 66.6 M | 64.2 M | 64.1 M | 60.1 M | 58.7 M | 57.6 M | 56.9 M | 47.4 M | 39.8 M | 36.3 M | 34.3 M | 31 M | 29.3 M | 28 M | 27.2 M | 27.2 M | 27.2 M | 23.9 M |
Net Income |
-3.76 M | -1.11 M | -5.74 M | - | -72.7 M | -20.5 M | -18.2 M | - | -13.1 M | -11.5 M | -8.92 M | - | -9.44 M | -4.17 M | -5.03 M | -6.4 M | -4.22 M | -5.06 M | -4.03 M | -6.2 M | -10.2 M | -8.04 M | -2.07 M | -8.92 M | 6.3 M | -6.74 M | 1.39 M | -3.74 M | -3.32 M | -3.36 M | -2.62 M | -2.75 M | -2.68 M | -2.9 M | -3.25 M | -2.86 M | -2.76 M | -1.29 M | -4.12 M | -5.59 M | -2.72 M | -1.97 M | -5.32 M | - | -15.4 M | -446 K | -2.51 M | - | -449 K | 142 K | -2.12 M | - | -465 K | -1.1 M | -649 K |
Revenue |
5.95 M | 7.95 M | 6.47 M | - | 7.87 M | 8.05 M | 8.93 M | - | 19.4 M | 14.5 M | 9.04 M | - | 7.81 M | 8.37 M | 6.81 M | 7.31 M | 7.31 M | 6.44 M | 7.06 M | 7.26 M | 6.46 M | 5.81 M | 6.29 M | 7.13 M | 6.26 M | 6.91 M | 6.12 M | 5.94 M | 4.53 M | 3.9 M | 2.23 M | 3.34 M | 3.1 M | 2.83 M | 3.02 M | 2.93 M | 2.67 M | 2.31 M | 616 K | 911 | 64.4 K | 16.1 K | 448 K | - | 52.5 K | - | - | - | 15.7 K | - | - | - | 529 K | 155 K | 117 K |
Cost of Revenue |
3.1 M | 3.87 M | 4.21 M | - | 3.92 M | 4.68 M | 4.72 M | - | 18.8 M | 13.6 M | 8.74 M | - | 7.52 M | 7.92 M | 6.16 M | - | 6.95 M | 6.23 M | 6.77 M | - | 6.48 M | 5.9 M | 6.4 M | - | 6.11 M | 6.75 M | 6.04 M | - | 4.87 M | 4.06 M | - | - | - | - | - | - | 2.95 M | - | - | - | 306 K | - | - | - | 20.6 K | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 287 K | 225 K | -21.1 K | -86.3 K | -103 K | 515 K | 151 K | 162 K | 71.6 K | 71.4 K | -340 K | -165 K | -274 K | -228 K | -185 K | -141 K | 124 K | 10.8 K | -281 K | -293 K | -16.4 K | -806 | -241 K | 2.94 K | 270 K | - | 32 K | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-3.38 M | -2.05 M | -4.43 M | - | -8.25 M | -12 M | -10.4 M | - | -15.3 M | -10.5 M | -8.15 M | - | -7.57 M | -6.64 M | -5.17 M | -6.25 M | -4.04 M | -4.75 M | -4.14 M | -5.55 M | -7.61 M | -5.03 M | -5.38 M | -5.8 M | -6.21 M | -7.04 M | -4.97 M | -3.77 M | -3.27 M | -3.28 M | -2.97 M | -2.73 M | -2.6 M | -2.83 M | -3.23 M | -2.83 M | -2.75 M | -2.35 M | -4.12 M | -5.72 M | -2.82 M | -2.04 M | -1.19 M | - | -1.09 M | -1.62 M | -1.39 M | - | -633 K | -1.37 M | -447 K | - | -766 K | -1.09 M | -638 K |
Interest Expense |
100 K | 339 K | 1.02 M | - | 1.27 M | -613 K | 328 K | - | 148 K | 77 K | 5 K | - | 23 K | 14 K | 7 K | - | 23 K | 19 K | 12 K | - | 12 K | 13 K | 11 K | - | 4.43 K | - | - | - | 6.98 K | 7.64 K | 7.92 K | - | 9.32 K | 9.32 K | 10.4 K | - | 8.7 K | 13.8 K | 5.51 K | - | 1.79 K | 1.77 K | 1.75 K | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-3.27 M | -1.94 M | -4.33 M | - | -8.08 M | -11.9 M | -10.2 M | - | -15.1 M | -10.3 M | -7.98 M | - | -7.4 M | -6.49 M | -5.03 M | -6.25 M | -3.88 M | -4.6 M | -3.87 M | -5.55 M | -7.45 M | -4.88 M | -5.09 M | -5.8 M | -5.35 M | -6.5 M | -4.7 M | -3.77 M | -2.65 M | -2.87 M | -2.77 M | -2.73 M | -2.05 M | -2.47 M | -3.05 M | -2.83 M | -2.25 M | -2.02 M | -3.96 M | -5.72 M | -2.5 M | -1.84 M | -1.12 M | - | -914 K | -1.57 M | -1.34 M | - | -582 K | -1.32 M | -401 K | - | -721 K | -1.04 M | -594 K |
Operating Expenses |
2.79 M | 2.62 M | 3.3 M | - | 8.33 M | 11.1 M | 10.4 M | - | 15.9 M | 11.4 M | 8.46 M | - | 7.86 M | 7.09 M | 5.82 M | - | 4.4 M | 4.95 M | 4.43 M | - | 7.58 M | 4.94 M | 5.28 M | - | 6.36 M | 7.2 M | 5.04 M | - | 2.93 M | 3.12 M | 2.7 M | - | 2.41 M | 2.69 M | 3.35 M | - | 2.48 M | 2.06 M | 4.11 M | - | 2.58 M | 2.04 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
2.55 M | 2.36 M | 2.91 M | - | 6.94 M | 10.3 M | 9.84 M | - | 14.5 M | 8.68 M | 7.26 M | - | 6.83 M | 6.18 M | 4.83 M | - | 3.17 M | 3.5 M | 3.14 M | - | 4.06 M | 2.37 M | 2.24 M | - | 1.76 M | 1.91 M | 2.03 M | - | 1.64 M | 1.81 M | 1.62 M | - | 1.23 M | 1.72 M | 1.85 M | - | 1.3 M | 1.3 M | 3.65 M | - | 1.81 M | 1.34 M | 1.01 M | - | 908 K | 1.4 M | 1.15 M | - | 370 K | 1.05 M | 310 K | - | 451 K | 604 K | 326 K |
All numbers in USD currency