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22nd Century Group XXII
$ 5.19 9.73%

Quarterly report 2024-Q3
added 11-12-2024

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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