Stocks · Consumer staples · Cigarettes

22nd Century Group, Inc.

XXII Clue Score32
United States Fiscal year ends December CIK 0001347858
$0.81 -6.79% Close, 9 Oct 2026
Price $0.81 −71.82% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue12.3Operating income−11.4Net income−11.6Fiscal year 2017Revenue16.6 +35.2%Operating income−13.3Net income−13.0Fiscal year 2018Revenue26.4 +59.2%Operating income−24.0Net income−8.0Fiscal year 2019Revenue25.8 −2.2%Operating income−23.6Net income−26.6EPS, diluted−0.21Fiscal year 2020Revenue28.1 +8.8%Operating income−19.2Net income−19.7EPS, diluted−0.14Fiscal year 2021Revenue30.9 +10.1%Operating income−28.4Net income−32.6EPS, diluted−0.21Fiscal year 2022Revenue40.5 +30.9%Operating income−33.6Net income−59.8EPS, diluted−4.65Fiscal year 2023Revenue32.2 −20.5%Operating income−44.9Net income−140.8EPS, diluted−15,925.99Fiscal year 2024Revenue24.4 −24.3%Operating income−14.0Net income−15.2EPS, diluted−45,711.05Fiscal year 2025Revenue17.6 −27.9%Operating income−11.6Net income−5.1EPS, diluted−52.87
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 12.3 16.6 26.4 25.8 28.1 30.9 40.5 32.2 24.4 17.6
Growth +35.2% +59.2% −2.2% +8.8% +10.1% +30.9% −20.5% −24.3% −27.9%
Operating income −11.4 −13.3 −24.0 −23.6 −19.2 −28.4 −33.6 −44.9 −14.0 −11.6
Net income −11.6 −13.0 −8.0 −26.6 −19.7 −32.6 −59.8 −140.8 −15.2 −5.1
Growth
EPS, diluted n/a n/a n/a −0.21 −0.14 −0.21 −4.65 −15,925.99 −45,711.05 −52.87

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin−3.5%Operating margin−92.7%Net margin−94.3%Fiscal year 2017Gross margin−4.3%Operating margin−80.1%Net margin−78.5%Fiscal year 2018Gross margin3.4%Operating margin−90.9%Net margin−30.1%Fiscal year 2019Gross margin0.1%Operating margin−91.2%Net margin−102.8%Free cash flow margin−58.5%Fiscal year 2020Operating margin−68.2%Net margin−70.1%Free cash flow margin−55.8%Fiscal year 2021Operating margin−91.8%Net margin−105.4%Free cash flow margin−76.2%Fiscal year 2022Operating margin−83.0%Net margin−147.7%Free cash flow margin−136.7%Fiscal year 2023Operating margin−139.5%Net margin−437.1%Free cash flow margin−185.2%Fiscal year 2024Operating margin−57.2%Net margin−62.2%Free cash flow margin−59.4%Fiscal year 2025Operating margin−65.8%Net margin−28.7%Free cash flow margin−44.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin −3.5% −4.3% 3.4% 0.1% n/a n/a n/a n/a n/a n/a
Operating margin −92.7% −80.1% −90.9% −91.2% −68.2% −91.8% −83.0% −139.5% −57.2% −65.8%
Net margin −94.3% −78.5% −30.1% −102.8% −70.1% −105.4% −147.7% −437.1% −62.2% −28.7%
Free cash flow margin n/a n/a n/a −58.5% −55.8% −76.2% −136.7% −185.2% −59.4% −44.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−9.9Fiscal year 2017Operating cash flow−12.1Fiscal year 2018Operating cash flow−17.8Fiscal year 2019Operating cash flow−14.6Capital expenditure−0.5Free cash flow−15.1Fiscal year 2020Operating cash flow−15.6Capital expenditure−0.1Free cash flow−15.7Fiscal year 2021Operating cash flow−22.8Capital expenditure−0.7Free cash flow−23.6Fiscal year 2022Operating cash flow−51.7Capital expenditure−3.7Free cash flow−55.4Fiscal year 2023Operating cash flow−55.0Capital expenditure−4.7Free cash flow−59.6Fiscal year 2024Operating cash flow−14.3Capital expenditure−0.1Free cash flow−14.5Fiscal year 2025Operating cash flow−7.7Capital expenditure−0.1Free cash flow−7.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −9.9 −12.1 −17.8 −14.6 −15.6 −22.8 −51.7 −55.0 −14.3 −7.7
Capital expenditure n/a n/a n/a −0.5 −0.1 −0.7 −3.7 −4.7 −0.1 −0.1
Free cash flow n/a n/a n/a −15.1 −15.7 −23.6 −55.4 −59.6 −14.5 −7.8
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash13.5Shareholders’ equity24.3Fiscal year 2017Cash3.7Shareholders’ equity75.4Fiscal year 2018Cash0.6Shareholders’ equity71.3Fiscal year 2019Cash0.5Shareholders’ equity62.1Fiscal year 2020Cash1.0Shareholders’ equity44.1Fiscal year 2021Cash1.3Shareholders’ equity66.1Fiscal year 2022Cash2.2Total debt3.9Net cash (debt)−1.7Shareholders’ equity96.0Debt to equity0.04Fiscal year 2023Cash2.1Total debt13.9Net cash (debt)−11.8Shareholders’ equity−8.4Fiscal year 2024Cash4.4Total debt6.7Net cash (debt)−2.2Shareholders’ equity4.0Debt to equity1.66Fiscal year 2025Cash7.1Total debt0.7Net cash (debt)6.4Shareholders’ equity15.8Debt to equity0.04
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 13.5 3.7 0.6 0.5 1.0 1.3 2.2 2.1 4.4 7.1
Total debt n/a n/a n/a n/a n/a n/a 3.9 13.9 6.7 0.7
Net cash (debt) n/a n/a n/a n/a n/a n/a −1.7 −11.8 −2.2 6.4
Shareholders’ equity 24.3 75.4 71.3 62.1 44.1 66.1 96.0 −8.4 4.0 15.8
Debt to equity n/a n/a n/a n/a n/a n/a 0.04 n/a 1.66 0.04

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022† 31 Dec 2022 FY2023† 31 Dec 2023 FY2024† 31 Dec 2024 FY2025† 31 Dec 2025
Operations
−9.9 −12.1 −17.8 −14.6 −15.6 −22.8 −51.7 −55.0 −14.3 −7.7
Growth
0.7 0.8 1.2 1.2 n/a 1.2 2.9 n/a n/a n/a
Investment
n/a n/a n/a −0.5 −0.1 −0.7 −3.7 −4.7 −0.1 −0.1
calc n/a n/a n/a −15.1 −15.7 −23.6 −55.4 −59.6 −14.5 −7.8
Growth
calc n/a n/a n/a −0.12 −0.11 −0.15 −4.31 −6,300.10 −26,007.18 −42.29
−0.6 −60.6 15.1 4.6 16.5 −27.7 22.6 16.8 −0.1 −0.5
Financing
20.1 62.8 −0.4 9.9 −0.3 50.9 30.8 37.2 16.8 11.0

† The diluted share count jumps at 2022 and 2023 and 2024 and 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.