22nd Century Group, Inc.

Name: 22nd Century Group, Inc. standardized financial statements, quarterly
Creator: Listed

XXIINasdaqCIK 1347858Consumer staplesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.9m, Q2 FY2026

Operating income−$3.3m, Q2 FY2026

Net income−$3.3m, Q2 FY2026

22nd Century Group, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	7.9	7.4	6.5	7.9	5.9	4.0	6.0	4.1	4.0	3.5	4.1	2.9
Cost of revenue	$m	not reported	not reported	not reported	3.9	3.1	3.1	2.9	2.9	2.6	1.9	1.9	1.6
Gross profit	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Research and development	$m	0.6	0.5	0.4	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0.3	0.3
Selling, general and administrative	$m	6.9	4.0	2.9	2.4	2.5	2.5	1.8	2.1	1.8	1.8	2.1	2.7
Operating income	$m	(8.3)	(14.2)	(4.4)	(2.0)	(3.4)	(4.1)	(2.6)	(3.0)	(3.2)	(2.8)	(3.0)	(3.3)
Interest expense	$m	1.3	6.4	1.0	0.5	0.3	0.3	0.6	0.4	0.5	0.0	0.0	0.0
Income tax	$m	0.0	0.0	not reported	0.0	0.0	0.0	not reported	(0.0)	0.0	0.0	not reported	not reported
Net income	$m	(72.7)	(29.3)	(5.7)	(1.1)	(3.8)	(4.6)	(4.3)	(3.4)	5.5	(2.8)	(3.3)	(3.3)
Diluted EPS	$ per share	(60.75)	not reported	(395.07)	(593.72)	(1760.26)	not reported	(838.43)	(3390.05)	(0.28)	not reported	(18.08)	(104.00)
Basic EPS	$ per share	(60.75)	not reported	(395.07)	(593.72)	(1760.26)	not reported	(838.43)	(3390.05)	1.55	not reported	(18.08)	(104.00)

Balance sheet

Cash and equivalents$6.1m, Q2 FY2026

Long-term debt$708.0k, FY2025

Shareholders' equity$18.6m, Q2 FY2026

22nd Century Group, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	2.9	2.1	1.5	1.3	5.3	4.4	1.1	3.1	4.8	7.1	9.5	6.1
Current assets	$m	40.6	16.3	13.7	13.5	15.8	11.5	11.1	11.9	22.9	17.6	21.1	16.8
Total assets	$m	64.2	27.5	24.6	24.1	26.2	21.7	21.5	22.4	32.4	27.0	30.3	26.2
Current liabilities	$m	39.8	25.0	25.3	16.1	14.4	10.0	16.4	15.4	10.5	7.3	7.9	6.5
Total liabilities	$m	50.4	35.9	36.2	25.0	22.7	17.7	17.8	16.8	11.3	8.5	9.1	7.5
Long-term debt	$m	18.2	8.1	8.1	6.0	5.5	5.2	3.9	3.2	not reported	0.7	not reported	not reported
Current portion of debt	$m	18.2	5.8	6.6	1.5	1.5	1.5	3.9	3.2	not reported	not reported	not reported	not reported
Shareholders' equity	$m	13.8	(8.4)	(11.6)	(1.0)	3.5	4.0	3.6	5.6	18.4	15.8	21.2	18.6

Cash flow

Operating cash flow−$4.0m, Q2 FY2026

Capital expenditure$331.0k, Q2 FY2026

22nd Century Group, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(12.9)	(4.8)	(2.3)	(4.7)	(3.0)	(4.4)	(3.0)	(3.5)	(4.0)	2.7	(3.1)	(4.0)
Capital expenditure	$m	1.2	0.7	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.3

Diluted shares (weighted)209,241, Q2 FY2026

22nd Century Group, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	14.0	0.8	0.9	1.2	0.0	0.0	0.0	0.0	0.0	11.9	0.6	0.2

Shares outstanding: 713,994 at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.