Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.3M | $16.6M | $26.4M | $25.8M | $28.1M | $30.9M | $40.5M | $32.2M | $24.4M | $17.6M |
| Revenue growth | — | 35.2% | 59.2% | -2.2% | 8.8% | 10.1% | 30.9% | -20.5% | -24.3% | -27.9% |
| Gross profit | -$430K | -$708K | $899K | $14.5K | — | — | — | — | — | — |
| Gross margin | -3.5% | -4.3% | 3.4% | 0.1% | — | — | — | — | — | — |
| Operating income | -$11.4M | -$13.3M | -$24.0M | -$23.6M | -$19.2M | -$28.4M | -$33.6M | -$44.9M | -$13.9M | -$11.6M |
| Operating margin | -92.7% | -80.1% | -90.9% | -91.2% | -68.2% | -91.8% | -83.0% | -139.5% | -57.2% | -65.8% |
| Net income | -$11.6M | -$13.0M | -$7.97M | -$26.6M | -$19.7M | -$32.6M | -$59.8M | -$141M | -$15.2M | -$5.05M |
| Net margin | -94.3% | -78.5% | -30.1% | -102.8% | -70.1% | -105.4% | -147.7% | -437.1% | -62.2% | -28.7% |
| EPS (diluted) | -$0.15 | -$0.13 | -$0.06 | -$0.21 | -$0.14 | -$0.21 | -$4.65 | -$15,925.99 | -$45,711.05 | -$52.87 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$9.89M | -$12.1M | -$17.8M | -$14.6M | -$15.6M | -$22.8M | -$51.7M | -$55.0M | -$14.3M | -$7.72M |
| Capital expenditures | — | — | — | $527K | $54.0K | $745K | $3.66M | $4.66M | $141K | $61.0K |
| Free cash flow | — | — | — | -$15.1M | -$15.7M | -$23.6M | -$55.4M | -$59.6M | -$14.5M | -$7.78M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $13.5M | $3.66M | $605K | $485K | $1.03M | $1.34M | $2.21M | $2.06M | $4.42M | $7.15M |
| Total assets | $27.6M | $79.7M | $77.3M | $69.0M | $51.7M | $76.0M | $115M | $27.5M | $21.7M | $27.0M |
| Total liabilities | $3.31M | $4.31M | $6.02M | $6.90M | $7.58M | $9.88M | $18.7M | $35.9M | $17.7M | $8.53M |
| Long-term debt | — | — | — | — | — | — | $3.91M | $13.9M | $6.67M | $708K |
| Shareholders' equity | $24.3M | $75.4M | $71.3M | $62.0M | $44.1M | $66.1M | $96.0M | -$8.41M | $4.01M | $15.8M |
| Retained earnings | -$78.1M | -$91.2M | -$99.1M | -$126M | -$145M | -$178M | -$238M | -$379M | -$394M | -$399M |
| Shares (wtd avg diluted) | 79.8M | 101M | 124M | 126M | 139M | 156M | 12.9M | 9.47B | 557M | 184K |
Every figure is extracted from 22nd Century Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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