22nd Century
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $4,083 | $5,956 | $4,021 | $5,946 |
Gross Profit | -635 | -609 | -1,356 | -588 |
EBITDA | -2,981 | -2,425 | -3,671 | -2,962 |
EBIT | -3,285 | -2,716 | -3,978 | -3,274 |
Net Income | -3,407 | -4,328 | -4,556 | -3,757 |
Net Change In Cash | 4,083 | 5,956 | 4,021 | 5,946 |
Free Cash Flow | -3,478 | -2,976 | -4,418 | -3,047 |
Cash | 3,083 | 1,133 | 4,422 | 5,341 |
Basic Shares | 2,503 | 1,729 | 400 | 13,507 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,878 | $32,204 | $40,501 | $30,948 |
Gross Profit | -2,400 | -8,696 | 1,847 | 2,069 |
EBITDA | -12,113 | -40,414 | -32,886 | -31,001 |
EBIT | -13,371 | -45,273 | -36,477 | -32,537 |
Net Income | -15,164 | -140,775 | -59,801 | -32,609 |
Net Change In Cash | 11,878 | 32,204 | 40,501 | 30,948 |
Cost of Revenue | 1,684 | 307 | ||
Free Cash Flow | -14,506 | -60,604 | -56,143 | -23,910 |
Cash | 4,422 | 2,058 | 3,020 | 1,336 |
Basic Shares | 146 | 1,294 | 10,413 | 650 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$13.16 |
2025-03-31 | -$2.50 |
2024-12-31 | -$17.83 |
2024-09-30 | -$0.55 |
