22nd Century
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $9,073 | $4,011 | $2,228 | $2,275 |
Gross Profit | -1,257 | -1,059 | -635 | -609 |
EBITDA | -2,507 | -3,010 | -2,675 | -2,425 |
EBIT | -2,764 | -3,245 | -2,979 | -2,716 |
Net Income | -2,808 | 5,489 | -3,407 | -4,328 |
Net Change In Cash | 9,073 | 4,011 | 2,228 | 2,275 |
Free Cash Flow | 2,710 | -4,024 | -3,507 | -3,035 |
Cash | 7,149 | 4,846 | 3,083 | 1,133 |
Basic Shares | 184 | 11,888 | 250 | 76 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $17,587 | $11,878 | $32,204 | $40,501 |
Gross Profit | -3,560 | -2,400 | -8,696 | 1,847 |
EBITDA | -10,259 | -12,113 | -40,414 | -32,886 |
EBIT | -11,416 | -13,371 | -45,273 | -36,477 |
Net Income | -5,054 | -15,164 | -140,775 | -59,801 |
Net Change In Cash | 17,587 | 11,878 | 32,204 | 40,501 |
Cost of Revenue | 1,684 | |||
Free Cash Flow | -7,784 | -14,506 | -60,604 | -56,143 |
Cash | 7,149 | 4,422 | 2,058 | 3,020 |
Basic Shares | 184 | 60 | 10,413 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$15.85 |
2025-09-30 | $0.46 |
2025-06-30 | -$13.16 |
2025-03-31 | -$2.50 |
