22nd Century
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $4,105 | $1,048 | $1,498 | $2,228 |
Gross Profit | -727 | -834 | -1,059 | -635 |
EBITDA | -2,793 | -2,509 | -2,924 | -2,675 |
EBIT | -3,039 | -2,766 | -3,229 | -2,979 |
Net Income | -3,261 | -2,808 | 5,489 | -3,407 |
Net Change In Cash | 4,105 | 1,048 | 1,498 | 2,228 |
Free Cash Flow | -3,143 | 2,733 | -4,024 | -3,507 |
Cash | 9,545 | 7,149 | 4,846 | 3,083 |
Basic Shares | 595 | 472 | 792 | 16 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,049 | $11,878 | $32,204 | $40,501 |
Gross Profit | -3,137 | -2,400 | -8,696 | 1,847 |
EBITDA | -10,533 | -12,113 | -40,414 | -32,886 |
EBIT | -11,690 | -13,371 | -45,273 | -36,477 |
Net Income | -5,054 | -15,164 | -140,775 | -59,801 |
Net Change In Cash | 7,049 | 11,878 | 32,204 | 40,501 |
Cost of Revenue | 1,684 | |||
Free Cash Flow | -8,598 | -14,506 | -60,604 | -56,143 |
Cash | 7,149 | 4,422 | 2,058 | 3,020 |
Basic Shares | 184 | 10,413 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$18.08 |
2025-12-31 | -$5.89 |
2025-09-30 | $0.46 |
2025-06-30 | -$13.16 |