22nd Century
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,011 | $2,228 | $2,275 | $1,841 |
Gross Profit | -1,059 | -635 | -609 | -1,253 |
EBITDA | -3,010 | -2,675 | -2,425 | -3,671 |
EBIT | -3,245 | -2,979 | -2,716 | -3,978 |
Net Income | 5,489 | -3,407 | -4,328 | -4,556 |
Net Change In Cash | 4,011 | 2,228 | 2,275 | 1,841 |
Free Cash Flow | -4,024 | -3,507 | -3,035 | -4,418 |
Cash | 4,846 | 3,083 | 1,133 | 4,422 |
Basic Shares | 11,888 | 10 | 75 | 400 |
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 | 1,486 |
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 | 60 | 10,413 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.46 |
2025-06-30 | -$13.16 |
2025-03-31 | -$2.50 |
2024-12-31 | -$17.83 |
