XXII
22nd Century Group Inc
$1.59
-$0.38(-19.29%)
9
Overall
--
Value
9
Tech
--
Quality
Market Cap
$7.23M
Volume
2.09M
52W Range
$1.59 - $978.08
Target Price
$63.22
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $8.5M | $12.3M | $16.6M | $26.6M | $25.8M | $28.1M | $30.9M | $40.5M | $32.2M | $24.4M | ||
| Total Revenue | $8.5M | $12.3M | $16.6M | $26.4M | $25.8M | $28.1M | $30.9M | $40.5M | $16.2M | $24.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-9.1M | $-12.7M | $-17.3M | $-25.5M | $25.8M | $26.7M | $29.5M | $38.7M | $24.9M | $14.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $-580.6K | $-429.7K | $-707.9K | $899.0K | $15.0K | $1.4M | $1.5M | $1.8M | $7.3M | $10.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-11.5M | $-11.0M | $-12.6M | $-24.9M | $23.6M | $20.6M | $29.9M | $35.5M | $36.2M | $11.6M | ||
| Research & Development | $1.6M | $2.3M | $3.4M | $15.0M | $8.1M | $4.1M | $3.9M | $3.6M | $2.6M | $1.1M | ||
| Research Expense | $1.6M | $2.3M | $3.4M | $15.0M | $8.1M | $4.1M | $3.9M | $3.6M | $2.6M | $1.1M | ||
| Selling, General & Administrative | $9.1M | $7.8M | $8.3M | $8.6M | $13.0M | $15.0M | $25.9M | $32.2M | $31.1M | $10.3M | ||
| Selling & Marketing Expenses | $1.4M | $1.6M | $1.2M | $8.6M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $7.8M | $6.2M | $7.1M | $7.7M | $13.0M | $15.0M | $25.9M | $32.2M | $31.1M | $10.3M | ||
| Promotion & Advertising | $-229.0K | $-325.0K | $-75.0K | $-36.0K | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-2.2M | $-880.5K | $-941.6K | $-3.2M | $3.5M | $1.7M | $4.0M | $5.5M | $2.7M | $380.0K | ||
| Depreciation & Amortization | $774.3K | $842.2K | $947.0K | $1.3M | $1.4M | $1.3M | $1.2M | $673.0K | $852.0K | $585.0K | ||
| Depreciation & Amortization | $774.3K | $842.2K | $947.0K | $1.3M | $1.4M | $1.3M | $1.2M | $673.0K | $852.0K | $585.0K | ||
| Amortization | $454.6K | $516.1K | $593.6K | $819.6K | $836.0K | $658.0K | $7.9M | $7.2M | $-2.1M | $4.5M | ||
| Other Operating Expenses | -- | -- | -- | -- | $250.0K | $335.0K | $78.0K | $-327.0K | $2.5M | $130.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-12.0M | $-11.4M | $-13.3M | $-23.8M | $-23.6M | $-19.2M | $-28.4M | $-33.6M | $-44.9M | $-13.9M | ||
| EBITDA | $-10.2M | $-10.7M | $-12.1M | $-6.6M | $-25.1M | $-18.1M | $-31.0M | $-32.9M | $36.3M | $-12.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $53.0K | $37.7K | $29.1K | $10.9K | $56.0K | $72.0K | $58.0K | $55.0K | $9.4M | $2.1M | ||
| Intinc | $144.6K | $29.6K | $-157.8K | $14.5M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $91.6K | $-8.1K | $-186.9K | $14.5M | $-56.0K | $-72.0K | $-58.0K | $-55.0K | $9.1M | -- | ||
| Gain on Sale of Securities | $31.2K | $16.9K | $457.7K | $1.3M | $-1.1M | $1.3M | $-6.7M | $313.0K | $219.0K | $72.0K | ||
| Other Income/Expense | $79.6K | $185.5K | $-457.7K | $-1.3M | $2.2M | $594.0K | $4.1M | $2.8M | $-553.0K | $-579.0K | ||
| Other Special Charges | -- | -- | -- | -- | $87.0K | $1.0K | $2.5M | $-3.2M | $334.0K | $507.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $-29.1K | $-10.9K | $880.8K | -- | $31.8M | $692.0K | $2.4M | $26.0K | ||
| Special Income Charges | $1.0M | -- | $29.1K | $10.9K | $-1.9M | -- | $-31.8M | $-692.0K | $-3.0M | $-94.0K | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $1.1M | -- | -- | -- | $552.0K | $68.0K | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-11.0M | $-11.5M | $-13.0M | $-8.0M | $-26.5M | $-19.6M | $-32.5M | $-36.5M | $31.4M | $-13.4M | ||
| Pre-Tax Income | $-11.0M | $-11.6M | $-13.0M | $-8.0M | $-26.6M | $-19.7M | $-32.6M | $-36.5M | $-54.6M | $-15.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-3.5M | $-2.4M | $-1.5M | $-1.5M | $-5.6M | $38.0K | $14.0K | $21.0K | $47.0K | $30.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-11.0M | $-11.6M | $-13.0M | $-8.0M | $-26.6M | $-19.7M | $-32.6M | $-59.8M | $-140.8M | $-15.2M | ||
| Net Income (Continuing Operations) | $-11.0M | $-11.6M | $-13.0M | $-8.0M | $-26.6M | $-19.7M | $-32.6M | $-59.8M | $31.4M | $-15.5M | ||
| Net Income (Discontinued Operations) | $-11.0M | $-11.6M | $-13.0M | $-8.0M | $-26.6M | $-19.7M | $-32.6M | $-59.8M | $-140.8M | $-15.2M | ||
| Net Income (Common Stockholders) | $-11.0M | $-11.6M | $-13.0M | $-8.0M | $-26.6M | $-19.7M | $-32.6M | $-59.8M | $-150.8M | $-25.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-15.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-20.6M | $-23.7M | $-29.9M | $-50.4M | $49.4M | $47.3M | $59.4M | $74.1M | $61.1M | $25.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $91 | $107 | $135 | $166 | $168 | $186 | $209 | $803.5K | $416 | $6.4K | ||
| Average Shares Outstanding (Diluted) | $92 | $103 | $134 | $178 | $168 | -- | $209 | $803.5K | $416 | $60.4K | ||
| Shares Outstanding | $102 | $121 | $166 | $167 | $186 | $200 | $218 | $898.8K | $1.1K | $2.4M | ||
| Basic EPS | -- | -- | -- | -- | $-156.5K | $-104.3K | $-156.5K | $-74.4 | $-361.7K | $-6.4K | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-156.5K | $-104.3K | $-156.5K | $-74.4 | $-492.8K | $-6.4K | ||
| Diluted EPS | $-119.2K | $-111.8K | $-96.9K | $-44.7K | $-156.5K | $-104.3K | $-156.5K | $-74.4 | $-361.7K | $-6.5K | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $-156.5K | $-74.4 | $-492.8K | $-6.5K | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | $1.0M | $223.0K | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-206.7K | $51.98 | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-206.7K | $5.52 | ||
| Earnings from equity interest | $-95.7K | $-202.3K | $346.2K | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-95.7K | $-202.3K | $346.2K | -- | -- | -- | -- | -- | -- | -- | ||
| Excise Taxes | $-5.7M | $-7.5M | $-8.5M | -- | -- | $9.9M | $10.1M | $12.6M | $10.4M | -- | ||
| Gain On Sale Of P P E | $-15.1K | -- | -- | -- | $87.4K | -- | -- | $362.0K | $111.0K | $-62.0K | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | $455.0K | $-455.0K | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $-46.5M | $-172.2M | $662.0K | ||
| Non Recurring Operation Expense | $-1.0M | -- | -- | -- | $1.9M | -- | -- | $-5.0M | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | $-47.0M | $-171.7M | $662.0K | ||
| Other Gand A | $7.8M | $6.2M | $7.1M | $7.7M | $13.0M | $15.0M | $25.9M | $32.2M | $31.1M | $10.3M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $1.1M | $1.9M | $78.0K | $35.0K | $1.4M | $68.0K | ||
| Rent And Landing Fees | $7.8M | $6.2M | $7.1M | $7.7M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $1.4M | $1.6M | $1.2M | $8.6M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $-29.1K | $-10.9K | $880.8K | -- | $31.8M | $692.0K | $2.4M | $26.0K | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | XXII | $1.59 | -19.3% | 2.09M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |