22nd Century Group IncXXII
Price$0.84

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $17.6M-27.9% YoYTTM through 31 Dec 2025
Net Income -$13.1MTTM through 31 Dec 2025
Free Cash Flow -$7.7MTTM through 31 Dec 2025

Margins

Current
Gross Margin-17.8%
Operating Margin-65.8%
Net Margin-74.6%

Returns

-83.2%ROE
-48.5%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio2.42x
Net Debt-$7.1Mnet cash position
Cash & Equivalents$7.1M

Quality Metrics

FCF Margin-43.9%
Earnings-Beat Rate0.0%

Dividend

No dividend
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.