SequelSEC

22nd Century Group, Inc. XXII

Cigarettes · CIK 0001347858 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$14.52M
Fiscal year ended 2026-06-30
Operating income
-$12.34M
Fiscal year ended 2026-06-30
Free cash flow
-$8.75M
Fiscal year ended 2026-06-30

22nd Century Group, Inc. (XXII) reported revenue of $14.52M and net income of -$3.93M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from 22nd Century Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Cigarettes.

Income

22nd Century Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$14.52M
Cost of revenue$7.98M
Gross profit$6.53M
Operating income-$12.34M
Net income-$3.93M
Research & development$878.00K
Weighted-average diluted sharesUnavailable
Pretax income-$12.82M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$8.50M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

22nd Century Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$6.06M
Total assets$26.17M
Current assets$16.82M
Total liabilities$7.52M
Current liabilities$6.45M
Total equity incl. NCI$18.64M
Temporary (mezzanine) equityUnavailable
Inventory$4.54M
Accounts receivable$3.58M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$695.00K

Cash flow

22nd Century Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$8.36M
Capital expenditures$393.00K
Investing cash flow-$1.53M
Financing cash flow$12.87M
Net change in cash$2.98M
Stock-based compensation$796.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

22nd Century Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$8.75M
Gross margin45.0%
Operating margin-85.0%
FCF margin-60.3%
SBC / revenue5.5%
Current ratio2.61x
Revenue YoY growth-27.4%
Net margin-27.0%
R&D / revenue6.0%
CapEx / revenue2.7%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open XXII in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-26View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.