22nd Century Group, Inc.XXIIEarnings & Financial Report
Nasdaq · publishing
22nd Century Media was an American media company based in the suburbs of Chicago. The company was founded in 2005 and at one time published 14 weekly community newspapers. The publications had roughly 160,000 subscribers.
XXII Q3 2025 Key Financial Metrics
Revenue
$4.0M
Gross Profit
$1.5M
Operating Profit
$-3.2M
Net Profit
$5.5M
Gross Margin
36.3%
Operating Margin
-80.1%
Net Margin
136.8%
YoY Growth
-32.5%
EPS
$-0.28
Financial Flow
22nd Century Group, Inc. Q3 2025 Financial Summary
22nd Century Group, Inc. reported revenue of $4.0M for Q3 2025, with a net profit of $5.5M (136.8% margin). Cost of goods sold was $2.6M, operating expenses totaled $4.7M.
Key Financial Metrics
| Total Revenue | $4.0M |
|---|---|
| Net Profit | $5.5M |
| Gross Margin | 36.3% |
| Operating Margin | -80.1% |
| Report Period | Q3 2025 |
22nd Century Group, Inc. Annual Revenue by Year
22nd Century Group, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $24.4M).
| Year | Annual Revenue |
|---|---|
| 2024 | $24.4M |
| 2023 | $32.2M |
| 2022 | $62.1M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $-31.0M | $6.5M | $7.9M | $5.9M | $4.0M | $6.0M | $4.1M | $4.0M |
| YoY Growth | -261.4% | -70.5% | -66.1% | -66.6% | 113.0% | -7.9% | -48.6% | -32.5% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $27.5M | $24.6M | $24.1M | $26.2M | $21.7M | $21.5M | $22.4M | $32.4M |
| Liabilities | $35.9M | $36.2M | $25.0M | $22.7M | $17.7M | $17.8M | $16.8M | $11.3M |
| Equity | $-8.4M | $-11.6M | $-955000 | $3.5M | $4.0M | $3.6M | $5.6M | $18.4M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-4.8M | $-2.3M | $-4.7M | $-3.0M | $-4.4M | $-3.0M | $-3.5M | $-4.0M |
