22nd Century Group, Inc.XXIIEarnings & Financial Report
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.
Revenue
$6.5M
Gross Profit
N/A
Operating Profit
$-4.4M
Net Profit
$-5.7M
Gross Margin
N/A
Operating Margin
-68.5%
Net Margin
-88.7%
YoY Growth
-27.5%
EPS
$-395.07
Financial Flow
22nd Century Group, Inc. Q1 2024 Financial Summary
22nd Century Group, Inc. reported revenue of $6.5M (down 27.5% YoY) for Q1 2024, with a net profit of $-5.7M (up 68.4% YoY) (-88.7% margin). Cost of goods sold was N/A.
Key Financial Metrics
| Total Revenue | $6.5M |
|---|---|
| Net Profit | $-5.7M |
| Gross Margin | N/A |
| Operating Margin | -68.5% |
| Report Period | Q1 2024 |
22nd Century Group, Inc. Annual Revenue by Year
22nd Century Group, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $17.6M).
| Year | Annual Revenue |
|---|---|
| 2025 | $17.6M |
| 2024 | $24.4M |
| 2023 | $32.2M |
| 2022 | $40.5M |
22nd Century Group, Inc. Quarterly Revenue & Net Profit History
22nd Century Group, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $3.5M | -12.0% | $-2.8M | -79.4% |
| Q3 2025 | $4.0M | -32.5% | $5.5M | 136.8% |
| Q2 2025 | $4.1M | -48.6% | $-3.4M | -83.4% |
| Q1 2025 | $6.0M | -7.9% | $-4.3M | -72.7% |
| Q4 2024 | $4.0M | -45.4% | $-4.6M | -113.3% |
| Q3 2024 | $5.9M | -24.5% | $-3.8M | -63.2% |
| Q2 2024 | $7.9M | -1.3% | $-1.1M | -14.0% |
| Q1 2024 | $6.5M | -27.5% | $-5.7M | -88.7% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.5M | $7.9M | $5.9M | $4.0M | $6.0M | $4.1M | $4.0M | $3.5M |
| YoY Growth | -27.5% | -1.3% | -24.5% | -45.4% | -7.9% | -48.6% | -32.5% | -12.0% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $24.6M | $24.1M | $26.2M | $21.7M | $21.5M | $22.4M | $32.4M | $27.0M |
| Liabilities | $36.2M | $25.0M | $22.7M | $17.7M | $17.8M | $16.8M | $11.3M | $8.5M |
| Equity | $-11.6M | $-955000 | $3.5M | $4.0M | $3.6M | $5.6M | $18.4M | $15.8M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-2.3M | $-4.7M | $-3.0M | $-4.4M | $-3.0M | $-3.5M | $-4.0M | $2.7M |