XXII
Income statement / Annual
Last year (2023), 22nd Century Group, Inc.'s total revenue was $32.20 M,
a decrease of 48.15% from the previous year.
In 2023, 22nd Century Group, Inc.'s net income was -$140.78 M.
See 22nd Century Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$32.20 M
|
$62.11 M
|
$30.95 M
|
$28.11 M
|
$25.83 M
|
$26.43 M
|
$16.60 M
|
$12.28 M
|
$8.52 M
|
$528,991.00
|
| Cost of Revenue |
$40.90 M |
$60.94 M |
$28.88 M |
$26.67 M |
$25.82 M |
$25.53 M |
$17.31 M |
$12.71 M |
$9.10 M |
$498,436.00 |
| Gross Profit |
-$8.70 M |
$1.17 M |
$2.07 M |
$1.44 M |
$14,455.00 |
$898,987.00 |
-$707,912.00 |
-$429,699.00 |
-$580,562.00 |
$30,555.00 |
| Gross Profit Ratio |
-0.27 |
0.02 |
0.07 |
0.05 |
0 |
0.03 |
-0.04 |
-0.03 |
-0.07 |
0.06 |
| Research and Development
Expenses |
$2.64 M
|
$6.56 M
|
$3.27 M
|
$4.13 M
|
$8.06 M
|
$14.99 M
|
$3.37 M
|
$2.34 M
|
$1.67 M
|
$1.25 M
|
| General & Administrative
Expenses |
$31.83 M
|
$32.23 M
|
$0.00
|
$0.00
|
$0.00
|
$7.66 M
|
$7.12 M
|
$6.19 M
|
$7.76 M
|
$8.79 M
|
| Selling & Marketing
Expenses |
$0.00
|
$12.29 M
|
$0.00
|
$0.00
|
$0.00
|
$927,414.00
|
$1.16 M
|
$1.58 M
|
$1.36 M
|
$85,930.00
|
| Selling, General &
Administrative Expenses |
$31.83 M
|
$44.52 M
|
$25.88 M
|
$14.97 M
|
$12.96 M
|
$8.59 M
|
$8.28 M
|
$7.78 M
|
$9.12 M
|
$8.88 M
|
| Other Expenses |
$1.76 M |
$7.20 M |
$1.25 M |
$1.35 M |
$1.43 M |
$1.34 M |
$946,997.00 |
$842,180.00 |
$676,289.00 |
$1.64 M |
| Operating Expenses |
$36.24 M |
$58.28 M |
$30.40 M |
$20.45 M |
$22.44 M |
$24.92 M |
$12.59 M |
$10.96 M |
$11.46 M |
$11.77 M |
| Cost And Expenses |
$77.14 M |
$119.22 M |
$59.28 M |
$47.12 M |
$48.26 M |
$50.44 M |
$29.90 M |
$23.67 M |
$20.57 M |
$12.27 M |
| Interest Income |
$219,000.00 |
$313,000.00 |
$321,000.00 |
$1.75 M |
$1.07 M |
$1.07 M |
$115,098.00 |
$16,885.00 |
$31,198.00 |
$30,383.00 |
| Interest Expense |
$9.37 M |
$353,000.00 |
$58,000.00 |
$72,000.00 |
$56,382.00 |
$10,939.00 |
$29,104.00 |
$37,745.00 |
$52,982.00 |
$7,094.00 |
| Depreciation &
Amortization |
$4.86 M
|
$3.59 M
|
$1.54 M
|
$1.53 M
|
$1.64 M
|
$1.34 M
|
$946,997.00
|
$842,180.00
|
$774,311.00
|
$495,296.00
|
| EBITDA |
-$40.41 M
|
-$32.89 M
|
-$31.00 M
|
-$18.07 M
|
-$24.86 M
|
-$6.61 M
|
-$12.05 M
|
-$10.70 M
|
-$10.20 M
|
-$15.13 M
|
| EBITDA Ratio |
-1.25 |
-0.96 |
-0.78 |
-0.57 |
-0.87 |
-0.27 |
-0.72 |
-0.87 |
-1.33 |
-21.44 |
| Operating Income Ratio
|
-1.4
|
-0.92
|
-0.92
|
-0.68
|
-0.87
|
-0.91
|
-0.8
|
-0.93
|
-1.41
|
-22.19
|
| Total Other
Income/Expenses Net |
-$9.71 M
|
-$2.90 M
|
-$4.18 M
|
-$490,000.00
|
-$4.13 M
|
$16.05 M
|
$270,747.00
|
-$193,583.00
|
$1.01 M
|
-$3.83 M
|
| Income Before Tax |
-$54.64 M |
-$60.24 M |
-$32.60 M |
-$19.67 M |
-$26.56 M |
-$7.97 M |
-$13.03 M |
-$11.58 M |
-$11.03 M |
-$15.60 M |
| Income Before Tax Ratio
|
-1.7
|
-0.97
|
-1.05
|
-0.7
|
-1.03
|
-0.3
|
-0.78
|
-0.94
|
-1.29
|
-29.48
|
| Income Tax Expense |
$47,000.00 |
-$434,000.00 |
$14,000.00 |
$38,000.00 |
-$2.36 M |
$15.00 M |
$375,285.00 |
-$164,592.00 |
-$42,702.00 |
-$94,071.00 |
| Net Income |
-$140.78 M |
-$59.80 M |
-$32.61 M |
-$19.71 M |
-$24.20 M |
-$7.97 M |
-$13.03 M |
-$11.58 M |
-$11.03 M |
-$15.60 M |
| Net Income Ratio |
-4.37 |
-0.96 |
-1.05 |
-0.7 |
-0.94 |
-0.3 |
-0.78 |
-0.94 |
-1.29 |
-29.48 |
| EPS |
-116.47 |
-74.43 |
-50.4 |
-34.08 |
-46.13 |
-15.38 |
-30.91 |
-36 |
-38.85 |
-62.4 |
| EPS Diluted |
-116.47 |
-74.43 |
-50.1 |
-34.08 |
-46.13 |
-15.38 |
-30.91 |
-34.81 |
-38.85 |
-62.39 |
| Weighted Average Shares
Out |
$1.29 M
|
$803,500.00
|
$647,003.00
|
$578,388.00
|
$524,513.00
|
$517,913.00
|
$421,506.00
|
$321,706.00
|
$283,930.00
|
$249,925.00
|
| Weighted Average Shares
Out Diluted |
$1.29 M
|
$803,500.00
|
$650,867.00
|
$578,388.00
|
$524,513.00
|
$517,912.00
|
$421,506.00
|
$332,678.00
|
$283,930.00
|
$249,973.00
|
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