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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