FY2025 · ended Dec 31, 2025 · Revenue $17.59M, -27.9% YoY · Filed Mar 26, 2026
22nd Century Group, Inc. (XXII) files with the SEC under industry code 2111, Cigarettes. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $17.6 million and a net loss of $5.1 million. Free cash flow was -$7.8 million. As of Jun 30, 2026 it held $6.1 million in cash and investments and $687,000 in total debt.
Revenue (TTM)
$14.52M
-27.4% vs year-ago TTM
Net income (TTM)
$-3.93M
+75.5% vs year-ago TTM
Operating cash flow (TTM)
$-8.36M
+39.5% vs year-ago TTM
Free cash flow (TTM)
$-8.75M
+37.2% vs year-ago TTM
EPS (TTM)
$-142.02
+100.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
662,023
-72.1% vs prior year
Net cash
$5.37M
as of Jun 30, 2026
Operating margin
-85.0%
FY 2026
Company profile
- Industry
- Cigarettes (SIC 2111)
- Listed as
- XXII (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Williamsville, IN
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1347858
- Former names
- Touchstone Mining LTD (until Nov 2, 2010)
Other Cigarettes companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $17.6M | $24.4M | $32.2M | $40.5M | $30.9M |
| Operating income | -$11.6M | -$13.9M | -$44.9M | -$33.6M | -$28.4M |
| Net income | -$5.1M | -$15.2M | -$140.8M | -$59.8M | -$32.6M |
| Diluted EPS | -$52.87 | -$45,711.05 | -$15,925.99 | -$4.65 | -$0.21 |
| Operating cash flow | -$7.7M | -$14.3M | -$55.0M | -$51.7M | -$22.8M |
| Free cash flow | -$7.8M | -$14.5M | -$59.6M | -$55.4M | -$23.6M |
| Total assets | $27.0M | $21.7M | $27.5M | $114.7M | $76.0M |
| Total liabilities | $8.5M | $17.7M | $35.9M | $18.7M | $9.9M |
| Stockholders' equity | $15.8M | $4.0M | -$8.4M | $96.0M | $66.1M |
| Cash and investments | $7.1M | $4.4M | $2.1M | $18.9M | $49.7M |
| Total debt | $1.5M | $8.4M | $15.8M | $6.7M | $1.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 28, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Other events
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 1, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
All 918 22nd Century Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.