Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Ratios

22nd Century (XXII) EBITDA (2016 - 2025)

22nd Century (XXII) has disclosed EBITDA for 16 consecutive years, with -$2.8 million as the latest value for Q4 2025.

  • Quarterly EBITDA rose 38.37% to -$2.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.1 million through Dec 2025, up 66.67% year-over-year, with the annual reading at -$5.1 million for FY2025, 66.67% up from the prior year.
  • EBITDA hit -$2.8 million in Q4 2025 for 22nd Century, down from $5.5 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $5.5 million in Q3 2025 to a low of -$25.9 million in Q4 2022.
  • Historically, EBITDA has averaged -$8.3 million across 5 years, with a median of -$7.0 million in 2023.
  • Biggest YoY gain for EBITDA was 246.1% in 2025; the steepest drop was 206.38% in 2025.
  • Year by year, EBITDA stood at -$14.1 million in 2021, then crashed by 83.6% to -$25.9 million in 2022, then soared by 45.02% to -$14.2 million in 2023, then surged by 67.99% to -$4.6 million in 2024, then soared by 38.37% to -$2.8 million in 2025.
  • Business Quant data shows EBITDA for XXII at -$2.8 million in Q4 2025, $5.5 million in Q3 2025, and -$3.4 million in Q2 2025.