22nd Century Income Statement (2010-2026) | XXII

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	7.81M	8.37M	6.81M	9.04M	9.97M	11.54M	9.95M	8.93M	8.05M	7.87M	7.36M	6.47M	7.95M	5.95M	0.15M	5.96M	4.08M	4.01M	3.54M	4.11M
Cost of Revenue (Quarter)	7.92M	7.52M	7.73M	0.05M	13.59M	0.04M	-2.43M	4.72M	4.68M	3.92M	11.56M	4.21M	3.87M	3.10M	3.09M	2.88M	2.86M	2.56M	1.88M	1.93M
Gross Profit (Quarter)	0.29M	0.45M	0.52M	0.33M	0.93M	0.64M	-0.04M	0.02M	-0.96M	0.08M	-7.83M	-1.13M	0.57M	-0.59M	-1.25M	-0.61M	-0.64M	-1.06M	-0.83M	-0.64M
Operating items
Amortization - Intangibles (Quarter)	-0.15M	-0.17M	1.09M	0.16M
Depreciation & Amortization - Total (Quarter)	0.15M	0.17M	0.17M	0.17M									0.14M	0.14M	0.14M	0.12M	0.12M	0.12M	0.11M	0.11M
Research & Development (Quarter)	0.90M	1.03M	1.12M	1.14M	1.90M	1.32M	-0.78M	0.73M	0.80M	0.62M	0.49M	0.42M	0.25M	0.24M	0.22M	0.16M	0.23M	0.19M	0.10M	0.28M
Selling, General & Administrative (Quarter)	6.18M	6.83M	8.06M	7.26M	8.68M	14.53M	1.76M	9.84M	10.28M	6.94M	4.01M	2.91M	2.36M	2.55M	2.47M	1.80M	2.12M	1.85M	1.82M	2.12M
Restructuring Costs (Quarter)				0.05M	0.79M	0.04M		0.75M	0.07M	24.32M	-21.90M
Other Operating Expenses (Quarter)	-6.54M	-8.59M	-11.26M	-7.75M	-11.83M	-2.74M	-25.63M	0.15M	-20.54M	-0.77M	-1.91M	0.03M	-0.01M	-0.00M	-0.15M	-0.12M	-0.12M	-0.11M	-0.04M	-0.11M
Operating Expenses (Quarter)	7.09M	7.86M	9.26M	8.46M	11.37M	15.89M	-0.23M	10.42M	11.08M	8.33M	6.40M	3.31M	2.62M	2.79M	2.84M	1.96M	2.35M	2.15M	1.97M	2.40M
Operating Income (Quarter)	-6.64M	-7.57M	-9.03M	-8.15M	-10.48M	-15.27M	0.26M	-10.40M	-12.04M	-8.25M	-14.23M	-4.43M	-2.05M	-3.38M	-4.09M	-2.57M	-2.98M	-3.21M	6.00M	-3.04M
EBIT (Quarter)	-6.64M	-7.57M	-9.03M	-8.15M	-10.48M	-15.27M	0.26M	-10.40M	-12.04M	-8.25M	-14.23M	-4.43M	-2.05M	-3.38M	-4.09M	-2.57M	-2.98M	-3.21M	6.00M	-3.04M
Non-operating items
Non Operating Investment Income (Quarter)	-0.18M	-1.90M	-4.95M	-0.82M	-0.89M	-0.34M	2.04M
Interest & Investment Income (Quarter)	0.11M	0.05M	0.05M	0.05M	0.05M	0.11M	0.10M	0.06M	0.07M	0.08M	0.02M		0.02M	0.00M	0.05M	0.02M	0.01M	0.02M	0.04M	0.03M
Other Non Operating Income (Quarter)								-0.15M	-0.61M	1.27M	-0.17M		0.34M	0.10M	0.07M	-0.16M	-0.01M	-0.03M
Non Operating Income (Quarter)	2.47M	-1.87M	-4.92M	-0.77M	-1.02M	-0.41M	1.84M	-0.15M	-0.61M	0.17M	-10.21M	-1.02M	0.34M	0.10M	1.87M	-0.70M	-0.01M	-0.55M	0.03M	0.02M
Net income details
EBT (Quarter)	-4.17M	-9.44M	-13.95M	-8.92M	-11.50M	-15.68M	-0.43M	-10.83M	-13.66M	-8.08M	-22.07M	-5.45M	-2.19M	-3.58M	-4.24M	-3.27M	-3.33M	-3.76M	-2.78M	-3.02M
Tax Provisions (Quarter)						-2.58M	2.60M		0.05M		0.00M		0.03M	0.00M	-0.01M		-0.03M		0.01M
Profit After Tax (Quarter)	-9.44M	-4.17M	-5.03M	-7.25M	-7.70M	-10.49M	-11.11M	-18.18M	-20.54M	-72.72M	-22.07M	-5.74M	-1.11M	-3.58M	-4.56M	-3.27M	-3.41M	-3.76M	5.28M	-3.02M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-4.17M	-9.44M	-13.95M	-8.92M	-11.50M	-13.10M	-3.03M	-10.83M	-13.71M	-8.08M	-22.07M	-5.45M	-2.21M	-3.59M	-4.24M	-3.27M	-3.30M	-3.76M	-2.78M	-3.02M
Consolidated Net Income (Quarter)	-4.17M	-9.44M	-13.95M	-8.92M	-11.50M	-13.10M	-3.03M	-7.35M	-6.83M	-64.64M	-6.81M	-0.29M	1.10M	-0.17M	-0.31M	-1.05M	-0.11M	9.25M	-0.02M	-0.24M
Income towards Parent Company (Quarter)	-4.17M	-9.44M	-13.95M	-8.92M	-11.50M	-13.10M	-3.03M	-7.35M	-6.83M	-64.64M	-6.81M	-0.29M	1.10M	-0.17M	-0.31M	-1.05M	-0.11M	9.25M	-0.02M	-0.24M
Preferred Dividend Payments (Quarter)										0.56M	2.46M									6.92M
Net Income towards Common Stockholders (Quarter)	-4.17M	-9.44M	-13.95M	-8.92M	-11.50M	-13.10M	-26.28M	-18.18M	-20.91M	-73.28M	-38.40M	-9.33M	-1.56M	-7.43M	-7.15M	-4.33M	-3.41M	5.49M	-7.49M	-10.77M
Additional items
EPS (Basic) (Quarter)	-0.06	-0.03	-0.03	-0.67	-0.63	-0.75	-0.77	-21.49	-15.61	-6.70	-0.66	-395.07	-843.98	-0.00M	-0.04M	-634.25	-13.16	1.55	-51.14	-18.08
EPS (Weighted Average and Diluted) (Quarter)	-0.06	-0.03	-0.03	-0.67	-0.63	-0.75	-0.77	-21.49	-15.61	-6.70	-0.66	-395.07	-843.98	-848.84	-0.02M	-838.43	-13.16	-1.06	-63.32	-5.07
Shares Outstanding (Weighted Average) (Quarter)	149.56M	154.00M	156.21M	163.16M	12.13M	14.01M	527.00	0.85M	0.86M	0.98M	64.00	0.02M	7.51M	0.00M	0.07M	0.01M	0.25M	11.42M	0.74M	0.60M
Shares Outstanding (Diluted Average) (Quarter)	149.56M	162.72M	156.21M	163.16M	12.13M	14.01M	12.86M	0.85M	0.88M	1.21M	0.01M	0.02M	0.00M	0.01M	557.00	0.01M	0.25M	11.89M	0.18M	0.60M
EBITDA (Quarter)	-4.21M	-9.47M	-14.10M	-9.32M	-11.46M	-13.09M	-25.89M	-18.11M	-12.04M	-8.25M	-14.23M	-5.74M	-1.11M	-3.76M	-4.56M	-4.33M	-3.41M	5.49M	-2.81M	-3.26M
Interest Expenses (Quarter)	0.01M	0.02M	0.01M	0.01M	0.08M	0.15M	-0.17M	0.33M	1.07M	1.18M	6.79M	1.02M	0.50M	0.31M	0.27M	0.56M	0.35M	0.53M	0.01M	0.01M
Tax Rate (Quarter)						16.46%	-599.31%		-0.34%		0.00%		-1.19%	-0.03%	0.12%		1.02%		-0.22%

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22nd Century Income Statement (2010-2026) | XXII

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22nd Century Income Statement (2010-2026) | XXII

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