22nd Century
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,841 | $5,946 | $7,947 | $6,469 |
Gross Profit | -1,253 | -588 | 570 | -1,230 |
EBITDA | -3,671 | -2,962 | -1,376 | -4,106 |
EBIT | -3,978 | -3,274 | -1,687 | -4,434 |
Net Income | -4,556 | -3,757 | -1,112 | -5,739 |
Net Change In Cash | 1,841 | 5,946 | 7,947 | 6,469 |
Free Cash Flow | -4,418 | -3,047 | -4,779 | -2,262 |
Cash | 4,422 | 5,341 | 1,279 | 1,517 |
Basic Shares | 13,899 | 13,507 | 7,449 | 3,165 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,878 | $32,204 | $62,111 | $30,948 |
Gross Profit | -2,400 | -8,696 | 1,174 | 2,069 |
EBITDA | -12,113 | -40,414 | -32,886 | -31,001 |
EBIT | -13,371 | -45,273 | -36,477 | -32,537 |
Net Income | -15,164 | -140,775 | -59,801 | -32,609 |
Net Change In Cash | 11,878 | 32,204 | 62,111 | 30,948 |
Cost of Revenue | 1,684 | 307 | ||
Free Cash Flow | -14,345 | -60,604 | -56,143 | -23,910 |
Cash | 4,422 | 2,057 | 3,020 | 1,336 |
Basic Shares | 13,899 | 1,294 | 10,413 | 650 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$17.83 |
2024-09-30 | -$0.55 |
2024-06-30 | -$0.20 |
2024-03-31 | -$2.94 |
