22nd Century
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $5,946 | $7,947 | $6,469 | $7,357 |
Gross Profit | -588 | 570 | -1,230 | -7,947 |
EBITDA | -2,962 | -1,376 | -4,106 | -14,824 |
EBIT | -3,274 | -1,687 | -4,434 | -15,279 |
Net Income | -3,757 | -1,112 | -5,739 | -29,332 |
Net Change In Cash | 5,946 | 7,947 | 6,469 | 7,357 |
Free Cash Flow | -3,047 | -4,779 | -2,262 | -6,036 |
Cash | 5,341 | 1,279 | 1,517 | 2,057 |
Basic Shares | 13,507 | 7,449 | 3,165 | 2,091 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $32,204 | $62,111 | $30,948 | $28,111 |
Gross Profit | -8,696 | 1,174 | 2,069 | 1,438 |
EBITDA | -40,414 | -32,886 | -31,001 | -18,073 |
EBIT | -45,273 | -36,477 | -32,537 | -19,601 |
Net Income | -140,775 | -59,801 | -32,609 | -19,711 |
Net Change In Cash | 32,204 | 62,111 | 30,948 | 28,111 |
Cost of Revenue | 1,684 | 307 | 544 | |
Free Cash Flow | -60,604 | -56,143 | -23,910 | -16,143 |
Cash | 2,057 | 3,020 | 1,336 | 1,029 |
Basic Shares | 1,294 | 10,413 | 650 | 578 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.55 |
2024-06-30 | -$0.20 |
2024-03-31 | -$2.94 |
2023-12-31 | -$18.40 |
