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    XXII

    22nd Century Group, Inc.

    Company overview

    Market capitalization
    $0.68M
    Employees
    32
    Latest publication
    2026-09-29
    About 22nd Century Group, Inc.

    22nd Century Group, Inc., a tobacco products company, manufactures, distributes, and sells proprietary new reduced nicotine tobacco products in the United States. The company offers reduced nicotine content tobacco and very low nicotine combustible cigarette products. It also provides contract manufacturing services for conventional combustible tobacco products for third-party brands, as well as turnkey contract manufacturing of cigarettes and filtered cigars for other established tobacco brands. 22nd Century Group, Inc. was founded in 1998 and is headquartered in Mocksville, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,864,000USD4,105,000USD1,048,000USD1,498,000USD2,228,000USD2,275,000USD1,841,000USD2,514,000USD
    Cost Of Revenue1,621,000USD4,832,000USD1,882,000USD2,557,000USD2,863,000USD2,884,000USD3,094,000USD3,102,000USD
    Gross Profit1,243,000USD-727,000USD-834,000USD-1,059,000USD-635,000USD-609,000USD-1,253,000USD-588,000USD
    Research Development295,000USD194,000USD105,000USD193,000USD227,000USD162,000USD218,000USD240,000USD
    Selling General Administrative2,703,000USD2,118,000USD1,825,000USD1,849,000USD2,119,000USD1,799,000USD2,473,000USD2,547,000USD
    Total Operating Expenses2,998,000USD2,312,000USD1,819,000USD2,153,000USD2,346,000USD1,961,000USD2,839,000USD2,789,000USD
    Operating Income-3,291,000USD-3,039,000USD-2,653,000USD-3,212,000USD-2,981,000USD-2,570,000USD-4,092,000USD-3,377,000USD
    Total Other Income Expense Net26,000USD20,000USD-125,000USD-551,000USD-349,000USD-704,000USD-152,000USD-208,000USD
    Interest Expense17,000USD11,000USD12,000USD534,000USD351,000USD558,000USD266,000USD311,000USD
    Income Before Tax-3,265,000USD-3,019,000USD-2,778,000USD-3,763,000USD-3,330,000USD-3,274,000USD-4,244,000USD-3,585,000USD
    Income Tax Expense0USD242,000USD6,000USD-9,252,000USD-34,000USD1,054,000USD3,000USD172,000USD
    Discontinued Operations-81,000USD———————
    Net Income-3,346,000USD-3,261,000USD-2,808,000USD5,489,000USD-3,407,000USD-4,328,000USD-4,556,000USD-3,757,000USD
    Net Income Applicable To Common Shares-21,761,000USD———————
    Interest Income—31,000USD37,000USD16,000USD14,000USD16,000USD46,000USD3,000USD
    Net Interest Income—20,000USD25,000USD-518,000USD-337,000USD-542,000USD-220,000USD-308,000USD
    Tax Provision—0USD6,000USD0USD-34,000USD0USD3,000USD0USD
    Net Income From Continuing Ops—-3,019,000USD-2,784,000USD-3,763,000USD-3,296,000USD-3,274,000USD-4,247,000USD-3,585,000USD
    Ebit—-3,039,000USD-2,766,000USD-3,229,000USD-2,979,000USD-2,716,000USD-3,978,000USD-3,274,000USD
    Ebitda—-2,793,000USD-2,509,000USD-2,924,000USD-2,675,000USD-2,425,000USD-3,671,000USD-2,962,000USD
    Depreciation And Amortization—246,000USD257,000USD305,000USD304,000USD291,000USD307,000USD312,000USD
    Reconciled Depreciation—246,000USD257,000USD305,000USD304,000USD291,000USD307,000USD312,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue7,049,000USD11,878,000USD32,204,000USD40,501,000USD30,948,000USD28,111,000USD25,833,000USD26,426,347USD
    Cost Of Revenue10,186,000USD14,278,000USD40,900,000USD38,654,000USD29,462,000USD26,673,000USD25,818,000USD25,527,360USD
    Gross Profit-3,137,000USD-2,400,000USD-8,696,000USD1,847,000USD1,486,000USD1,438,000USD15,000USD898,987USD
    Research Development688,000USD1,133,000USD2,644,000USD3,578,000USD3,912,000USD4,128,000USD8,060,000USD14,989,746USD
    Selling General Administrative7,591,000USD10,287,000USD31,827,000USD32,231,000USD25,881,000USD14,971,000USD12,956,417USD7,658,119USD
    Total Operating Expenses8,279,000USD11,550,000USD36,235,000USD35,482,000USD29,898,000USD20,621,000USD23,581,000USD24,917,614USD
    Operating Income-11,416,000USD-13,950,000USD-44,931,000USD-33,635,000USD-28,412,000USD-19,183,000USD-23,566,000USD-24,018,627USD
    Interest Income83,000USD72,000USD219,000USD313,000USD321,000USD1,751,000USD1,066,324USD1,069,036USD
    Interest Expense1,455,000USD2,094,000USD9,366,000USD55,000USD58,000USD72,000USD56,000USD10,939USD
    Net Interest Income-1,372,000USD-2,022,000USD-9,147,000USD-40,000USD263,000USD1,679,000USD1,009,942USD1,058,097USD
    Income Before Tax-13,145,000USD-15,465,000USD-54,639,000USD-36,532,000USD-32,595,000USD-19,673,000USD-26,558,000USD-7,966,911USD
    Income Tax Expense-28,000USD30,000USD47,000USD21,000USD14,000USD38,000USD-2,362,966USD15,004,558USD
    Tax Provision-28,000USD30,000USD47,000USD-434,000USD14,000USD38,000USD38,000USD0USD
    Net Income-5,054,000USD-15,164,000USD-140,775,000USD-59,801,000USD-32,609,000USD-19,711,000USD-26,558,000USD-7,966,911USD
    Net Income From Continuing Ops-13,117,000USD-15,495,000USD-54,686,000USD-59,801,000USD-32,609,000USD-19,711,000USD-26,558,544USD-7,966,911USD
    Ebit-11,690,000USD-13,371,000USD-45,273,000USD-36,477,000USD-32,537,000USD-19,601,000USD-26,502,000USD-7,955,970USD
    Ebitda-10,533,000USD-12,113,000USD-40,414,000USD-32,886,000USD-31,001,000USD-18,074,000USD-24,865,000USD-6,613,635USD
    Depreciation And Amortization1,157,000USD1,258,000USD4,859,000USD3,591,000USD1,536,000USD1,527,000USD1,637,000USD1,342,335USD
    Reconciled Depreciation1,157,000USD1,258,000USD4,859,000USD3,591,000USD1,536,000USD1,527,000USD1,425,004USD1,342,335USD
    Total Other Income Expense Net-1,729,000USD-1,515,000USD-9,708,000USD-2,897,000USD-4,183,000USD-490,000USD-2,992,000USD16,052,000USD
    Selling And Marketing Expenses——1,164,000USD————927,414USD
    Non Operating Income Net Other———-2,776,000USD-4,125,000USD-418,000USD-2,935,701USD16,062,655USD
    Net Income Applicable To Common Shares———-59,801,000USD-32,609,000USD-19,711,000USD-26,558,544USD-7,967,000USD
    Unclassified Operating Expenses—————1,522,000USD2,564,583USD1,342,335USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets26,166,000USD30,310,000USD27,023,000USD32,366,999USD22,383,000USD21,458,000USD21,673,000USD26,178,000USD
    Cash And Equivalents6,058,000USD———————
    Total Current Assets16,819,000USD21,070,000USD17,631,000USD22,923,000USD11,868,000USD11,095,000USD11,522,000USD15,763,000USD
    Other Current Assets2,650,000USD2,400,000USD2,562,000USD12,178,000USD2,742,000USD3,085,000USD2,887,000USD5,798,000USD
    Other Non Current Assets46,000USD———————
    Total Liabilities7,525,000USD———————
    Total Current Liabilities6,454,000USD7,906,000USD7,272,000USD10,545,000USD15,391,000USD16,396,000USD9,962,000USD14,439,000USD
    Other Non Current Liabilities114,000USD———————
    Total Stockholder Equity18,641,000USD21,218,000USD15,758,000USD21,104,000USD5,630,000USD3,625,000USD4,012,000USD3,472,000USD
    Total Equity Including Noncontrolling Interest18,641,000USD———————
    Deferred Revenue4,000USD———————
    Net Receivables3,575,000USD4,779,000USD3,594,000USD2,993,000USD3,540,000USD4,322,000USD2,198,000USD2,284,000USD
    Inventory4,536,000USD4,346,000USD4,326,000USD2,906,000USD2,503,000USD2,555,000USD2,015,000USD2,340,000USD
    Property Plant Equipment Net3,243,000USD3,054,000USD3,168,000USD3,219,000USD4,071,000USD4,234,000USD4,412,000USD4,675,000USD
    Intangible Assets6,058,000USD6,137,000USD6,224,000USD6,210,000USD6,429,000USD6,114,000USD5,724,000USD5,725,000USD
    Accounts Payable695,000USD1,025,000USD1,000,000USD2,598,000USD2,887,000USD3,089,000USD2,401,000USD3,098,000USD
    Short Term Debt176,000USD285,000USD372,000USD531,000USD4,140,000USD4,201,000USD2,015,000USD2,321,000USD
    Retained Earnings-405,532,000USD-402,186,000USD-398,925,000USD-396,117,000USD-401,606,000USD-398,199,000USD-393,871,000USD-389,315,000USD
    Total Liab—9,092,000USD11,265,000USD11,262,999USD16,753,000USD17,833,000USD17,661,000USD22,706,000USD
    Other Current Liab—6,596,000USD5,900,000USD7,416,000USD4,248,000USD5,178,000USD3,488,000USD6,807,000USD
    Capital Stock—0USD0USD2,734,000USD0USD0USD0USD0USD
    Cash—9,545,000USD7,149,000USD4,846,000USD3,083,000USD1,133,000USD4,422,000USD5,341,000USD
    Cash And Short Term Investments—9,545,000USD7,149,000USD4,846,000USD3,083,000USD1,133,000USD4,422,000USD5,341,000USD
    Net Debt—-8,704,000USD-2,938,000USD-3,671,000USD2,345,000USD4,431,000USD4,195,000USD4,015,000USD
    Short Long Term Debt—113,000USD204,000USD368,000USD3,856,000USD3,929,000USD1,754,000USD2,069,000USD
    Short Long Term Debt Total—841,000USD4,211,000USD1,175,000USD5,428,000USD5,564,000USD8,617,000USD9,356,000USD
    Long Term Debt—475,000USD504,000USD———5,165,000USD5,529,000USD
    Property Plant Equipment Gross—3,054,000USD8,551,000USD3,219,000USD4,071,000USD4,234,000USD9,172,000USD4,675,000USD
    Common Stock Shares Outstanding—595,344shares472,287shares792,565shares16,691shares5,012shares1,161shares290shares
    Non Current Assets Total—9,240,000USD9,392,000USD9,443,999USD10,515,000USD10,363,000USD10,151,000USD10,415,000USD
    Non Current Liabilities Total—1,186,000USD3,993,000USD717,999USD1,362,000USD1,437,000USD7,699,000USD8,267,000USD
    Non Current Liabilities Other—155,000USD2,888,000USD74,000USD74,000USD74,000USD1,097,000USD1,232,000USD
    Non Currrent Assets Other—49,000USD—14,999USD15,000USD15,000USD15,000USD15,000USD
    Net Working Capital—13,164,000USD10,359,000USD12,378,000USD-3,523,000USD-5,301,000USD1,560,000USD1,324,000USD
    Unclassified Equity—423,404,000USD414,683,000USD414,487,000USD407,236,000USD401,824,000USD397,883,000USD392,787,000USD
    Current Deferred Revenue———79,000USD260,000USD79,000USD20,000USD54,000USD
    Unclassified Non Current Liabilities————1,288,000USD1,363,000USD1,437,000USD1,506,000USD
    Short Term Investments——————500,000USD500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets27,023,000USD21,673,000USD27,503,000USD114,651,000USD75,954,000USD51,694,000USD68,951,000USD77,302,136USD
    Intangible Assets6,224,000USD5,724,000USD5,924,000USD16,853,000USD7,919,000USD8,211,000USD8,493,000USD9,751,504USD
    Other Current Assets2,562,000USD2,887,000USD8,202,000USD7,743,000USD2,183,000USD1,806,000USD648,000USD928,420USD
    Total Liab11,265,000USD17,661,000USD35,913,000USD18,676,000USD9,880,000USD7,584,000USD6,901,000USD6,021,761USD
    Total Stockholder Equity15,758,000USD4,012,000USD-8,410,000USD95,975,000USD66,074,000USD44,110,000USD62,050,000USD71,280,375USD
    Other Current Liab5,900,000USD3,488,000USD11,007,000USD6,430,000USD3,961,000USD3,478,000USD2,978,000USD1,826,481USD
    Capital Stock0USD0USD0USD2,000USD2,000USD1,000USD1,384USD1,246USD
    Retained Earnings-398,925,000USD-393,871,000USD-378,707,000USD-237,814,000USD-178,013,000USD-145,404,000USD-125,693,000USD-99,134,483USD
    Cash7,149,000USD4,422,000USD2,058,000USD3,020,000USD1,336,000USD1,029,000USD485,000USD604,925USD
    Cash And Short Term Investments7,149,000USD4,422,000USD2,058,000USD21,213,000USD48,736,000USD22,342,000USD38,962,000USD56,353,864USD
    Total Current Assets17,631,000USD11,522,000USD16,277,000USD44,605,000USD54,385,000USD28,341,000USD42,743,000USD61,197,526USD
    Total Current Liabilities7,272,000USD9,962,000USD25,034,000USD13,018,000USD8,427,000USD7,343,000USD5,781,000USD5,173,544USD
    Net Debt-2,938,000USD4,195,000USD14,320,000USD3,711,000USD1,000,000USD-243,000USD990,000USD932,440USD
    Short Term Debt372,000USD2,015,000USD6,622,000USD1,589,000USD904,000USD786,000USD801,000USD689,148USD
    Short Long Term Debt204,000USD1,754,000USD6,391,000USD908,000USD596,000USD539,000USD580,709USD689,148USD
    Short Long Term Debt Total4,211,000USD8,617,000USD16,378,000USD6,731,000USD2,336,000USD786,000USD1,475,000USD1,537,368USD
    Long Term Debt504,000USD5,165,000USD8,058,000USD3,001,000USD——292,177USD848,217USD
    Net Receivables3,594,000USD2,198,000USD1,671,000USD5,641,000USD585,000USD2,159,000USD867,000USD871,293USD
    Inventory4,326,000USD2,015,000USD4,346,000USD10,008,000USD2,881,000USD2,034,000USD2,266,000USD3,043,949USD
    Accounts Payable1,000,000USD2,401,000USD4,445,000USD4,168,000USD2,173,000USD1,116,000USD1,997,000USD2,574,840USD
    Property Plant Equipment Net3,168,000USD4,412,000USD5,287,000USD15,768,000USD7,564,000USD2,730,000USD3,722,000USD3,260,748USD
    Property Plant Equipment Gross8,551,000USD9,172,000USD9,664,000USD15,768,000USD7,564,000USD2,730,000USD3,721,949USD3,260,748USD
    Common Stock Shares Outstanding184,066shares424shares28shares10,413,866shares14shares12shares11shares517,912shares
    Non Current Assets Total9,392,000USD10,151,000USD11,226,000USD70,046,000USD21,569,000USD23,353,000USD26,207,000USD16,104,610USD
    Non Current Liabilities Total3,993,000USD7,699,000USD10,879,000USD5,658,000USD1,453,000USD241,000USD1,120,000USD848,217USD
    Non Current Liabilities Other2,888,000USD1,097,000USD1,123,000USD2,657,000USD1,453,000USD241,000USD827,986USD—
    Net Working Capital10,359,000USD1,560,000USD-8,757,000USD31,587,000USD45,958,000USD20,998,000USD36,963,118USD56,023,982USD
    Unclassified Equity414,683,000USD397,883,000USD370,297,000USD333,896,000USD244,245,000USD189,438,000USD187,733,616USD170,391,003USD
    Current Deferred Revenue—20,000USD726,000USD831,000USD119,000USD272,000USD5,000USD83,075USD
    Short Term Investments—500,000USD0USD18,193,000USD47,400,000USD21,313,000USD38,477,000USD55,748,939USD
    Non Currrent Assets Other—15,000USD15,000USD3,583,000USD3,741,000USD5,876,000USD5,589,000USD2,202,000USD
    Unclassified Non Current Liabilities—1,437,000USD1,698,000USD—————
    Accumulated Other Comprehensive Income——0USD-111,000USD-162,000USD74,000USD7,000USD21,363USD
    Unclassified Current Liabilities——-4,157,000USD——1,152,000USD——
    Common Stock———2,000USD2,000USD1,000USD1,000USD1,246USD
    Other Liab———516,000USD21,000USD241,000USD445,821USD—
    Good Will———33,160,000USD44,200USD———
    Other Assets———3,583,000USD3,741,000USD12,412,000USD1,000USD—
    Long Term Investments———682,000USD2,345,000USD12,412,000USD8,402,527USD3,092,358USD
    Net Tangible Assets———45,962,000USD58,155,000USD35,899,000USD53,556,909USD61,528,871USD
    Unclassified Non Current Assets———-3,583,000USD-3,785,200USD-18,288,000USD—-2,202,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation415,000USD
    Stock Based Compensation508,000USD
    Change To Account Receivables19,000USD
    Change To Inventory-439,000USD
    Change To Liabilities-473,000USD
    Change In Working Capital-739,000USD
    Operating Cash Flow-7,092,000USD
    Capital Expenditures-371,000USD
    Unclassified Investing Cash Flow14,000USD
    Investing Cash Flow-357,000USD
    Net Debt Issuance-8,000USD
    Unclassified Financing Cash Flow6,366,000USD
    Financing Cash Flow6,358,000USD
    Change In Cash-1,091,000USD
    End Cash Flow6,058,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,261,000USD-2,784,000USD-3,763,000USD-3,296,000USD-4,328,000USD-4,556,000USD-3,585,000USD-2,214,000USD
    Depreciation246,000USD257,000USD305,000USD304,000USD291,000USD307,000USD312,000USD311,000USD
    Stock Based Compensation238,000USD196,000USD92,000USD107,000USD26,000USD147,000USD-4,000USD56,000USD
    Other Non Cash Items20,000USD46,000USD10,083,000USD82,000USD1,620,000USD-4,544,000USD-66,000USD162,000USD
    Change To Account Receivables-1,191,000USD-582,000USD551,000USD786,000USD-2,638,000USD87,000USD667,000USD-707,000USD
    Change To Inventory-35,000USD-1,374,000USD-430,000USD266,000USD-512,000USD5,130,000USD324,000USD225,000USD
    Change In Working Capital-346,000USD5,223,000USD-10,643,000USD-568,000USD-585,000USD4,248,000USD366,000USD-3,030,000USD
    Total Cash From Operating Activities-3,103,000USD2,749,000USD-4,018,000USD-3,478,000USD-2,976,000USD-4,398,000USD-2,977,000USD-4,715,000USD
    Capital Expenditures-40,000USD-16,000USD-6,000USD-29,000USD-59,000USD-20,000USD-70,000USD-64,000USD
    Free Cash Flow-3,143,000USD2,733,000USD-4,024,000USD-3,507,000USD-3,035,000USD-4,418,000USD-3,047,000USD-4,779,000USD
    Total Cashflows From Investing Activities-47,000USD-655,000USD-522,000USD731,000USD-59,000USD-20,000USD-70,000USD-64,000USD
    Net Borrowings-124,000USD10,232,000USD-3,590,000USD-378,000USD-254,000USD-947,000USD-728,000USD—
    Total Cash From Financing Activities5,546,000USD209,000USD6,303,000USD4,697,000USD-254,000USD3,499,000USD7,109,000USD4,541,000USD
    Dividends Paid-589,000USD-4,679,000USD———-6,714,000USD-4,122,000USD—
    Sale Purchase Of Stock-9,650,000USD———1,000USD1,000USD1,000USD—
    Issuance Of Capital Stock15,456,000USD-9,893,000USD9,893,000USD0USD0USD5,216,000USD6,679,000USD—
    Change In Cash2,396,000USD2,303,000USD1,763,000USD1,950,000USD-3,289,000USD-919,000USD4,062,000USD-238,000USD
    Begin Period Cash Flow7,149,000USD4,846,000USD3,083,000USD1,133,000USD4,422,000USD5,341,000USD1,279,000USD1,517,000USD
    End Period Cash Flow9,545,000USD7,149,000USD4,846,000USD3,083,000USD1,133,000USD4,422,000USD5,341,000USD1,279,000USD
    Other Cashflows From Investing Activities-47,000USD-1,327,000USD150,000USD760,000USD-49,000USD-139,000USD——
    Other Cashflows From Financing Activities589,000USD4,679,000USD-28,000USD5,075,000USD-254,000USD-770,000USD4,122,000USD3,913,000USD
    Unclassified Financing Cash Flow15,320,000USD————11,929,000USD7,836,000USD—
    Investments——-522,000USD731,000USD-59,000USD-20,000USD-70,000USD-64,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-5,054,000USD-15,164,000USD-140,775,000USD-59,801,000USD-32,609,000USD-19,711,000USD-26,558,000USD-7,966,911USD
    Depreciation1,157,000USD1,258,000USD4,859,000USD3,591,000USD1,536,000USD1,527,000USD1,637,000USD1,342,335USD
    Stock Based Compensation421,000USD380,000USD2,679,000USD5,489,000USD3,983,000USD1,654,000USD3,540,000USD3,187,331USD
    Other Non Cash Items2,319,000USD-3,999,000USD79,551,000USD11,011,000USD-2,405,000USD-326,000USD6,154,000USD10,939USD
    Change To Account Receivables-1,883,000USD-30,000USD-18,000USD-2,881,000USD1,574,000USD-1,292,000USD4,000USD85,773USD
    Change To Inventory-2,050,000USD6,705,000USD-5,925,000USD-8,789,000USD-1,164,000USD-289,000USD-207,000USD333,588USD
    Change In Working Capital-6,573,000USD3,172,000USD-1,735,000USD-11,570,000USD-733,000USD-1,631,000USD639,000USD448,668USD
    Total Cash From Operating Activities-7,723,000USD-14,345,000USD-54,987,000USD-51,714,000USD-22,839,000USD-15,621,000USD-14,588,000USD-17,844,266USD
    Capital Expenditures-875,000USD-161,000USD-5,617,000USD-4,429,000USD-1,071,000USD-522,000USD-1,092,000USD-1,105,624USD
    Free Cash Flow-8,598,000USD-14,506,000USD-60,604,000USD-56,143,000USD-23,910,000USD-16,143,000USD-15,680,000USD-18,949,890USD
    Total Cashflows From Investing Activities-505,000USD-139,000USD16,816,000USD22,578,000USD-27,729,000USD16,469,000USD4,552,000USD15,145,044USD
    Net Borrowings6,010,000USD-1,592,000USD3,928,000USD-4,176,000USD49,000USD-354,000USD-700,000USD-800,000USD
    Total Cash From Financing Activities10,955,000USD16,848,000USD37,209,000USD30,820,000USD50,875,000USD-304,000USD9,916,000USD-355,387USD
    Dividends Paid-4,679,000USD-10,303,000USD-9,801,000USD-149,000USD-469,000USD———
    Issuance Of Capital Stock0USD16,132,000USD27,899,000USD35,000,000USD38,206,000USD0USD0USD0USD
    Change In Cash2,727,000USD2,364,000USD-962,000USD1,684,000USD307,000USD544,000USD-120,000USD-3,054,609USD
    Begin Period Cash Flow4,422,000USD2,058,000USD3,020,000USD1,336,000USD1,029,000USD485,000USD605,000USD3,659,534USD
    End Period Cash Flow7,149,000USD4,422,000USD2,058,000USD3,020,000USD1,336,000USD1,029,000USD485,000USD604,925USD
    Other Cashflows From Investing Activities-444,000USD-139,000USD2,822,000USD409,000USD-326,000USD-462,000USD-399,000USD-656,985USD
    Other Cashflows From Financing Activities-130,000USD12,611,000USD5,560,000USD-2,520,000USD10,826,000USD50,000USD10,616,000USD444,613USD
    Unclassified Financing Cash Flow9,754,000USD16,132,000USD37,700,000USD37,814,000USD40,938,000USD—-10,615,617USD—
    Investments—-139,000USD16,816,000USD28,577,000USD-26,658,000USD16,985,000USD19,320,269USD16,250,668USD
    Sale Purchase Of Stock—0USD-178,000USD-149,000USD-469,000USD50,000USD10,615,617USD444,613USD
    Unclassified Investing Cash Flow——2,795,000USD-1,979,000USD——-13,277,269USD—
    Change To Liabilities———1,020,000USD-142,000USD1,247,000USD-106,927USD210,922USD
    Cash And Cash Equivalents Changes———1,684,000USD307,000USD544,000USD-119,814USD-3,054,609USD
    Unclassified Operating Cash Flow————7,389,000USD2,866,000USD—-14,866,628USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductContract Manufacturing — Cigarettes2,846,000USD0001104659-26-056615
    Q1 2026Quarterly · 2026-03-31ProductContract Manufacturing — Filtered Cigars873,000USD0001104659-26-056615
    Q1 2026Quarterly · 2026-03-31ProductContract Manufacturing — Other Tobacco Products389,000USD0001104659-26-056615
    Q1 2026Quarterly · 2026-03-31ProductVln-3,000USD0001104659-26-056615
    Q4 2025Quarterly · 2025-12-31ProductContract Manufacturing — Cigarettes2,649,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductContract Manufacturing — Filtered Cigars406,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductContract Manufacturing — Other Tobacco Products353,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductVln129,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductContract Manufacturing — Cigarettes12,897,000USD0001104659-26-034814
    FY 2025Yearly · 2025-12-31ProductContract Manufacturing — Filtered Cigars4,110,000USD0001104659-26-034814
    FY 2025Yearly · 2025-12-31ProductContract Manufacturing — Other Tobacco Products442,000USD0001104659-26-034814
    FY 2025Yearly · 2025-12-31ProductVln138,000USD0001104659-26-034814
    Q3 2025Quarterly · 2025-09-30ProductContract Manufacturing — Cigarettes2,520,000USD0001104659-25-105922
    Q3 2025Quarterly · 2025-09-30ProductContract Manufacturing — Filtered Cigars1,282,000USD0001104659-25-105922
    Q3 2025Quarterly · 2025-09-30ProductVln209,000USD0001104659-25-105922
    Q2 2025Quarterly · 2025-06-30ProductContract Manufacturing — Cigarettes2,715,000USD0001558370-25-011464
    Q2 2025Quarterly · 2025-06-30ProductContract Manufacturing — Cigarillos94,000USD0001558370-25-011464
    Q2 2025Quarterly · 2025-06-30ProductContract Manufacturing — Filtered Cigars1,319,000USD0001558370-25-011464
    Q2 2025Quarterly · 2025-06-30ProductVln-45,000USD0001558370-25-011464
    Q1 2025Quarterly · 2025-03-31ProductContract Manufacturing — Cigarettes5,013,000USD0001104659-26-056615
    Q1 2025Quarterly · 2025-03-31ProductContract Manufacturing — Filtered Cigars1,103,000USD0001104659-26-056615
    Q1 2025Quarterly · 2025-03-31ProductContract Manufacturing — Other Tobacco Products-5,000USD0001104659-26-056615
    Q1 2025Quarterly · 2025-03-31ProductVln-155,000USD0001104659-26-056615
    FY 2024Yearly · 2024-12-31ProductContract Manufacturing — Cigarettes14,219,000USD0001104659-26-034814
    FY 2024Yearly · 2024-12-31ProductContract Manufacturing — Filtered Cigars9,427,000USD0001104659-26-034814
    FY 2024Yearly · 2024-12-31ProductContract Manufacturing — Other Tobacco Products756,000USD0001104659-26-034814
    FY 2024Yearly · 2024-12-31ProductVln-20,000USD0001104659-26-034814
    Q3 2024Quarterly · 2024-09-30ProductContract Manufacturing — Cigarettes4,078,000USD0001104659-25-105922
    Q3 2024Quarterly · 2024-09-30ProductContract Manufacturing — Cigarillos204,000USD0001104659-25-105922
    Q3 2024Quarterly · 2024-09-30ProductContract Manufacturing — Filtered Cigars1,664,000USD0001104659-25-105922
    Q2 2024Quarterly · 2024-06-30ProductContract Manufacturing — Cigarettes4,107,000USD0001558370-25-011464
    Q2 2024Quarterly · 2024-06-30ProductContract Manufacturing — Cigarillos552,000USD0001558370-25-011464
    Q2 2024Quarterly · 2024-06-30ProductContract Manufacturing — Filtered Cigars3,303,000USD0001558370-25-011464
    Q2 2024Quarterly · 2024-06-30ProductVln-15,000USD0001558370-25-011464
    Q1 2024Quarterly · 2024-03-31ProductContract Manufacturing — Cigarettes2,760,000USD0001558370-25-007482
    Q1 2024Quarterly · 2024-03-31ProductContract Manufacturing — Filtered Cigars3,626,000USD0001558370-25-007482
    Q1 2024Quarterly · 2024-03-31ProductVln83,000USD0001558370-25-007482
    FY 2023Yearly · 2023-12-31ProductContract Manufacturing — Cigarettes14,027,000USD0001558370-25-003345
    FY 2023Yearly · 2023-12-31ProductContract Manufacturing — Filtered Cigars17,240,000USD0001558370-25-003345
    FY 2023Yearly · 2023-12-31ProductVln937,000USD0001558370-25-003345
    Q3 2023Quarterly · 2023-09-30SegmentHemp Or Cannabis9,940,000USD0001558370-23-017662
    Q3 2023Quarterly · 2023-09-30SegmentTobacco7,871,000USD0001558370-23-017662
    Q2 2023Quarterly · 2023-06-30SegmentHemp Or Cannabis15,377,000USD0001558370-23-014688
    Q2 2023Quarterly · 2023-06-30SegmentTobacco8,050,000USD0001558370-23-014688
    Q1 2023Quarterly · 2023-03-31SegmentHemp Or Cannabis13,035,000USD0001558370-23-008639
    Q1 2023Quarterly · 2023-03-31SegmentTobacco8,927,000USD0001558370-23-008639
    FY 2022Yearly · 2022-12-31ProductHemp Or Cannabis21,610,000USD0001558370-23-003241
    FY 2022Yearly · 2022-12-31ProductTobacco40,501,000USD0001558370-23-003241
    FY 2022Yearly · 2022-12-31SegmentHemp Or Cannabis21,610,000USD0001558370-23-003241
    FY 2022Yearly · 2022-12-31SegmentTobacco40,501,000USD0001558370-23-003241
    Q3 2022Quarterly · 2022-09-30SegmentHemp Or Cannabis7,848,000USD0001558370-23-017662
    Q3 2022Quarterly · 2022-09-30SegmentTobacco11,535,000USD0001558370-23-017662
    Q2 2022Quarterly · 2022-06-30SegmentHemp Or Cannabis4,506,000USD0001558370-23-014688
    Q2 2022Quarterly · 2022-06-30SegmentTobacco9,971,000USD0001558370-23-014688
    FY 2021Yearly · 2021-12-31ProductHemp Or Cannabis43,000USD0001558370-23-003241
    FY 2021Yearly · 2021-12-31ProductTobacco30,905,000USD0001558370-23-003241
    FY 2021Yearly · 2021-12-31SegmentHemp Or Cannabis43,000USD0001558370-23-003241
    FY 2021Yearly · 2021-12-31SegmentTobacco30,905,000USD0001558370-23-003241

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.