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22nd Century Group, Inc. (XXII) EBITDA

22nd Century Group, Inc. (XXII) EBITDA

  • 2026-06-30: Basis Reported; EBITDA (m); Operating income -$3.29M; Depreciation and amortization (m).
  • 2026-03-31: Basis Reported; EBITDA (m); Operating income -$3.04M; Depreciation and amortization (m).
  • 2025-09-30: Basis Reported; EBITDA (m); Operating income -$3.21M; Depreciation and amortization (m).
  • 2025-06-30: Basis Reported; EBITDA (m); Operating income -$2.98M; Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history
2013-12-31 to 2022-12-31
Data captured

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported(m)-$3.29M(m)(m)(m)$331.00K*-$3.99M*(m)$295.00K$2.70M(m)
2026-03-31Reported(m)-$3.04M(m)(m)(m)$40.00K-$3.10M(m)$285.00K$2.12M(m)
2025-09-30Reported(m)-$3.21M(m)(m)(m)$6.00K*-$4.02M*(m)$193.00K$1.85M$0.00*
2025-06-30Reported(m)-$2.98M(m)(m)(m)$29.00K*-$3.48M*(m)$227.00K$2.12M-$34.00K
2025-03-31Reported(m)-$2.57M(m)(m)(m)$10.00K-$2.98M(m)$162.00K$1.80M(m)
2024-09-30Reported(m)-$3.38M(m)$5.95M(m)$70.00K*-$2.98M*(m)$240.00K$2.55M$1.00K*
2024-06-30Reported(m)-$2.05M(m)$7.95M(m)$64.00K*-$4.71M*(m)$250.00K$2.36M$26.00K
2024-03-31Reported(m)-$4.43M(m)$6.47M(m)$7.00K-$2.25M(m)$425.00K$2.91M(m)
2023-09-30Reported(m)-$8.25M(m)$7.87M(m)$1.19M*-$12.85M*(m)$623.00K$6.94M$0.00*
2023-06-30Reported(m)-$12.04M(m)$8.05M(m)$849.00K*-$19.83M*(m)$799.00K$10.28M$46.00K
2023-03-31Reported(m)-$10.40M(m)$8.93M(m)$1.91M-$17.50M(m)$730.00K$9.84M(m)
2022-09-30Reported(m)-$15.27M(m)$11.54M(m)$1.32M*-$12.90M*(m)$1.32M$14.53M-$2.58M
2022-06-30Reported(m)-$10.48M(m)$9.97M(m)$924.00K*-$11.82M*(m)$1.90M$8.68M(m)
2022-03-31Reported(m)-$8.15M(m)$9.04M(m)$258.00K-$7.93M(m)$1.14M$7.26M(m)
2021-09-30Reported(m)-$7.57M(m)$8.37M(m)$82.00K*-$5.94M*(m)$1.03M$6.83M(m)
2021-06-30Reported(m)-$6.64M(m)$7.81M(m)$288.00K*-$8.36M*(m)$903.00K$6.18M(m)
2021-03-31Reported(m)-$5.17M(m)$7.96M(m)$100.00K-$3.91M(m)(m)$4.83M(m)
2020-12-31Reported(m)-$6.25M(m)$7.31M(m)(m)(m)(m)(m)(m)(m)
2020-09-30Reported(m)-$4.04M(m)$7.31M(m)-$9.00K*-$1.15M*(m)(m)$3.17M$0.00*
2020-06-30Reported(m)-$4.75M(m)$6.43M(m)(m)-$6.81M*(m)(m)$3.50M$0.00*
2020-03-31Reported-$3.87M(m)(m)(m)-54.89%(m)-$4.66M$6.77M$960.00K$3.14M$38.00K
2019-12-31Reported-$5.3M(m)(m)(m)-72.97%(m)(m)(m)(m)(m)(m)
2019-09-30Reported-$7.28M*-$7.61M$330.62K*$6.46M-112.59%*(m)-$2.95M*$6.48M$1.99M$4.06M$0.00
2019-06-30Reported-$4.72M*-$5.03M$310.56K*$5.82M-81.14%*(m)-$4.06M*$5.90M$1.99M$2.59M$0.00*
2019-03-31Reported-$5.09M(m)(m)(m)-80.84%(m)-$4.68M$6.40M$2.45M$2.47M$0.00
2018-12-31Reported-$5.46M(m)(m)(m)-76.50%(m)(m)(m)(m)(m)(m)
2018-09-30Reported-$5.90M*-$6.21M$311.64K*$6.26M-94.20%*(m)-$4.17M*$6.11M$4.01M$2.00M$0.00
2018-06-30Reported-$6.76M*-$7.04M$277.71K*$6.91M-97.80%*(m)-$5.25M*$6.75M$4.78M(m)$0.00
2018-03-31Reported-$4.7M(m)(m)(m)-76.87%(m)-$3.14M$6.04M$2.52M(m)$0.00
2017-12-31Reported-$3.55M(m)(m)(m)-59.69%(m)(m)(m)(m)(m)(m)
2017-09-30Reported-$3.06M*-$3.27M$210.14K*(m)(m)(m)-$2.57M*$4.87M$784.59K(m)$0.00
2017-06-30Reported-$3.08M*-$3.28M$206.97K*(m)(m)(m)-$4.36M*$4.06M$813.29K(m)$0.00
2017-03-31Reported-$2.77M(m)(m)(m)(m)(m)-$2.70M(m)$550.85K(m)$0.00
2016-12-31Reported-$2.54M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30Reported-$2.41M*-$2.60M$186.66K*(m)(m)(m)(m)(m)$691.97K(m)$0.00
2016-06-30Reported-$2.65M*-$2.83M$182.60K*(m)(m)(m)(m)(m)$509.93K(m)$0.00
2016-03-31Reported-$3.05M(m)(m)(m)(m)(m)(m)(m)$597.39K(m)$0.00
2015-12-31Reported-$2.63M(m)(m)(m)797.67%(m)(m)(m)(m)(m)(m)
2015-09-30Reported-$2.57M*-$2.75M$172.87K*(m)(m)(m)(m)(m)$505.08K(m)$0.00
2015-06-30Reported-$2.18M*-$2.35M$163.83K*(m)(m)(m)(m)(m)$283.60K(m)$0.00
2015-03-31Reported-$3.97M(m)(m)(m)(m)(m)(m)(m)$158.47K(m)$0.00
2014-12-31Reported-$5.58M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30Reported-$2.69M*-$2.82M$130.35K*(m)(m)(m)(m)$305.85K$349.33K(m)(m)
2014-06-30Reported-$1.91M*-$2.04M$124.34K*(m)(m)(m)(m)(m)$263.33K(m)(m)
2014-03-31Reported-$1.12M(m)(m)(m)(m)(m)-$1.12M(m)$222.38K(m)(m)
2013-12-31Reported$5.88M(m)(m)(m)81.44%(m)(m)(m)(m)(m)(m)
2013-09-30Reported(m)-$1.09M(m)(m)(m)(m)-$915.64K*$20.55K$142.91K(m)(m)
2013-06-30Reported(m)-$1.62M(m)(m)(m)(m)-$369.94K*(m)$165.09K(m)(m)
2013-03-31Reported(m)-$1.39M(m)(m)(m)(m)-$1.14M(m)$190.75K(m)(m)
2012-09-30Reported(m)-$632.55K(m)(m)(m)(m)-$271.13K*(m)$155.32K(m)(m)
2012-06-30Reported(m)-$1.37M(m)(m)(m)(m)(m)(m)$241.26K(m)(m)
2012-06-30Reported(m)-$1.37M(m)(m)(m)(m)-$755.89K*(m)$241.26K(m)(m)
2012-03-31Reported(m)-$447.32K(m)(m)(m)(m)-$276.23K(m)$87.73K(m)(m)
2011-09-30Reported(m)-$765.94K(m)(m)(m)(m)-$183.43K*(m)$712.00K(m)(m)
2011-06-30Reported(m)-$1.09M(m)(m)(m)(m)-$637.00K*(m)$580.76K(m)(m)
2011-03-31Reported(m)-$637.66K(m)(m)(m)(m)-$1.65M(m)$216.29K(m)(m)
2010-09-30Reported(m)-$232.24K(m)(m)(m)(m)-$65.03K*(m)$67.53K(m)(m)
2010-06-30Reported(m)-$308.85K(m)(m)(m)(m)(m)(m)$120.02K(m)(m)

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-12-31Reported(m)-$11.57M(m)(m)(m)$61.00K-$7.72M(m)$688.00K$7.59M-$28.00K
2024-12-31Reported(m)-$13.95M(m)(m)(m)$141.00K-$14.35M(m)$1.13M$10.29M$30.00K
2023-12-31Reported(m)-$44.93M(m)$32.20M(m)$4.66M-$54.99M(m)$2.64M$31.06M$47.00K
2022-12-31Reported-$30.78M(m)(m)(m)-75.99%$3.66M-$51.71M(m)$3.58M$32.23M$21.00K
2021-12-31Reported-$27.16M(m)(m)(m)-87.77%$745.00K-$22.84M(m)$3.91M$25.91M$14.00K
2021-09-30Rolling(m)-$25.63M*(m)$31.45M*(m)(m)(m)(m)(m)(m)(m)
2021-06-30Rolling(m)-$22.10M*(m)$30.39M*(m)(m)(m)(m)(m)(m)(m)
2021-03-31Rolling(m)-$20.21M*(m)$29.01M*(m)(m)(m)(m)(m)(m)(m)
2020-12-31Reported(m)-$19.18M(m)$28.11M(m)$54.00K-$15.62M(m)(m)$14.97M$38.00K
2020-12-31Rolling(m)-$19.18M*(m)$28.11M*(m)(m)(m)(m)(m)(m)(m)
2020-09-30Rolling(m)-$18.49M*(m)$28.07M*(m)(m)(m)(m)(m)(m)(m)
2020-06-30Rolling(m)-$22.05M*(m)$27.22M*(m)(m)(m)(m)(m)(m)(m)
2020-03-31Rolling(m)-$22.33M*(m)$26.60M*(m)(m)(m)(m)(m)(m)(m)
2019-12-31Reported-$22.38M(m)(m)(m)-86.63%$527.00K-$14.59M$25.82M$8.06M$12.95M$0.00
2019-12-31Rolling(m)-$23.57M*(m)$25.83M*(m)(m)(m)(m)(m)(m)(m)
2019-09-30Rolling(m)-$23.81M*(m)$25.71M*(m)(m)(m)(m)(m)(m)(m)
2019-06-30Rolling(m)-$22.42M*(m)$25.50M*(m)(m)(m)(m)(m)(m)(m)
2019-03-31Rolling(m)-$24.43M*(m)$26.60M*(m)(m)(m)(m)(m)(m)(m)
2018-12-31Reported-$22.82M(m)(m)(m)-86.35%(m)-$17.84M$25.53M$14.99M$8.59M$0.00
2018-12-31Rolling(m)-$24.02M*(m)$26.43M*(m)(m)(m)(m)(m)(m)(m)
2018-09-30Rolling(m)-$21.99M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30Rolling(m)-$19.06M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31Rolling(m)-$15.30M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31Reported-$12.45M(m)(m)(m)-75.00%(m)-$12.07M$17.31M$3.37M$8.28M$0.00
2017-12-31Rolling(m)-$13.30M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30Rolling(m)-$12.26M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30Rolling(m)-$11.58M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31Rolling(m)-$11.13M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31Reported-$10.64M(m)(m)(m)-86.68%(m)-$9.89M$12.71M$2.34M(m)$0.00
2016-12-31Rolling(m)-$11.39M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30Rolling(m)-$11.49M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30Rolling(m)-$11.64M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31Rolling(m)-$11.15M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31Reported-$11.37M(m)(m)(m)-4684.62%$0.00-$7.32M(m)$1.57M(m)$0.00
2015-12-31Rolling(m)-$12.04M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30Rolling(m)-$14.93M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30Rolling(m)-$15.01M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31Rolling(m)-$14.70M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31Reported-$11.3M(m)(m)(m)-2525.97%$0.00(m)(m)$1.22M(m)$0.00
2014-12-31Rolling(m)-$11.77M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31Reported$1.96M(m)(m)(m)26.88%$457.70K$3.86M(m)$744.23K(m)$0.00
2012-12-31Reported(m)-$3.24M(m)(m)(m)(m)-$1.76M(m)$729.23K(m)$0.00
2011-12-31Reported(m)-$3.76M(m)(m)(m)(m)-$3.45M(m)$2.10M(m)(m)
2010-12-31Reported(m)-$1.10M(m)(m)(m)(m)-$909.94K(m)$363.78K(m)(m)

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