Piotroski F-score
Failed
XXII reported revenue of $17.59M and net income of −$5.05M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $17.59M | −$5.05M |
| 2024 | $24.38M | −$15.16M |
| 2023 | $32.2M | −$140.78M |
13 more years are on Measure
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Also filed under Tobacco, ranked by how closely they sit beside XXII.
The assistant answers from what XXII has actually filed: 16 annual reports filed with the SEC and 8 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$7.72M 2025
Cash generated by the business itself
Free cash flow
−$7.78M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$61K 2025
Spending on property, plant and equipment
XXII generated −$7.72M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$7.72M | −$14.35M | −$54.99M | −$51.71M | −$22.84M | −$15.62M | −$14.59M | −$17.85M | −$12.07M | −$9.89M | −$7.32M | - | $3.86M | −$1.76M | −$3.45M | −$909.94K |
| Capital expenditure |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 16 years and 64 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.59M | $24.38M | $32.2M | $40.5M | $30.95M | $28.11M | $25.83M | $26.43M | $16.6M | $12.28M | $8.52M | $528.99K | $7.28M | $18.78K | $1.01M | $49.78K |
| Cost of revenue | $10.19M |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $27.02M | $21.67M | $27.5M | $114.65M | $75.95M | $51.69M | $68.95M | $77.3M | $79.74M | $27.64M | $18.37M | $21.95M | $12.29M | $2.64M | $2.39M | $2.8M |
| Current assets |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for XXII, quarter by quarter.
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Every annual statement XXII has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from XXII's own statements, not a guess.
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| $61K |
| $141K |
| $4.66M |
| $3.66M |
| $745K |
| $54K |
| $527K |
| - |
| - |
| - |
| $0 |
| $0 |
| $457.7K |
| - |
| - |
| - |
| Free cash flow | −$7.78M | −$14.49M | −$59.64M | −$55.37M | −$23.58M | −$15.68M | −$15.12M | - | - | - | −$7.32M | - | $3.4M | - | - | - |
|---|
| Stock-based compensation | $421K | $380K | $2.68M | $5.49M | $3.98M | $1.65M | $3.54M | $3.19M | $941.65K | $880.51K | $1.33M | $2.29M | $980.16K | $807.68K | $376.44K | $144.35K |
|---|
| $14.28M |
| - |
| - |
| - |
| - |
| $25.82M |
| $25.53M |
| $17.31M |
| $12.71M |
| $9.1M |
| $498.44K |
| $461.67K |
| $67.97K |
| $418.17K |
| $27.96K |
| Gross profit | $7.4M | $10.1M | - | - | - | - | $14.46K | $898.99K | −$707.91K | −$429.7K | −$580.56K | $30.56K | $6.82M | −$49.19K | $593.97K | $21.82K |
|---|
| Research and development | $688K | $1.13M | $2.64M | $3.58M | $3.91M | - | $8.06M | $14.99M | $3.37M | $2.34M | $1.57M | $1.22M | $744.23K | $729.23K | $2.1M | $363.78K |
|---|
| Selling, general and administrative | $7.59M | $10.29M | $31.06M | $32.23M | $25.91M | $14.97M | $12.95M | $8.59M | $8.28M | - | - | - | - | - | - | - |
|---|
| Operating income | −$11.57M | −$13.95M | −$44.93M | −$33.64M | −$28.41M | −$19.18M | −$23.57M | −$24.02M | −$13.3M | −$11.39M | −$12.04M | −$11.77M | $1.81M | −$3.24M | −$3.76M | −$1.1M |
|---|
| Net income | −$5.05M | −$15.16M | −$140.78M | −$59.8M | −$32.61M | −$19.71M | −$26.56M | −$7.97M | −$13.03M | −$11.58M | −$11.03M | −$15.6M | −$26.15M | −$6.74M | −$1.35M | −$1.42M |
|---|
| Diluted EPS | - | - | - | - | - | -$33,057,304.84 | -$49,585,957.26 | -$14,167,416.36 | -$30,696,068.78 | -$35,418,540.90 | -$37,779,776.96 | -$61,392,137.56 | -$141,674,163.59 | -$51,947,193.32 | -$11,806,180.30 | -$25,973,596.66 |
|---|
| Diluted shares | 9.2K | 27.85 | 1.36 | 0.78 | 0.66 | 0.59 | 0.53 | 0.53 | 0.43 | 0.34 | 0.29 | 0.25 | 0.18 | 0.13 | 0.11 | 0.05 |
|---|
| Gross margin | 42.08% | 41.44% | - | - | - | - | 0.06% | 3.40% | −4.26% | −3.50% | −6.81% | 5.78% | 93.66% | −262.01% | 58.68% | 43.83% |
|---|
| Operating margin | −65.76% | −57.21% | −139.52% | −83.05% | −91.81% | −68.24% | −91.23% | −90.89% | −80.12% | −92.74% | −141.33% | −2224.49% | 24.90% | −17279.09% | −371.05% | −2204.01% |
|---|
| Net margin | −28.74% | −62.19% | −437.14% | −147.65% | −105.37% | −70.12% | −102.81% | −30.15% | −78.49% | −94.31% | −129.45% | −2948.13% | −359.33% | −35873.67% | −133.77% | −2859.62% |
|---|
| $17.63M |
| $11.52M |
| $16.28M |
| $44.61M |
| $54.39M |
| $28.34M |
| $42.74M |
| $61.2M |
| $67.62M |
| $16.8M |
| $7.23M |
| $10.71M |
| $7.74M |
| $1.28M |
| $971.25K |
| $744.23K |
| Cash | $7.15M | $4.42M | $2.06M | $2.21M | - | - | $485.11K | $604.93K | $3.66M | $13.47M | $3.76M | $6.4M | $5.83M | - | - | - |
|---|
| Short-term investments | - | - | - | $18.19M | $47.4M | $21.31M | $38.48M | $55.75M | $58.98M | $0 | - | - | - | - | - | - |
|---|
| Total liabilities | $8.53M | $17.66M | $35.91M | $18.68M | $9.88M | $7.58M | $6.9M | $6.02M | $4.31M | $3.31M | $6.64M | $6.73M | $4.76M | $8.78M | $3.6M | $4.89M |
|---|
| Current liabilities | $7.27M | $9.96M | $25.03M | $13.02M | $8.43M | $7.34M | $5.78M | $5.17M | $4.31M | $3.25M | $3.24M | $2.67M | $984.33K | $4.6M | $2.87M | $4.82M |
|---|
| Total debt | $708K | $6.67M | $13.91M | $3.91M | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Temporary equity | $2.73M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Shareholder equity | $15.76M | $4.01M | −$8.41M | $95.98M | $66.07M | $44.11M | $62.05M | $71.28M | $75.43M | $24.33M | $11.73M | $15.22M | $7.52M | −$6.13M | - | - |
|---|