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Sep 30, 2021

22nd Century Group Q3 2021 Earnings Report

Reported an increase in net sales and provided an update on recent business highlights.

Key Takeaways

22nd Century Group reported a 6.9% increase in net sales for the third quarter of 2021, driven by increased contract manufacturing sales. The company's gross profit improved, marking the seventh consecutive quarter of year-over-year improvement. However, the operating loss increased due to higher sales, general, and administrative expenses.

Net sales for the third quarter of 2021 were $7.8 million, an increase of 6.9% from the prior year period.

Gross profit for the third quarter of 2021 improved by $87 thousand, or 24% to $449 thousand compared to the prior year period.

Operating loss for the third quarter of 2021 was $(7.9) million, an increase of $3.4 million compared to the prior year period.

The Company ended the quarter with a cash position of $55.2 million as of September 30, 2021.

Total Revenue
$7.81M
Previous year: $7.3M
+7.0%
EPS
-$14.4
Previous year: -$7.2
+100.0%
Gross Profit
$449K
Cash and Equivalents
$1.63M
Previous year: $26.8M
-93.9%
Free Cash Flow
-$6.02M
Total Assets
$86.5M

22nd Century Group

22nd Century Group

22nd Century Group Revenue by Segment