NASDAQ$XXII

22nd Century Group Inc. · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

22nd Century Group's financial performance improved in the second quarter of 2024, marked by increased revenues, positive gross profit, and reduced operating and net losses.

22nd Century Group reported a 22.8% sequential increase in net revenues to $7.9 million. The company achieved a gross profit of $0.6 million, a significant improvement from the previous quarter's loss. Operating and net losses also decreased substantially, and the company is targeting cash positive operations by Q1 2025.

  • Net revenues increased sequentially by 22.8% to $7.9 million.
  • Gross profit was $0.6 million, compared to $(1.1) million in the previous quarter.
  • Operating loss declined 53.8% to $2.0 million.
  • Net loss decreased 61.4% to $2.2 million.

Headline financials

Total Revenue

$7.95M

Previous: $23.4M-66.1%
EPS

-$0.21

Previous: -$22.40+99.1%
Adjusted EBITDA

-$2.59M

No prior period
Capital Expenditures

-$71K

Previous: -$2.76M+97.4%
Free Cash Flow

-$1.18M

Previous: -$23.3M+94.9%
Net Income

-$1.11M

Previous: -$20.5M+94.6%
Operating Income

-$2.05M

Previous: -$19.4M+89.4%
Gross Profit

-$2.97M

Previous: -$26.4M+88.7%
Cash & Equivalents

$1.28M

Previous: $4.43M-71.1%
Total Assets

$24.1M

Previous: $125M-80.7%
R&D Expense

$148K

No prior period
Stock-Based Comp

$56K

Previous: $1.49M-96.2%

Revenue & EPS history

22nd Century Group · Revenue · Quarterly

$7.95M

Q2 2024-66.1%vs Q2 2023
Beat estimate in 3 of 10 quarters(30%)
ActualEstimate

Forward guidance

The company expects revenue growth from new contract volumes to continue ramping up in the latter half of fiscal 2024, with the goal of achieving cash positive operations by the first quarter of 2025.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-2.9%

Avg return

Earnings day

-3.9%

Avg return

5 days after

-7.7%

Avg return

30 days after

32%

19 / 59 earnings

Positive

+37.4%

Q4 2020

Best reaction

-25.8%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025-2.2%-13.2%
Q1 2026-16.6%-33.2%-44.0%
Q3 2025-17.0%-20.0%-32.3%
Q1 2025+1.9%-18.7%-59.3%
Q4 2024-2.6%-12.6%-59.2%
Q3 2024-3.0%-10.7%-28.2%
Q2 2024-14.9%-21.9%-62.8%
Q1 2024-1.9%-9.7%-47.9%
Q4 2023-8.7%-7.7%-18.1%
Q3 2023-15.2%-19.0%-52.5%
Q2 2023-25.8%-23.3%-51.6%
Q1 2023-5.0%-13.8%-16.1%
Q4 2022-0.7%-4.9%-17.9%
Q3 2022-21.0%-13.8%-26.1%
Q2 2022-10.7%-11.2%-32.7%
Q1 2022-8.3%-20.3%-3.1%
Q4 2021-2.1%-9.8%-0.9%
Q3 2021-0.7%+1.7%-22.1%
Q2 2021+18.1%+26.4%+12.4%
Q1 2021+8.4%+10.7%+14.9%
Q4 2020+37.4%+27.0%+62.6%
Q3 2020+13.2%+12.5%+129.0%
Q2 2020-2.1%-4.6%-19.3%
Q1 2020-3.6%-9.9%-7.7%
Q4 2019-5.8%+2.2%-7.7%
Q3 2019-3.6%-10.2%-40.8%
Q2 2019+3.1%+18.9%+31.4%
Q1 2019-11.4%-18.6%-18.1%
Q4 2018+1.6%+7.0%+1.1%
Q3 2018+3.1%+0.8%+9.8%
Q2 2018-1.6%+2.8%+2.4%
Q1 2018+6.8%+23.2%+7.7%
Q4 2017+11.3%+5.8%-10.1%
Q3 2017+0.0%+5.8%+28.6%
Q2 2017-7.9%-10.5%+4.6%
Q1 2017+6.9%+6.9%+40.5%
Q4 2016+0.5%+3.7%+44.4%
Q3 2016+0.8%-0.8%-21.2%
Q2 2016+2.2%+10.9%+17.4%
Q1 2016+2.6%
Q4 2015-4.8%
Q3 2015-9.3%
Q2 2015-7.0%
Q1 2015+21.5%
Q4 2014-16.5%
Q4 2013-16.5%
Q3 2014-9.2%
Q2 2014-1.4%
Q1 2014-2.9%
Q3 2013+4.2%
Q2 2013-18.5%
Q1 2013+0.0%
Q4 2012-9.1%
Q3 2012-20.0%
Q2 2012-7.1%
Q1 2012+1.5%
Q4 2011+1.5%
Q3 2011+0.0%
Q2 2011+0.0%
Q4 2010
Q3 2010
Q2 2010
Q1 2010

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