Tecogen Inc. (TGEN)
OTCMKTS · Delayed Price · Currency is USD
2.200
-0.070 (-3.08%)
Mar 31, 2025, 10:44 AM EST

Tecogen Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
22.6225.142524.428.25
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Revenue Growth (YoY)
-10.02%0.55%2.48%-13.65%-15.47%
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Cost of Revenue
12.7514.9413.9412.8117.43
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Gross Profit
9.8710.211.0711.5910.83
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Selling, General & Admin
13.2413.8112.7212.2712.9
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Research & Development
0.960.840.730.540.77
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Operating Expenses
14.214.6513.4512.8113.67
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Operating Income
-4.33-4.45-2.39-1.22-2.84
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Interest Expense
-0.09-0.02-0.02-0.01-0.13
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Other Non Operating Income (Expenses)
-0.03-0.06-0.03-0.02-0
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EBT Excluding Unusual Items
-4.45-4.53-2.44-1.26-2.97
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Impairment of Goodwill
-0.22----2.88
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Gain (Loss) on Sale of Investments
--0.02-0.03-0.1
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Gain (Loss) on Sale of Assets
0.010.040.040.010.01
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Asset Writedown
---0-0.01-0.25
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Other Unusual Items
---5.05-
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Pretax Income
-4.65-4.49-2.383.76-6.19
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Income Tax Expense
0.020.030.020.020.03
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Earnings From Continuing Operations
-4.67-4.52-2.43.74-6.22
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Minority Interest in Earnings
-0.09-0.07-0.05-0.050.07
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Net Income
-4.76-4.6-2.453.7-6.15
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Net Income to Common
-4.76-4.6-2.453.7-6.15
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Shares Outstanding (Basic)
2525252525
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Shares Outstanding (Diluted)
2525252525
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Shares Change (YoY)
0.04%--1.06%1.07%0.04%
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EPS (Basic)
-0.19-0.19-0.100.15-0.25
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EPS (Diluted)
-0.19-0.19-0.100.15-0.25
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Free Cash Flow
3.09-0.86-1.670.371.35
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Free Cash Flow Per Share
0.12-0.04-0.070.010.05
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Gross Margin
43.64%40.58%44.26%47.49%38.32%
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Operating Margin
-19.14%-17.70%-9.54%-5.01%-10.07%
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Profit Margin
-21.04%-18.29%-9.79%15.15%-21.77%
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Free Cash Flow Margin
13.67%-3.44%-6.67%1.53%4.77%
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EBITDA
-3.78-3.88-1.96-0.75-2.43
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EBITDA Margin
-16.69%-15.44%-7.83%-3.08%-8.60%
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D&A For EBITDA
0.550.570.430.470.41
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EBIT
-4.33-4.45-2.39-1.22-2.84
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EBIT Margin
-19.14%-17.70%-9.54%-5.01%-10.07%
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Effective Tax Rate
---0.52%-
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Revenue as Reported
22.6225.142524.428.25
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Advertising Expenses
0.070.080.050.050.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.