Tecogen Inc. (TGEN)
OTCMKTS
· Delayed Price · Currency is USD
3.150
+0.270 (9.38%)
Jan 22, 2025, 1:22 PM EST
Tecogen Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 22.44 | 25.14 | 25 | 24.4 | 28.25 | 33.43 | Upgrade
|
| Revenue Growth (YoY) | -5.60% | 0.55% | 2.48% | -13.65% | -15.47% | -6.85% | Upgrade
|
| Cost of Revenue | 12.96 | 14.94 | 13.94 | 12.81 | 17.43 | 20.95 | Upgrade
|
| Gross Profit | 9.48 | 10.2 | 11.07 | 11.59 | 10.83 | 12.48 | Upgrade
|
| Selling, General & Admin | 13.77 | 13.81 | 12.72 | 12.27 | 12.9 | 13.07 | Upgrade
|
| Research & Development | 0.95 | 0.84 | 0.73 | 0.54 | 0.77 | 1.46 | Upgrade
|
| Operating Expenses | 14.72 | 14.65 | 13.45 | 12.81 | 13.67 | 14.53 | Upgrade
|
| Operating Income | -5.24 | -4.45 | -2.39 | -1.22 | -2.84 | -2.05 | Upgrade
|
| Interest Expense | -0.07 | -0.02 | -0.02 | -0.01 | -0.13 | -0.1 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.06 | -0.03 | -0.02 | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | -5.34 | -4.53 | -2.44 | -1.26 | -2.97 | -2.15 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -2.88 | -3.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | - | 0.02 | -0.03 | -0.1 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.04 | 0.04 | 0.01 | 0.01 | 1.08 | Upgrade
|
| Asset Writedown | - | - | -0 | -0.01 | -0.25 | - | Upgrade
|
| Other Unusual Items | - | - | - | 5.05 | - | - | Upgrade
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| Pretax Income | -5.3 | -4.49 | -2.38 | 3.76 | -6.19 | -4.78 | Upgrade
|
| Income Tax Expense | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Earnings From Continuing Operations | -5.32 | -4.52 | -2.4 | 3.74 | -6.22 | -4.79 | Upgrade
|
| Minority Interest in Earnings | -0.1 | -0.07 | -0.05 | -0.05 | 0.07 | 0.09 | Upgrade
|
| Net Income | -5.42 | -4.6 | -2.45 | 3.7 | -6.15 | -4.71 | Upgrade
|
| Net Income to Common | -5.42 | -4.6 | -2.45 | 3.7 | -6.15 | -4.71 | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | - | - | -1.06% | 1.07% | 0.04% | 0.10% | Upgrade
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| EPS (Basic) | -0.22 | -0.19 | -0.10 | 0.15 | -0.25 | -0.19 | Upgrade
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| EPS (Diluted) | -0.22 | -0.19 | -0.10 | 0.15 | -0.25 | -0.19 | Upgrade
|
| Free Cash Flow | -0.77 | -0.87 | -1.67 | 0.37 | 1.35 | -4.58 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.07 | 0.01 | 0.05 | -0.18 | Upgrade
|
| Gross Margin | 42.26% | 40.58% | 44.26% | 47.49% | 38.32% | 37.33% | Upgrade
|
| Operating Margin | -23.33% | -17.70% | -9.54% | -5.01% | -10.07% | -6.12% | Upgrade
|
| Profit Margin | -24.15% | -18.29% | -9.79% | 15.15% | -21.77% | -14.09% | Upgrade
|
| Free Cash Flow Margin | -3.45% | -3.46% | -6.67% | 1.53% | 4.77% | -13.70% | Upgrade
|
| EBITDA | -4.71 | -3.88 | -1.96 | -0.75 | -2.43 | -1.61 | Upgrade
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| EBITDA Margin | -20.98% | -15.44% | -7.83% | -3.08% | -8.60% | -4.82% | Upgrade
|
| D&A For EBITDA | 0.53 | 0.57 | 0.43 | 0.47 | 0.41 | 0.44 | Upgrade
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| EBIT | -5.24 | -4.45 | -2.39 | -1.22 | -2.84 | -2.05 | Upgrade
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| EBIT Margin | -23.33% | -17.70% | -9.54% | -5.01% | -10.07% | -6.12% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.52% | - | - | Upgrade
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| Revenue as Reported | 22.44 | 25.14 | 25 | 24.4 | 28.25 | 33.43 | Upgrade
|
| Advertising Expenses | - | 0.08 | 0.05 | 0.05 | 0.02 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.