Tecogen Inc. (TGEN)
OTCMKTS
· Delayed Price · Currency is USD
2.146
+0.006 (0.28%)
Apr 25, 2025, 4:00 PM EDT
Tecogen Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 22.62 | 25.14 | 25 | 24.4 | 28.25 | Upgrade
|
| Revenue Growth (YoY) | -10.02% | 0.55% | 2.48% | -13.65% | -15.47% | Upgrade
|
| Cost of Revenue | 12.75 | 14.94 | 13.94 | 12.81 | 17.43 | Upgrade
|
| Gross Profit | 9.87 | 10.2 | 11.07 | 11.59 | 10.83 | Upgrade
|
| Selling, General & Admin | 13.24 | 13.81 | 12.72 | 12.27 | 12.9 | Upgrade
|
| Research & Development | 0.96 | 0.84 | 0.73 | 0.54 | 0.77 | Upgrade
|
| Operating Expenses | 14.2 | 14.65 | 13.45 | 12.81 | 13.67 | Upgrade
|
| Operating Income | -4.33 | -4.45 | -2.39 | -1.22 | -2.84 | Upgrade
|
| Interest Expense | -0.09 | -0.02 | -0.02 | -0.01 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.06 | -0.03 | -0.02 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -4.45 | -4.53 | -2.44 | -1.26 | -2.97 | Upgrade
|
| Impairment of Goodwill | -0.22 | - | - | - | -2.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.02 | -0.03 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.04 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown | - | - | -0 | -0.01 | -0.25 | Upgrade
|
| Other Unusual Items | - | - | - | 5.05 | - | Upgrade
|
| Pretax Income | -4.65 | -4.49 | -2.38 | 3.76 | -6.19 | Upgrade
|
| Income Tax Expense | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Earnings From Continuing Operations | -4.67 | -4.52 | -2.4 | 3.74 | -6.22 | Upgrade
|
| Minority Interest in Earnings | -0.09 | -0.07 | -0.05 | -0.05 | 0.07 | Upgrade
|
| Net Income | -4.76 | -4.6 | -2.45 | 3.7 | -6.15 | Upgrade
|
| Net Income to Common | -4.76 | -4.6 | -2.45 | 3.7 | -6.15 | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | 0.04% | - | -1.06% | 1.07% | 0.04% | Upgrade
|
| EPS (Basic) | -0.19 | -0.19 | -0.10 | 0.15 | -0.25 | Upgrade
|
| EPS (Diluted) | -0.19 | -0.19 | -0.10 | 0.15 | -0.25 | Upgrade
|
| Free Cash Flow | 3.09 | -0.86 | -1.67 | 0.37 | 1.35 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.04 | -0.07 | 0.01 | 0.05 | Upgrade
|
| Gross Margin | 43.64% | 40.58% | 44.26% | 47.49% | 38.32% | Upgrade
|
| Operating Margin | -19.14% | -17.70% | -9.54% | -5.01% | -10.07% | Upgrade
|
| Profit Margin | -21.04% | -18.29% | -9.79% | 15.15% | -21.77% | Upgrade
|
| Free Cash Flow Margin | 13.67% | -3.44% | -6.67% | 1.53% | 4.77% | Upgrade
|
| EBITDA | -3.78 | -3.88 | -1.96 | -0.75 | -2.43 | Upgrade
|
| EBITDA Margin | -16.69% | -15.44% | -7.83% | -3.08% | -8.60% | Upgrade
|
| D&A For EBITDA | 0.55 | 0.57 | 0.43 | 0.47 | 0.41 | Upgrade
|
| EBIT | -4.33 | -4.45 | -2.39 | -1.22 | -2.84 | Upgrade
|
| EBIT Margin | -19.14% | -17.70% | -9.54% | -5.01% | -10.07% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.52% | - | Upgrade
|
| Revenue as Reported | 22.62 | 25.14 | 25 | 24.4 | 28.25 | Upgrade
|
| Advertising Expenses | 0.07 | 0.08 | 0.05 | 0.05 | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.