Tecogen Inc. (TGEN)
NYSEAMERICAN: TGEN · Real-Time Price · USD
3.320
+0.120 (3.75%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Tecogen Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 26.13 | 27.07 | 22.62 | 25.14 | 25 | 24.4 |
Revenue Growth | 10.21% | 19.69% | -10.02% | 0.55% | 2.48% | -13.65% |
Gross Profit Gross Profit Growth | 9.19 | 9.82 | 9.87 | 10.2 | 11.07 | 11.59 |
Operating Income Operating Income Growth | -9.79 | -8.24 | -4.53 | -4.41 | -2.35 | -1.22 |
Net Income Net Income Growth | -9.71 | -8.25 | -4.76 | -4.6 | -2.45 | 3.7 |
Earnings Per Share EPS Growth | -0.33 | -0.30 | -0.19 | -0.19 | -0.10 | 0.15 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Energy Production Energy Production Growth | - | 1.32 | 2.1 | 1.76 | 1.79 | 1.74 |
Products Products Growth | - | 9.13 | 4.44 | 8.86 | 11.16 | 10.13 |
Services Services Growth | - | 16.62 | 16.07 | 14.52 | 12.37 | 12.85 |
Total Total Growth | 21.23 | 27.07 | 22.62 | 25.14 | 25 | 24.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.33 | 0 | 0 | 1.35 | 1.91 | 3.61 |
Total Debt Total Debt Growth | 2.86 | 2.82 | 3.73 | 1.48 | 1.31 | 1.96 |
Net Cash (Debt) Net Cash Growth | 6.48 | -2.82 | -3.73 | -0.13 | 0.6 | 1.66 |
Net Cash Growth | 5468.90% | - | - | - | -63.64% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.23 | -0.10 | -0.15 | -0.01 | 0.02 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -11.85 | -9.91 | 4.06 | -0.82 | -1.35 | 0.47 |
Capital Expenditures CapEx Growth | -0.31 | -0.4 | -0.97 | -0.05 | -0.31 | -0.09 |
Free Cash Flow Free Cash Flow Growth | -12.16 | -10.31 | 3.09 | -0.86 | -1.67 | 0.37 |
Free Cash Flow Growth | - | - | - | - | - | -72.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.18% | 36.29% | 43.64% | 40.58% | 44.26% | 47.49% |
Operating Margin | -37.45% | -30.45% | -20.04% | -17.56% | -9.40% | -5.00% |
Pretax Margin | -37.03% | -30.39% | -20.56% | -17.86% | -9.52% | 15.41% |
Profit Margin | -37.15% | -30.47% | -20.66% | -17.99% | -9.59% | 15.33% |
FCF Margin | -46.54% | -38.09% | 13.67% | -3.44% | -6.67% | 1.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 8.00 |
Forward PE | - | 96.00 | 96.00 | 96.00 | 96.00 | 31.00 |
P/FCF Ratio | - | - | 11.86 | - | - | 79.82 |
PS Ratio | 3.80 | 5.45 | 1.62 | 0.80 | 1.24 | 1.22 |