Tecogen Inc. (TGEN)

Tecogen Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	25.14	25	24.4	28.25	33.43
Revenue Growth (YoY)	0.55%	2.48%	-13.65%	-15.47%	-6.85%
Cost of Revenue	14.94	13.94	12.81	17.43	20.95
Gross Profit	10.2	11.07	11.59	10.83	12.48
Selling, General & Admin	13.81	12.72	12.27	12.9	13.07
Research & Development	0.84	0.73	0.54	0.77	1.46
Other Operating Expenses	0	0	-1.28	0	0
Operating Expenses	14.65	13.45	11.53	13.67	14.53
Operating Income	-4.45	-2.39	0.05	-2.84	-2.05
Interest Income	0	0.02	0.01	0.13	0
Interest Expense	0.08	0.05	0.04	0.13	0.1
Other Expense / Income	0.04	-0.04	-3.69	3.34	2.63
Pretax Income	-4.49	-2.38	3.76	-6.19	-4.78
Income Tax	0.03	0.02	0.02	0.03	0.02
Net Income	-4.6	-2.4	3.7	-6.22	-4.79
Shares Outstanding (Basic)	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25
Shares Change	-	-1.06%	1.07%	0.04%	0.10%
EPS (Basic)	-0.19	-0.10	0.15	-0.25	-0.19
EPS (Diluted)	-0.19	-0.10	0.15	-0.25	-0.19
Free Cash Flow	-0.87	-1.7	0.31	1.22	-4.69
Free Cash Flow Per Share	-0.04	-0.07	0.01	0.05	-0.19
Gross Margin	40.58%	44.26%	47.49%	38.32%	37.33%
Operating Margin	-17.70%	-9.54%	0.22%	-10.07%	-6.12%
Profit Margin	-18.29%	-9.59%	15.15%	-22.00%	-14.34%
Free Cash Flow Margin	-3.46%	-6.78%	1.27%	4.33%	-14.03%
Effective Tax Rate	-	-	0.52%	-	-
EBITDA	-3.88	-1.96	0.52	-2.43	-1.61
EBITDA Margin	-15.44%	-7.83%	2.15%	-8.60%	-4.81%
Depreciation & Amortization	0.57	0.43	0.47	0.41	0.44
EBIT	-4.45	-2.39	0.05	-2.84	-2.05
EBIT Margin	-17.70%	-9.54%	0.22%	-10.07%	-6.12%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.