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Tecogen Inc. (TGEN)
NYSEAMERICAN: TGEN · Real-Time Price · USD
4.630
-0.190 (-3.94%)
May 8, 2026, 4:00 PM EDT - Market closed

Tecogen Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.0722.6225.142524.4
Revenue Growth (YoY)
19.69%-10.02%0.55%2.48%-13.65%
Cost of Revenue
17.2512.7514.9413.9412.81
Gross Profit
9.829.8710.211.0711.59
Selling, General & Admin
15.7913.2413.8112.7212.27
Research & Development
1.170.960.840.730.54
Other Operating Expenses
1.110.21-0.04-0.04-0
Total Operating Expenses
18.0714.414.6213.4212.81
Operating Income
-8.24-4.53-4.41-2.35-1.22
Interest Income
0.15-0.03-0.06-0.03-0.02
Interest Expense
-0.15-0.09-0.02-0.02-0.01
Other Non-Operating Income (Expense)
0.01--0.025.02
Total Non-Operating Income (Expense)
0.02-0.12-0.08-0.034.98
Pretax Income
-8.23-4.65-4.49-2.383.76
Provision for Income Taxes
0.020.020.030.020.02
Net Income
-8.25-4.76-4.6-2.453.7
Minority Interest in Earnings
-00.090.070.050.05
Net Income to Common
-8.25-4.76-4.6-2.453.7
Shares Outstanding (Basic)
2725252525
Shares Outstanding (Diluted)
2725252525
Shares Change (YoY)
9.54%0.04%--1.06%1.07%
EPS (Basic)
-0.30-0.19-0.19-0.100.15
EPS (Diluted)
-0.30-0.19-0.19-0.100.15
Shares Outstanding
29.8524.9524.8524.8524.85
Free Cash Flow
-10.313.09-0.86-1.670.37
Free Cash Flow Growth
-----72.27%
Free Cash Flow Per Share
-0.380.12-0.03-0.070.01
Gross Margin
36.29%43.64%40.58%44.26%47.49%
Operating Margin
-30.45%-20.04%-17.56%-9.40%-5.00%
Profit Margin
-30.47%-20.66%-17.99%-9.59%15.33%
FCF Margin
-38.09%13.67%-3.44%-6.67%1.53%
EBITDA
-7.37-3.98-3.85-1.92-0.75
EBITDA Margin
-27.21%-17.60%-15.30%-7.68%-3.07%
EBIT
-8.24-4.53-4.41-2.35-1.22
EBIT Margin
-30.45%-20.04%-17.56%-9.40%-5.00%
Effective Tax Rate
-0.25%-0.49%-0.72%-0.69%0.52%
Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q