Tecogen Inc. (TGEN)

OTCMKTS: TGEN · Delayed Price · USD
1.10
0.00 (0.00%)
Jan 25, 2022 4:00 PM EST - Market closed

Income Statement (Annual)

Millions USD. Fiscal year is Feb - Jan.
Year20202019201820172016201520142013201220122011
Revenue
28.2533.4335.8833.224.4921.4419.3415.85015.25
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Revenue Growth (YoY)
-15.47%-6.85%8.07%35.57%14.21%10.86%22.04%---
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Cost of Revenue
17.4320.9522.2920.2515.1913.8112.9410.8209.39
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Gross Profit
10.8312.4813.5912.959.37.636.45.0305.87
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Operating Expenses
13.6714.5314.7412.7310.310.2810.18.4407.87
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Operating Income
-2.84-2.05-1.150.23-1-2.64-3.7-3.410-2
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Pretax Income
-6.19-4.78-5.770.1-1.16-2.8-3.87-3.810-2.03
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Income Tax
0.030.020.030000000
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Net Income
-6.15-4.71-5.710.05-1.1-2.73-3.75-3.450-1.64
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Shares Outstanding (Basic)
25252523191716161916
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Shares Outstanding (Diluted)
25252523191716161316
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Shares Change
0.04%0.10%6.31%20.97%14.44%8.03%-1.23%19.64%-16.41%-
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EPS (Basic)
-0.25-0.19-0.230.00-0.06-0.16-0.24-0.22--0.10
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EPS (Diluted)
-0.25-0.19-0.230.00-0.06-0.16-0.24-0.22--0.10
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Gross Margin
38.32%37.33%37.88%39.02%37.98%35.60%33.08%31.74%-38.45%
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Operating Margin
-10.07%-6.12%-3.20%0.68%-4.07%-12.33%-19.15%-21.52%--13.14%
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Profit Margin
-21.77%-14.09%-15.91%0.14%-4.48%-12.72%-19.37%-21.76%--10.73%
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EBITDA
-5.58-4.15-4.770.79-0.66-2.28-3.29-3.050-1.36
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EBITDA Margin
-19.74%-12.43%-13.28%2.38%-2.68%-10.65%-17.01%-19.26%--8.93%
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