Tecogen Inc. (TGEN)
NYSEAMERICAN: TGEN · Real-Time Price · USD
6.21
-0.16 (-2.51%)
May 29, 2026, 4:00 PM EDT - Market closed
Tecogen Income Statement
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 |
| 26.13 | 27.07 | 22.62 | 25.14 | 25 | 24.4 | |
Revenue Growth (YoY) | 10.21% | 19.69% | -10.02% | 0.55% | 2.48% | -13.65% |
Cost of Revenue | 16.94 | 17.25 | 12.75 | 14.94 | 13.94 | 12.81 |
Gross Profit | 9.19 | 9.82 | 9.87 | 10.2 | 11.07 | 11.59 |
Selling, General & Admin | 16.63 | 15.79 | 13.24 | 13.81 | 12.72 | 12.27 |
Research & Development | 1.24 | 1.17 | 0.96 | 0.84 | 0.73 | 0.54 |
Other Operating Expenses | 1.12 | 1.11 | 0.21 | -0.04 | -0.04 | -0 |
Total Operating Expenses | 18.98 | 18.07 | 14.4 | 14.62 | 13.42 | 12.81 |
Operating Income | -9.79 | -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 | -0.15 | -0.09 | -0.02 | -0.02 | -0.01 |
Other Non-Operating Income (Expense) | 0.26 | 0.01 | - | - | 0.02 | 5.02 |
Total Non-Operating Income (Expense) | 0.11 | 0.02 | -0.12 | -0.08 | -0.03 | 4.98 |
Pretax Income | -9.68 | -8.23 | -4.65 | -4.49 | -2.38 | 3.76 |
Provision for Income Taxes | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
Net Income | -9.71 | -8.25 | -4.76 | -4.6 | -2.45 | 3.7 |
Minority Interest in Earnings | 0 | -0 | 0.09 | 0.07 | 0.05 | 0.05 |
Net Income to Common | -9.71 | -8.25 | -4.76 | -4.6 | -2.45 | 3.7 |
Shares Outstanding (Basic) | 28 | 27 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 28 | 27 | 25 | 25 | 25 | 25 |
Shares Change (YoY) | 14.28% | 9.54% | 0.04% | - | -1.06% | 1.07% |
EPS (Basic) | -0.33 | -0.30 | -0.19 | -0.19 | -0.10 | 0.15 |
EPS (Diluted) | -0.33 | -0.30 | -0.19 | -0.19 | -0.10 | 0.15 |
Shares Outstanding | 29.91 | 29.85 | 24.95 | 24.85 | 24.85 | 24.85 |
Free Cash Flow | -12.16 | -10.31 | 3.09 | -0.86 | -1.67 | 0.37 |
Free Cash Flow Growth | - | - | - | - | - | -72.27% |
Free Cash Flow Per Share | -0.43 | -0.38 | 0.12 | -0.03 | -0.07 | 0.01 |
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% |
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% |
EBITDA | -8.83 | -7.37 | -3.98 | -3.85 | -1.92 | -0.75 |
EBITDA Margin | -33.79% | -27.21% | -17.60% | -15.30% | -7.68% | -3.07% |
EBIT | -9.79 | -8.24 | -4.53 | -4.41 | -2.35 | -1.22 |
EBIT Margin | -37.45% | -30.45% | -20.04% | -17.56% | -9.40% | -5.00% |
Effective Tax Rate | -0.32% | -0.25% | -0.49% | -0.72% | -0.69% | 0.52% |