Tecogen Inc. (TGEN)

Tecogen Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.78	12.43	5.41	1.35	1.91	3.61
Cash & Short-Term Investments	6.78	12.43	5.41	1.35	1.91	3.61
Cash Growth	313.35%	129.97%	300.01%	-29.40%	-47.05%	142.55%
Accounts Receivable	4.34	4.42	6.43	7.99	8.52	11.74
Other Receivables	-	-	-	0.05	0.71	1.28
Receivables	4.34	4.42	6.43	8.04	9.23	13.02
Inventory	12.03	10.95	9.63	10.55	10.48	7.76
Prepaid Expenses	0.87	1.09	0.68	0.36	0.4	0.58
Total Current Assets	24.02	28.89	22.15	20.31	22.03	24.97
Property, Plant & Equipment	4.29	4.53	3.92	2.11	2.65	3.65
Goodwill	1.25	1.25	2.35	2.74	2.41	2.41
Other Intangible Assets	1.97	2.15	2.51	2.44	1	1.18
Other Long-Term Assets	0.08	0.18	0.17	0.2	0.17	0.15
Total Assets	31.6	36.99	31.09	27.79	28.25	32.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.07	3.38	4.14	4.51	3.26	3.51
Accrued Expenses	2.69	2.63	2.77	2.36	2.25	2.18
Short-Term Debt	-	-	1.55	0.51	-	-
Current Portion of Leases	0.81	0.82	0.52	0.29	0.69	0.64
Current Unearned Revenue	0.97	1.53	6.7	1.65	1.12	1.96
Other Current Liabilities	0.67	0.9	1.14	1.16	0.37	0.49
Total Current Liabilities	8.21	9.27	16.82	10.48	7.69	8.78
Long-Term Leases	1.81	2	1.67	0.68	0.62	1.32
Long-Term Unearned Revenue	3.21	3.27	1.17	0.37	0.37	0.21
Other Long-Term Liabilities	0.83	0.99	1.32	1.6	0.58	0.93
Total Liabilities	14.05	15.52	20.97	13.14	9.27	11.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.02	0.02	0.02	0.02
Additional Paid-In Capital	79.8	78.22	57.85	57.6	57.35	57.02
Retained Earnings	-60.16	-55.89	-47.64	-42.88	-38.28	-35.83
Comprehensive Income & Other	-1.96	-0.71	-	-	-	-
Total Common Equity	17.72	21.65	10.23	14.75	19.09	21.21
Minority Interest	-0.17	-0.17	-0.1	-0.09	-0.11	-0.08
Shareholders' Equity	17.55	21.47	10.13	14.65	18.99	21.13
Total Liabilities & Equity	31.6	36.99	31.09	27.79	28.25	32.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.62	2.82	3.73	1.48	1.31	1.96
Net Cash (Debt)	4.17	9.61	1.67	-0.13	0.6	1.66
Net Cash Growth	-	474.59%	-	-	-63.64%	-
Net Cash Per Share	0.14	0.35	0.07	-0.01	0.02	0.07
Filing Date Shares Outstanding	30.19	29.86	24.99	24.85	24.85	24.85
Total Common Shares Outstanding	30.18	29.85	24.95	24.85	24.85	24.85
Working Capital	15.81	19.62	5.33	9.82	14.34	16.19
Book Value Per Share	0.59	0.73	0.41	0.59	0.77	0.85
Tangible Book Value	14.5	18.25	5.37	9.57	15.69	17.62
Tangible Book Value Per Share	0.48	0.61	0.22	0.38	0.63	0.71
Machinery	4.35	4.39	4.63	4.77	4.63	5.21
Leasehold Improvements	1.2	1.17	0.91	0.47	0.47	0.47
Order Backlog	-	2.52	12.34	7.39	6.72	11.32

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error