Tecogen Inc. (TGEN)
OTCMKTS: TGEN · Delayed Price · USD
0.700
+0.040 (6.06%)
Mar 26, 2024, 3:09 PM EDT - Market open
Tecogen Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 25.14 | 25 | 24.4 | 28.25 | 33.43 | 35.88 | 33.2 | 24.49 | 21.44 | 19.34 | Upgrade
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Revenue Growth (YoY) | 0.55% | 2.48% | -13.65% | -15.47% | -6.85% | 8.07% | 35.57% | 14.21% | 10.86% | 22.04% | Upgrade
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Cost of Revenue | 14.94 | 13.94 | 12.81 | 17.43 | 20.95 | 22.29 | 20.25 | 15.19 | 13.81 | 12.94 | Upgrade
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Gross Profit | 10.2 | 11.07 | 11.59 | 10.83 | 12.48 | 13.59 | 12.95 | 9.3 | 7.63 | 6.4 | Upgrade
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Selling, General & Admin | 13.81 | 12.72 | 12.27 | 12.9 | 13.07 | 13.44 | 11.79 | 9.63 | 9.68 | 9.06 | Upgrade
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Research & Development | 0.84 | 0.73 | 0.54 | 0.77 | 1.46 | 1.3 | 0.94 | 0.67 | 0.59 | 1.04 | Upgrade
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Other Operating Expenses | 0 | 0 | -1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Operating Expenses | 14.65 | 13.45 | 11.53 | 13.67 | 14.53 | 14.74 | 12.73 | 10.3 | 10.28 | 10.1 | Upgrade
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Operating Income | -4.45 | -2.39 | 0.05 | -2.84 | -2.05 | -5.54 | 0.23 | -1 | -2.64 | -3.7 | Upgrade
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Interest Income | 0 | 0.02 | 0.01 | 0.13 | 0 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
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Interest Expense | 0.02 | 0.05 | 0.04 | 0.13 | 0.1 | 0.12 | 0.16 | 0.18 | 0.17 | 0.18 | Upgrade
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Other Expense / Income | 0.1 | -0.04 | -3.69 | 3.34 | 2.63 | 0.03 | - | - | - | - | Upgrade
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Pretax Income | -4.49 | -2.38 | 3.76 | -6.19 | -4.78 | -5.77 | 0.1 | -1.16 | -2.8 | -3.87 | Upgrade
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Income Tax | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 | -0.06 | -0.07 | -0.13 | Upgrade
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Net Income | -4.6 | -2.4 | 3.7 | -6.22 | -4.79 | -5.71 | 0.05 | -1.1 | -2.73 | -3.75 | Upgrade
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Shares Outstanding (Basic) | 25 | 24 | 25 | 25 | 25 | 25 | 23 | 19 | 17 | 16 | Upgrade
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Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | 23 | 19 | 17 | 16 | Upgrade
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Shares Change | - | -1.06% | 1.07% | 0.04% | 0.10% | 6.31% | 20.97% | 14.44% | 8.03% | -1.23% | Upgrade
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EPS (Basic) | -0.19 | -0.10 | 0.15 | -0.25 | -0.19 | -0.23 | 0.00 | -0.06 | -0.16 | -0.24 | Upgrade
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EPS (Diluted) | -0.19 | -0.10 | 0.15 | -0.25 | -0.19 | -0.23 | 0.00 | -0.06 | -0.16 | -0.24 | Upgrade
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Free Cash Flow | -0.87 | -1.7 | 0.31 | 1.22 | -4.69 | -4.91 | -1.62 | -2.98 | -4.94 | -5.49 | Upgrade
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Free Cash Flow Per Share | -0.04 | -0.07 | 0.01 | 0.05 | -0.19 | -0.20 | -0.07 | -0.15 | -0.29 | -0.35 | Upgrade
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Gross Margin | 40.58% | 44.26% | 47.49% | 38.32% | 37.33% | 37.88% | 39.02% | 37.98% | 35.60% | 33.08% | Upgrade
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Operating Margin | -17.70% | -9.54% | 0.22% | -10.07% | -6.12% | -15.43% | 0.68% | -4.07% | -12.33% | -19.15% | Upgrade
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Profit Margin | -18.29% | -9.59% | 15.15% | -22.00% | -14.34% | -15.91% | 0.14% | -4.48% | -12.72% | -19.37% | Upgrade
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Free Cash Flow Margin | -3.46% | -6.78% | 1.27% | 4.33% | -14.03% | -13.69% | -4.89% | -12.16% | -23.02% | -28.39% | Upgrade
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Effective Tax Rate | - | - | 0.52% | - | - | - | 51.45% | - | - | - | Upgrade
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EBITDA | -3.88 | -1.96 | 0.52 | -2.43 | -1.61 | -0.35 | 0.84 | -0.72 | -2.36 | -3.41 | Upgrade
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EBITDA Margin | -15.44% | -7.83% | 2.15% | -8.60% | -4.81% | -0.98% | 2.53% | -2.95% | -10.99% | -17.65% | Upgrade
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Depreciation & Amortization | 0.57 | 0.43 | 0.47 | 0.41 | 0.44 | 0.79 | 0.59 | 0.26 | 0.27 | 0.28 | Upgrade
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EBIT | -4.45 | -2.39 | 0.05 | -2.84 | -2.05 | -1.14 | 0.25 | -0.99 | -2.63 | -3.69 | Upgrade
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EBIT Margin | -17.70% | -9.54% | 0.22% | -10.07% | -6.12% | -3.18% | 0.76% | -4.02% | -12.26% | -19.10% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.