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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Revenue
25.142524.428.2533.4335.8833.224.4921.4419.34
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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%
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Cost of Revenue
14.9413.9412.8117.4320.9522.2920.2515.1913.8112.94
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Gross Profit
10.211.0711.5910.8312.4813.5912.959.37.636.4
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Selling, General & Admin
13.8112.7212.2712.913.0713.4411.799.639.689.06
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Research & Development
0.840.730.540.771.461.30.940.670.591.04
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Other Operating Expenses
00-1.280000000
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Operating Expenses
14.6513.4511.5313.6714.5314.7412.7310.310.2810.1
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Operating Income
-4.45-2.390.05-2.84-2.05-5.540.23-1-2.64-3.7
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Interest Income
00.020.010.1300.010.030.010.010.01
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Interest Expense
0.020.050.040.130.10.120.160.180.170.18
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Other Expense / Income
0.1-0.04-3.693.342.630.03----
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Pretax Income
-4.49-2.383.76-6.19-4.78-5.770.1-1.16-2.8-3.87
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Income Tax
0.030.020.020.030.020.030.05-0.06-0.07-0.13
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Net Income
-4.6-2.43.7-6.22-4.79-5.710.05-1.1-2.73-3.75
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Shares Outstanding (Basic)
25242525252523191716
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Shares Outstanding (Diluted)
25252525252523191716
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Shares Change
--1.06%1.07%0.04%0.10%6.31%20.97%14.44%8.03%-1.23%
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EPS (Basic)
-0.19-0.100.15-0.25-0.19-0.230.00-0.06-0.16-0.24
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EPS (Diluted)
-0.19-0.100.15-0.25-0.19-0.230.00-0.06-0.16-0.24
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Free Cash Flow
-0.87-1.70.311.22-4.69-4.91-1.62-2.98-4.94-5.49
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Free Cash Flow Per Share
-0.04-0.070.010.05-0.19-0.20-0.07-0.15-0.29-0.35
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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%
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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%
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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%
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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%
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Effective Tax Rate
--0.52%---51.45%---
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EBITDA
-3.88-1.960.52-2.43-1.61-0.350.84-0.72-2.36-3.41
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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%
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Depreciation & Amortization
0.570.430.470.410.440.790.590.260.270.28
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EBIT
-4.45-2.390.05-2.84-2.05-1.140.25-0.99-2.63-3.69
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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%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.