Tecogen Inc. (TGEN)
OTCMKTS: TGEN · Delayed Price · USD
1.21
-0.38 (-23.90%)
May 20, 2022 4:00 PM - Market closed
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +3 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.44 | 7.18 | 5.02 | 6.15 | 6.06 | 5.66 | 7.2 | 7.44 | 7.96 | 8.71 | 8.67 | 7.87 | 8.18 | 9.32 | 7.94 | 8.45 | 10.18 | 10.26 | 8.5 | 7.59 | 6.85 | 7.11 | 6.62 | 5.69 | 5.08 | 4.28 | 4.68 | 6.38 | 6.1 | 6.41 | 4.18 | 4.54 | 4.22 | 6.11 | 2.89 | 2.8 | 4.05 | 5.56 | Upgrade |
| Revenue Growth (YoY) | 22.80% | 26.92% | -30.33% | -17.35% | -23.93% | -35.06% | -16.96% | -5.50% | -2.62% | -6.49% | 9.22% | -6.93% | -19.64% | -9.23% | -6.62% | 11.36% | 48.62% | 44.34% | 28.49% | 33.46% | 34.90% | 66.17% | 41.50% | -10.91% | -16.84% | -33.25% | 11.98% | 40.62% | 44.78% | 4.98% | 44.33% | 61.94% | 4.19% | 9.76% | - | - | - | - | Upgrade |
| Cost of Revenue | 1.37 | 3.73 | 2.67 | 3.3 | 3.11 | 3.31 | 4.41 | 4.53 | 5.17 | 5.45 | 5.84 | 4.44 | 5.22 | 5.61 | 5.06 | 5.29 | 6.34 | 6.47 | 5.24 | 4.6 | 3.93 | 4.41 | 3.84 | 3.58 | 3.36 | 2.68 | 3.01 | 4.24 | 3.88 | 3.88 | 3.09 | 3.19 | 2.79 | 4.1 | 1.8 | 1.99 | 2.93 | 3.69 | Upgrade |
| Gross Profit | 6.07 | 3.45 | 2.34 | 2.84 | 2.95 | 2.34 | 2.79 | 2.91 | 2.79 | 3.26 | 2.83 | 3.43 | 2.96 | 3.71 | 2.88 | 3.16 | 3.84 | 3.8 | 3.26 | 2.99 | 2.91 | 2.7 | 2.77 | 2.1 | 1.72 | 1.6 | 1.67 | 2.14 | 2.22 | 2.53 | 1.09 | 1.35 | 1.43 | 2.01 | 1.09 | 0.81 | 1.11 | 1.88 | Upgrade |
| Selling, General & Admin | 2.97 | 3.15 | 3.13 | 3.02 | 2.96 | 3.41 | 2.88 | 3.24 | 3.55 | 3.33 | 3 | 3.39 | 3.35 | 3.43 | 3.16 | 3.39 | 3.46 | 3.19 | 2.93 | 3.01 | 2.66 | 2.52 | 2.37 | 2.34 | 2.41 | 2.4 | 2.39 | 2.21 | 2.68 | 2.33 | 2.23 | 2.32 | 2.47 | 2.22 | 2.19 | 1.97 | 2.07 | 2.1 | Upgrade |
| Research & Development | 0.14 | 0.16 | 0.12 | 0.13 | 0.13 | 0.13 | 0.11 | 0.17 | 0.36 | 0.38 | 0.37 | 0.37 | 0.35 | 0.3 | 0.28 | 0.41 | 0.3 | 0.3 | 0.24 | 0.22 | 0.18 | 0.14 | 0.15 | 0.15 | 0.22 | -0.02 | 0.21 | 0.23 | 0.18 | 0.15 | 0.33 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Operating Expenses | 3.12 | 3.32 | 3.25 | 3.15 | 3.09 | 3.53 | 2.99 | 3.41 | 3.91 | 3.7 | 3.37 | 3.76 | 3.69 | 3.73 | 3.45 | 3.8 | 3.77 | 3.49 | 3.17 | 3.23 | 2.84 | 2.66 | 2.53 | 2.49 | 2.63 | 2.38 | 2.59 | 2.44 | 2.86 | 2.49 | 2.56 | 2.57 | 2.47 | 2.22 | 2.19 | 1.97 | 2.07 | 2.1 | Upgrade |
| Operating Income | 0.08 | 0.14 | -0.91 | -0.31 | -0.14 | -4.14 | -0.21 | -0.5 | -1.12 | -0.44 | -0.54 | -0.33 | -3.35 | -4.41 | -0.56 | -0.64 | 0.07 | 0.31 | 0.09 | -0.25 | 0.08 | 0.05 | 0.25 | -0.39 | -0.91 | -0.79 | -0.92 | -0.3 | -0.63 | 0.05 | -1.47 | -1.22 | -1.05 | -0.14 | -1.41 | -1.15 | -0.96 | -0.22 | Upgrade |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.01 | 0.01 | 0.01 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.03 | 0.02 | 0.02 | 0 | -0.01 | 0.01 | 0 | 0 | 0.01 | Upgrade |
| Interest Expense | 0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0.06 | 0.06 | 0.04 | 0.02 | 0.02 | 0.03 | 0.06 | 0.03 | 0.01 | 0.01 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.07 | 0.03 | 0.03 | 0.05 | 0.03 | 0.06 | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | Upgrade |
| Other Expense / Income | 0.02 | -0.07 | 2.4 | 0.73 | 1.93 | -0.02 | -0 | -0.13 | -0.07 | -0.04 | -0.02 | 0 | -0.07 | -0.12 | -0.01 | -0.06 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.07 | -0.03 | -0.02 | -0.08 | -0.01 | -0.04 | -0.03 | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | Upgrade |
| Pretax Income | 0.1 | 0.07 | 1.49 | 0.42 | 1.79 | -4.16 | -0.21 | -0.63 | -1.19 | -0.48 | -0.56 | -0.33 | -3.41 | -4.53 | -0.57 | -0.7 | 0.04 | 0.27 | 0.06 | -0.28 | 0.04 | 0 | 0.21 | -0.43 | -0.95 | -0.83 | -0.99 | -0.33 | -0.65 | -0.03 | -1.48 | -1.26 | -1.08 | -0.19 | -1.45 | -1.19 | -0.98 | -0.23 | Upgrade |
| Income Tax | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | -0 | 0.01 | 0.02 | -0.01 | -0.01 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Net Income | 0.09 | 0.06 | 1.47 | 0.4 | 1.77 | -4.06 | -0.23 | -0.65 | -1.2 | -0.49 | -0.59 | -0.36 | -3.28 | -4.37 | -0.6 | -0.75 | 0.02 | 0.27 | 0.03 | -0.29 | 0.04 | 0 | 0.21 | -0.42 | -0.89 | -0.8 | -0.95 | -0.36 | -0.62 | -0.03 | -1.45 | -1.23 | -1.02 | -0.11 | -1.39 | -1.09 | -0.86 | -0.13 | Upgrade |
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 23 | 20 | 20 | 20 | 19 | 18 | 18 | 17 | 16 | 16 | 16 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade |
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 23 | 20 | 20 | 20 | 19 | 18 | 18 | 17 | 16 | 16 | 16 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade |
| Shares Change | -0.23% | 0.86% | 1.23% | 1.11% | 1.09% | 0.02% | 0.03% | 0.10% | 0.13% | 0.10% | 0.10% | 0.03% | -0.25% | 0.33% | -0.45% | 7.34% | 22.46% | 23.90% | 23.24% | 21.12% | 9.95% | 8.04% | 17.93% | 16.83% | 13.89% | 13.89% | 11.05% | 7.30% | 2.67% | 2.67% | -2.25% | -3.64% | 0.00% | 0.00% | - | - | - | - | Upgrade |
| EPS (Basic) | 0.00 | 0.00 | 0.06 | 0.02 | 0.07 | -0.16 | -0.01 | -0.03 | -0.05 | -0.02 | -0.02 | -0.01 | -0.13 | -0.18 | -0.02 | -0.03 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | -0.02 | -0.05 | -0.04 | -0.06 | -0.02 | -0.04 | -0.00 | -0.09 | -0.08 | -0.06 | -0.01 | -0.09 | -0.07 | -0.05 | -0.01 | Upgrade |
| EPS (Diluted) | 0.00 | 0.00 | 0.06 | 0.02 | 0.07 | -0.16 | -0.01 | -0.03 | -0.05 | -0.02 | -0.02 | -0.01 | -0.13 | -0.18 | -0.02 | -0.03 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | -0.02 | -0.05 | -0.04 | -0.06 | -0.02 | -0.04 | -0.00 | -0.09 | -0.08 | -0.06 | -0.01 | -0.09 | -0.07 | -0.05 | -0.01 | Upgrade |
| EPS Growth | -94.86% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -62.16% | 4285.96% | -89.09% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | 0.07 | 0.01 | 0.01 | -0.02 | 0.01 | -0.01 | -0.04 | 0.06 | 0.04 | -0.05 | -0.05 | -0.06 | -0.03 | -0.08 | 0.00 | -0.08 | -0.04 | 0.03 | -0.05 | 0.02 | -0.08 | 0.01 | -0.08 | -0.02 | -0.07 | -0.08 | -0.15 | -0.02 | -0.03 | -0.09 | -0.06 | -0.06 | Upgrade | ||||||
| Gross Margin | 81.63% | 48.08% | 46.69% | 46.26% | 48.72% | 41.41% | 38.71% | 39.08% | 35.07% | 37.45% | 32.65% | 43.55% | 36.19% | 39.84% | 36.32% | 37.38% | 37.72% | 36.97% | 38.32% | 39.35% | 42.57% | 38.02% | 41.94% | 36.98% | 33.88% | 37.35% | 35.69% | 33.54% | 36.45% | 39.54% | 26.09% | 29.71% | 33.83% | 32.94% | 37.76% | 29.03% | 27.48% | 33.76% | Upgrade |
| Operating Margin | 1.09% | 1.90% | -18.15% | -5.04% | -2.29% | -73.11% | -2.88% | -6.72% | -14.03% | -5.04% | -6.21% | -4.25% | -40.94% | -47.34% | -7.08% | -7.53% | 0.70% | 3.00% | 1.01% | -3.24% | 1.13% | 0.65% | 3.77% | -6.79% | -17.87% | -18.35% | -19.75% | -4.74% | -10.35% | 0.76% | -35.15% | -26.85% | -24.85% | -2.37% | -48.89% | -41.07% | -23.70% | -4.01% | Upgrade |
| Profit Margin | 1.20% | 0.88% | 29.24% | 6.50% | 29.17% | -71.81% | -3.22% | -8.79% | -15.10% | -5.57% | -6.76% | -4.54% | -40.12% | -46.93% | -7.60% | -8.92% | 0.20% | 2.62% | 0.32% | -3.87% | 0.65% | 0.06% | 3.14% | -7.31% | -17.60% | -18.65% | -20.29% | -5.68% | -10.12% | -0.47% | -34.67% | -27.09% | -24.20% | -1.82% | -47.96% | -38.90% | -21.26% | -2.28% | Upgrade |
| EBITDA | 0.09 | 0.19 | 1.59 | 0.53 | 1.9 | -3.92 | -0.12 | -0.48 | -1.05 | -0.37 | -0.46 | -0.23 | -3.09 | -4.12 | -0.37 | -0.52 | 0.23 | 0.49 | 0.23 | -0.08 | 0.14 | 0.11 | 0.32 | -0.31 | -0.79 | -0.69 | -0.81 | -0.26 | -0.52 | 0.05 | -1.34 | -1.09 | -0.9 | -0.01 | -1.27 | -0.99 | -0.78 | -0.06 | Upgrade |
| EBITDA Margin | 1.27% | 2.69% | 31.79% | 8.64% | 31.44% | -69.30% | -1.63% | -6.47% | -13.15% | -4.29% | -5.35% | -2.86% | -37.81% | -44.17% | -4.61% | -6.14% | 2.30% | 4.81% | 2.74% | -1.01% | 2.07% | 1.60% | 4.84% | -5.36% | -15.47% | -16.09% | -17.41% | -4.09% | -8.52% | 0.82% | -32.05% | -23.92% | -21.34% | -0.20% | -44.01% | -35.14% | -19.31% | -1.01% | Upgrade |