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)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31+3 Quarters
Revenue
7.447.185.026.156.065.667.27.447.968.718.677.878.189.327.948.4510.1810.268.57.596.857.116.625.695.084.284.686.386.16.414.184.544.226.112.892.84.055.56
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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%----
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Cost of Revenue
1.373.732.673.33.113.314.414.535.175.455.844.445.225.615.065.296.346.475.244.63.934.413.843.583.362.683.014.243.883.883.093.192.794.11.81.992.933.69
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Gross Profit
6.073.452.342.842.952.342.792.912.793.262.833.432.963.712.883.163.843.83.262.992.912.72.772.11.721.61.672.142.222.531.091.351.432.011.090.811.111.88
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Selling, General & Admin
2.973.153.133.022.963.412.883.243.553.3333.393.353.433.163.393.463.192.933.012.662.522.372.342.412.42.392.212.682.332.232.322.472.222.191.972.072.1
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Research & Development
0.140.160.120.130.130.130.110.170.360.380.370.370.350.30.280.410.30.30.240.220.180.140.150.150.22-0.020.210.230.180.150.330.25000000
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Operating Expenses
3.123.323.253.153.093.532.993.413.913.73.373.763.693.733.453.83.773.493.173.232.842.662.532.492.632.382.592.442.862.492.562.572.472.222.191.972.072.1
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Operating Income
0.080.14-0.91-0.31-0.14-4.14-0.21-0.5-1.12-0.44-0.54-0.33-3.35-4.41-0.56-0.640.070.310.09-0.250.080.050.25-0.39-0.91-0.79-0.92-0.3-0.630.05-1.47-1.22-1.05-0.14-1.41-1.15-0.96-0.22
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Interest Income
000000000.010000000-00.010.010.01-000000000.01-0.030.020.020-0.010.01000.01
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Interest Expense
00.020.010.010.010.0200.060.060.040.020.020.030.060.030.010.010.040.050.040.030.040.050.040.040.040.070.030.030.050.030.060.030.040.050.040.020.02
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Other Expense / Income
0.02-0.072.40.731.93-0.02-0-0.13-0.07-0.04-0.020-0.07-0.12-0.01-0.06-0.03-0.03-0.03-0.03-0.03-0.04-0.04-0.04-0.04-0.04-0.07-0.03-0.02-0.08-0.01-0.04-0.03-0.05-0.04-0.03-0.02-0.01
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Pretax Income
0.10.071.490.421.79-4.16-0.21-0.63-1.19-0.48-0.56-0.33-3.41-4.53-0.57-0.70.040.270.06-0.280.0400.21-0.43-0.95-0.83-0.99-0.33-0.65-0.03-1.48-1.26-1.08-0.19-1.45-1.19-0.98-0.23
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Income Tax
0000.010.0100.010.010.01-00.010.02-0.01-0.0100.040000000000000000000000
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Net Income
0.090.061.470.41.77-4.06-0.23-0.65-1.2-0.49-0.59-0.36-3.28-4.37-0.6-0.750.020.270.03-0.290.0400.21-0.42-0.89-0.8-0.95-0.36-0.62-0.03-1.45-1.23-1.02-0.11-1.39-1.09-0.86-0.13
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Shares Outstanding (Basic)
2525252525252525252525252525252525252523202020191818171616161515161616161616
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Shares Outstanding (Diluted)
2525252525252525252525252525252525252523202020191818171616161515161616161616
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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%----
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EPS (Basic)
0.000.000.060.020.07-0.16-0.01-0.03-0.05-0.02-0.02-0.01-0.13-0.18-0.02-0.030.000.010.00-0.010.000.000.01-0.02-0.05-0.04-0.06-0.02-0.04-0.00-0.09-0.08-0.06-0.01-0.09-0.07-0.05-0.01
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EPS (Diluted)
0.000.000.060.020.07-0.16-0.01-0.03-0.05-0.02-0.02-0.01-0.13-0.18-0.02-0.030.000.010.00-0.010.000.000.01-0.02-0.05-0.04-0.06-0.02-0.04-0.00-0.09-0.08-0.06-0.01-0.09-0.07-0.05-0.01
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EPS Growth
-94.86%----------------62.16%4285.96%-89.09%-------------------
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Free Cash Flow Per Share
0.070.010.01-0.020.01-0.01-0.040.060.04-0.05-0.05-0.06-0.03-0.080.00-0.08-0.040.03-0.050.02-0.080.01-0.08-0.02-0.07-0.08-0.15-0.02-0.03-0.09-0.06-0.06
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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%
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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%
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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%
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EBITDA
0.090.191.590.531.9-3.92-0.12-0.48-1.05-0.37-0.46-0.23-3.09-4.12-0.37-0.520.230.490.23-0.080.140.110.32-0.31-0.79-0.69-0.81-0.26-0.520.05-1.34-1.09-0.9-0.01-1.27-0.99-0.78-0.06
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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%
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