2m 2m 2m 2m 2m 2m 2m
TECOGEN (TGEN)
NYSE
$5.84-$0.21 (-3.55%)
Price as of Jun 23, 2026 6:24 PM EDT- $181.0MMarket Cap
- -18.46%1-Year Change
- Electrical Equipment & PartsIndustry
TECOGEN (TGEN)
$5.84-$0.21 (-3.55%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 9.1M -59.57% | 22.6M -10.02% | 25.1M +0.55% | 25.0M +2.48% | |
Cost of Revenue | 6.1M -52.17% | 12.7M -14.65% | 14.9M +7.19% | 13.9M +8.78% | |
Gross Profit | 9.8M -0.46% | 9.9M -3.25% | 10.2M -7.82% | 11.1M -4.49% | |
Sales and Marketing Expense | 2.3M +20.54% | 1.9M -2.60% | 1.9M +6.62% | 1.8M -26.73% | |
Research and Development Expense | -1.2M +21.30% | -961,837 +14.50% | -840,011 -214.62% | 732,873 +35.20% | |
Depreciation and Amortization Expense | 877,675 +58.49% | 553,783 -2.45% | 567,712 +32.54% | 428,348 -8.83% | |
Total Operating Expenses | 18.1M +25.44% | 14.4M -1.44% | 14.6M +8.94% | 13.4M +4.76% | |
Operating Profit | -8.2M +81.84% | -4.5M +2.73% | -4.4M +87.88% | -2.3M +92.70% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -16,050 -1.26% | -16,255 +14.17% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -16,050 -198.74% | 16,255 +14.17% | |
Total Nonoperating Income and Expense | 16,102 +113.75% | -117,118 +52.00% | -77,053 +139.15% | -32,219 -100.65% | |
Income before Taxes | -8.2M +76.92% | -4.7M +3.57% | -4.5M -219.42% | 3.8M +160.78% | |
Income Taxes | 20,615 -8.64% | 22,565 -30.55% | 32,491 +98.70% | 16,352 -16.10% | |
Extraordinary Items | 1.1M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -8.2M +73.28% | -4.8M +3.53% | -4.6M +87.84% | -2.4M -166.23% | |
Net Income from Continuing Operations Applicable to Common | -8.2M +76.92% | -4.7M +3.57% | -4.5M -219.42% | 3.8M +160.78% | |
Basic EPS and Net Income | -0.30 +57.89% | -0.19 0.00% | -0.19 +90.00% | -0.10 -166.67% | |
Diluted EPS and Net Income | -0.30 +57.89% | -0.19 0.00% | -0.19 +90.00% | -0.10 -166.67% | |
Basic Weighted Average Shares | 27.2M +9.54% | 24.9M +0.04% | 24.9M 0.00% | 24.9M 0.00% | |
Diluted Weighted Average Shares | 27.2M +9.54% | 24.9M +0.04% | 24.9M 0.00% | 24.9M -1.06% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 12.4M +129.97% | 5.4M +300.01% | 1.4M -29.40% | 1.9M -47.05% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 12.4M +129.97% | 5.4M +300.01% | 1.4M -29.40% | 1.9M -47.05% | |
Total Current Assets | 28.9M +30.44% | 22.1M +9.06% | 20.3M -7.83% | 22.0M -11.79% | |
Accumulated Depreciation | 4.1M +3.65% | 4.0M -6.32% | 4.3M +9.83% | 3.9M -5.06% | |
Property and Plant and Equipment and Net | 1.6M -7.41% | 1.7M +49.50% | 1.2M -17.41% | 1.4M -21.05% | |
Total Long-Term Assets | 176,358 +5.94% | 166,474 -17.49% | 201,771 +22.12% | 165,230 +11.54% | |
Total Assets | 37.0M +18.97% | 31.1M +11.87% | 27.8M -1.63% | 28.3M -12.70% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 9.3M -44.89% | 16.8M +60.41% | 10.5M +36.38% | 7.7M -12.47% | |
Total Long-Term Debt | 0 -100.00% | 1.5M +206.40% | 505,505 N/A | N/A N/A | |
Total Long-Term Liabilities | 4.3M +70.29% | 2.5M +267.00% | 683,307 +9.60% | 623,452 -52.60% | |
Total Liabilities | 15.5M -25.99% | 21.0M +59.56% | 13.1M +41.83% | 9.3M -17.53% | |
Retained Earnings | -55.9M +17.31% | -47.6M +11.10% | -42.9M +12.01% | -38.3M +6.83% | |
Total Stockholders Equity | 21.6M +111.58% | 10.2M -30.63% | 14.7M -22.77% | 19.1M -9.97% | |
Total Shares Outstanding | 29.8M +19.62% | 25.0M +0.40% | 24.9M 0.00% | 24.9M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -9.9M -344.10% | 4.1M +593.19% | -823,315 -39.10% | -1.4M -390.72% | |
Capital Expenditures | 400,781 -58.65% | 969,163 +1,968.61% | 46,851 -85.12% | 314,879 +244.31% | |
Cash from Investing Activities | -464,130 -54.26% | -1.0M +314.37% | -244,889 -29.74% | -348,565 +62.08% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 17.4M +1,626.01% | 1.0M +99.43% | 505,505 N/A | 0 -100.00% | |
Financials Ratio | |||||
Gross Margin | 33.32% -23.64% | 43.64% +7.53% | 40.58% -8.32% | 44.26% -6.80% | |
Operating Margin | -90.16% +349.80% | -20.04% +14.17% | -17.56% +86.86% | -9.40% +88.04% | |
Return on Assets | -24.23% +49.88% | -16.17% -1.47% | -16.41% +103.15% | -8.08% -168.22% | |
Return on Equity | -51.76% +35.78% | -38.12% +40.27% | -27.17% +123.70% | -12.15% -163.30% | |
Revenue Growth | -59.57% +494.33% | -10.02% -1,931.80% | 0.55% -77.92% | 2.48% +118.15% | |
Current Ratio | 3.12 +136.68% | 1.32 -32.01% | 1.94 -32.42% | 2.87 +0.77% | |
Cash Ratio | 1.34 +317.33% | 0.32 +149.34% | 0.13 -48.23% | 0.25 -39.50% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow