Tecogen Inc.(TGEN:US)
Market Cap$62.5M
Key Metrics
Price$2.09
Revenue (TTM)$13.63M
Holders Revenue (TTM)-
Gross Profit (TTM)$5.05M
Earnings (TTM)-$3.58M
EBITDA (TTM)-$3.02M
Op. Margin (TTM)-26.01%
Dividend Yield-
Holders Yield-
Cash on hand$9.33M
Total Assets$34.46M
Net Assets$19.54M
Total Debt$2.86M
Key Metrics
Price$2.09
Revenue (TTM)$13.63M
Holders Revenue (TTM)-
Gross Profit (TTM)$5.05M
Earnings (TTM)-$3.58M
EBITDA (TTM)-$3.02M
Op. Margin (TTM)-26.01%
Dividend Yield-
Holders Yield-
Cash on hand$9.33M
Total Assets$34.46M
Net Assets$19.54M
Total Debt$2.86M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $6.34M | - | - | $7.29M | $7.28M | $6.08M | $5.63M | $4.73M | $6.19M | $5.9M | $7.11M | $6.75M | $5.38M | $4.53M | $6.62M | $6.41M | $7.44M | $7.18M | $5.02M | $6.15M | $6.06M | $5.66M | $7.2M | $7.44M | $7.96M | $8.71M | $8.67M | $7.87M | $8.18M | $9.32M | $7.94M | $8.45M | $10.18M | $10.26M | $8.5M | $7.59M | $6.85M | $7.11M | $6.62M | $5.69M | $5.08M | $4.28M | $4.68M | $6.38M | $6.1M | $6.41M | $4.18M | $4.54M | $4.22M | $6.11M | $2.89M | $2.8M | $4.05M | $5.56M | $3.05M | $3.38M | $3.25M |
Cost of Revenue | $3.75M | - | - | $4.83M | $4.06M | $3.34M | $3.15M | $2.65M | $3.61M | $3.55M | $4.19M | $3.91M | $3.29M | $2.15M | $3.72M | $3.71M | $4.35M | $3.73M | $2.67M | $3.3M | $3.11M | $3.31M | $4.41M | $4.53M | $5.17M | $5.45M | $5.84M | $4.44M | $5.22M | $5.61M | $5.06M | $5.29M | $6.34M | $6.47M | $5.24M | $4.6M | $3.93M | $4.41M | $3.84M | $3.58M | $3.36M | $2.68M | $3.01M | $4.24M | $3.88M | $3.88M | $3.09M | $3.19M | $2.79M | $4.1M | $1.8M | $1.99M | $2.93M | $3.69M | $1.87M | $2M | $1.84M |
Gross Profit | $2.59M | - | - | $2.46M | $3.22M | $2.73M | $2.48M | $2.08M | $2.58M | $2.35M | $2.93M | $2.83M | $2.09M | $2.38M | $2.89M | $2.7M | $3.09M | $3.45M | $2.34M | $2.84M | $2.95M | $2.34M | $2.79M | $2.91M | $2.79M | $3.26M | $2.83M | $3.43M | $2.96M | $3.71M | $2.88M | $3.16M | $3.84M | $3.8M | $3.26M | $2.99M | $2.91M | $2.7M | $2.77M | $2.1M | $1.72M | $1.6M | $1.67M | $2.14M | $2.22M | $2.53M | $1.09M | $1.35M | $1.43M | $2.01M | $1.09M | $813.87K | $1.11M | $1.88M | $1.18M | $1.39M | $1.41M |
| $4.72M | - | - | $3.87M | $3.82M | $3.66M | $3.36M | $3.55M | $3.63M | $4.18M | $3.29M | $3.63M | $3.54M | $3.7M | $3.11M | $3.52M | $3.13M | $3.32M | $2.69M | $2.44M | $3.09M | $3.36M | $2.99M | $3.41M | $3.91M | $3.7M | $3.37M | $3.76M | $3.69M | $3.73M | $3.45M | $3.8M | $3.77M | $3.49M | $3.17M | $3.23M | $2.84M | $2.66M | $2.53M | $2.49M | $2.63M | $2.38M | $2.59M | $2.44M | $2.84M | $2.49M | $2.54M | $2.57M | $2.47M | $2.22M | $2.19M | $1.97M | $2.07M | $2.1M | $1.94M | $1.87M | $1.95M | |
| Research and Development | $363.82K | - | - | $268.72K | $292.67K | $226.84K | $233.81K | $246.49K | $254.7K | $214.32K | $160.03K | $236.56K | $229.1K | $195.75K | $202.14K | $194.85K | $140.14K | $161.02K | $122.03K | $132.88K | $126.15K | $125.71K | $111.25K | $166.03K | $364.34K | $376.65K | $365.82K | $372.55K | $345.08K | $304.51K | $281.09K | $409.78K | $302.23K | $295.87K | $241.73K | $218.72K | $180.61K | $142.37K | $154.08K | $151.66K | $218.96K | -$19.12K | $206.22K | $228.32K | $176.16K | $152.24K | $329.52K | $251.58K | $308.13K | - | $260.26K | $260.26K | - | - | - | - | - |
| Selling, General, and Administrative | $4.36M | - | - | $3.61M | $3.52M | $3.43M | $3.12M | $3.3M | $3.38M | $3.97M | $3.13M | $3.4M | $3.31M | $3.51M | $2.91M | $3.33M | $2.97M | $3.15M | $3.13M | $3.02M | $2.96M | $3.24M | $2.88M | $3.24M | $3.55M | $3.33M | $3M | $3.39M | $3.35M | $3.43M | $3.16M | $3.39M | $3.46M | $3.19M | $2.93M | $3.01M | $2.66M | $2.52M | $2.37M | $2.34M | $2.41M | $2.4M | $2.39M | $2.21M | $2.67M | $2.33M | $2.22M | $2.32M | $2.17M | $2.22M | $1.93M | $1.71M | $2.07M | $2.1M | $1.94M | $1.87M | $1.95M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.15K | $0 | -$562.25K | -$713.27K | $1.2K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$2.13M | - | - | -$1.41M | -$594.24K | -$923.83K | -$877.27K | -$1.47M | -$1.06M | -$1.83M | -$368.29K | -$800.2K | -$1.45M | -$1.32M | -$219.78K | -$819.84K | -$24.34K | $136.56K | -$347.92K | $403.7K | -$140.2K | -$1.02M | -$207.16K | -$499.9K | -$1.12M | -$438.93K | -$538.18K | -$334.58K | -$734.99K | -$20.03K | -$562.31K | -$636.29K | $70.91K | $307.77K | $85.54K | -$245.86K | $77.7K | $45.95K | $249.49K | -$386.03K | -$906.87K | -$785.3K | -$923.75K | -$302.32K | -$619.61K | $49.03K | -$1.46M | -$1.22M | -$1.05M | -$207.38K | -$1.09M | -$1.15M | -$959.11K | -$222.86K | -$759.53K | -$483.11K | -$538.12K |
| $25.81K | - | - | -$44.25K | -$65.32K | -$255.46K | -$18.67K | -$39.84K | -$8.28K | $3.14K | -$78.93K | $34.53K | $415 | -$107.37K | -$3.93K | -$11.5K | $127.84K | -$70.43K | $1.84M | $12.54K | $1.93M | -$3.12M | -$4.86K | -$134.74K | -$67.94K | -$37.91K | -$18.32K | $2.74K | -$2.68M | -$4.51M | -$9.53K | -$64.01K | -$34.84K | -$33.46K | -$30.39K | -$30.69K | -$34.13K | -$41.4K | -$41.63K | -$41.28K | -$39.49K | -$40.93K | -$66.06K | -$29.67K | -$33.34K | -$80.74K | -$25.55K | -$42.3K | -$31.69K | $16.35K | -$358.74K | -$33.8K | -$19.43K | -$7.79K | -$7.59K | -$4.41K | -$3.03K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $238 | $11.73K | $143 | $192 | $66 | $532 | $104 | $4.17K | $4.83K | -$1.07K | $6.59K | $14.85K | $7.4K | -$1.21K | $2.41K | $3.91K | $2.77K | $2.89K | $2.39K | $2.16K | $685 | $9.1K | -$26.22K | $17.76K | $15.08K | $3.09K | -$9.84K | $7.26K | $2.59K | $3.95K | $10.02K | $10.21K | $13.39K | $14.77K |
| Non-Operating Interest Expense | $34.24K | - | - | $38.15K | $32.33K | $42.27K | $23K | $17.87K | $18.67K | $31.86K | $6.36K | $1.86K | $415 | $12.57K | $9.42K | $14K | $828 | $17.27K | $3.86K | $5.09K | $4.64K | $7.22K | $4.86K | $56.25K | $59.99K | $38.3K | $18.52K | $17.01K | $28.03K | $63.82K | $33.38K | $9.8K | $14.09K | $40.06K | $45.24K | $38.08K | $32.92K | $43.81K | $45.54K | $44.05K | $42.38K | $43.32K | $68.22K | $30.35K | $42.44K | $54.53K | $43.32K | $57.38K | $34.77K | $36.23K | $45.07K | $36.39K | $23.38K | $17.8K | $17.8K | $17.8K | $17.8K |
| Other Income/Expense | $60.05K | - | - | -$6.1K | -$32.99K | -$213.18K | $4.34K | -$21.97K | $10.39K | $35.01K | -$72.58K | $36.39K | $830 | -$94.8K | $5.49K | $2.5K | $128.67K | -$53.16K | $1.84M | $17.62K | $1.93M | -$3.12M | - | -$78.72K | -$19.68K | $255 | - | $19.68K | -$2.65M | -$4.45M | $19.68K | -$59.04K | -$19.68K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $62.41K | -$320.92K | $0 | $0 | $0 | $0 | $0 | $0 |
Income Before Tax | -$2.11M | - | - | -$1.46M | -$659.56K | -$1.18M | -$895.93K | -$1.51M | -$1.07M | -$1.83M | -$447.23K | -$765.67K | -$1.45M | -$1.43M | -$223.72K | -$831.34K | $103.5K | $66.12K | $1.49M | $416.24K | $1.79M | -$4.16M | -$212.01K | -$634.64K | -$1.19M | -$476.84K | -$556.51K | -$331.84K | -$3.41M | -$4.53M | -$571.84K | -$700.3K | $37.14K | $274.31K | $55.15K | -$276.54K | $44.79K | $4.56K | $207.87K | -$427.31K | -$946.36K | -$826.23K | -$989.8K | -$331.98K | -$652.95K | -$31.72K | -$1.48M | -$1.26M | -$1.08M | -$191.03K | -$1.45M | -$1.19M | -$978.54K | -$230.65K | -$767.12K | -$487.52K | -$541.15K |
Income Tax | $10.9K | - | - | $16.76K | $925 | $465 | $0 | $37 | $22.06K | $239 | $0 | $9.61K | $22.64K | $0 | $5.92K | $6.5K | $3.93K | $500 | $3K | $7.93K | $8.06K | $2.38K | $9.4K | $13.17K | $5.22K | -$473 | $7.88K | $15.96K | -$8.17K | -$9.93K | $3.82K | $38.86K | $0 | - | $0 | - | - | - | - | - | - | - | - | $0 | - | - | - | $0 | - | - | - | $0 | - | - | - | $0 | - |
Net Income | -$2.12M | - | - | -$1.47M | -$660.49K | -$1.18M | -$895.93K | -$1.51M | -$1.09M | -$1.83M | -$447.23K | -$775.28K | -$1.47M | -$1.43M | -$229.64K | -$837.84K | $99.57K | $65.62K | $1.49M | $408.3K | $1.78M | -$4.16M | -$221.41K | -$647.81K | -$1.19M | -$476.37K | -$564.39K | -$347.8K | -$3.41M | -$4.52M | -$575.66K | -$739.16K | $37.14K | $274.31K | $55.15K | -$276.54K | $44.79K | $4.56K | $207.87K | -$427.31K | -$946.36K | -$826.23K | -$989.8K | -$331.98K | -$652.95K | -$31.72K | -$1.48M | -$1.26M | -$1.08M | -$191.03K | -$1.45M | -$1.19M | -$978.54K | -$230.65K | -$767.12K | -$487.52K | -$541.15K |
Minority Interests | -$1.92K | - | - | $9.05K | $567 | -$6.32K | -$34.48K | -$28.32K | -$17.35K | -$17.72K | -$34.35K | -$4.83K | -$18.06K | $5.4K | -$27.07K | -$18.38K | -$10.16K | -$2.66K | -$21.89K | -$8.67K | -$11.8K | $95.08K | -$10.51K | -$6.08K | -$11.81K | -$9.2K | -$21.86K | -$9.33K | $125.75K | $151.54K | -$27.38K | -$15.19K | -$16.38K | -$5.33K | -$27.94K | -$17K | $0 | $0 | $0 | $11.77K | $53.19K | $27.96K | $40.96K | -$30.86K | $35.48K | $1.46K | $32.84K | $31.68K | $59.16K | $80.1K | $64.65K | $94.83K | $118.15K | $103.58K | $92.52K | $90.55K | $102.84K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$2.12M | - | - | -$1.46M | -$659.92K | -$1.19M | -$930.41K | -$1.54M | -$1.1M | -$1.85M | -$481.57K | -$780.11K | -$1.49M | -$1.42M | -$256.71K | -$856.22K | $89.41K | $62.97K | $1.47M | $399.63K | $1.77M | -$4.06M | -$231.92K | -$653.89K | -$1.2M | -$485.56K | -$586.25K | -$357.13K | -$3.28M | -$4.37M | -$603.04K | -$754.35K | $20.76K | $268.98K | $27.21K | -$293.54K | $44.79K | $4.56K | $207.87K | -$415.54K | -$893.17K | -$798.27K | -$948.84K | -$362.84K | -$617.46K | -$30.26K | -$1.45M | -$1.23M | -$1.02M | -$110.94K | -$1.39M | -$1.09M | -$860.39K | -$127.07K | -$674.61K | -$396.97K | -$438.31K |
Shares Outstanding (Basic) | 29.86M | 29.84M | 28.82M | 25.25M | 24.95M | 24.89M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.84M | 24.84M | 24.83M | 24.82M | - | 24.82M | 24.82M | 24.8M | 24.74M | 24.72M | 23.12M | 20.04M | 19.96M | 19.64M | 19.09M | 18.48M | - | 17.15M | 16.34M | 16.22M | - | 15.45M | 15.23M | 15.8M | - | 15.8M | 15.8M | 15.8M | - | 15.8M | 15.8M | 15.8M |
Shares Outstanding (Diluted) | 29.86M | 29.84M | 28.82M | 25.25M | 24.95M | 24.89M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 25.03M | 25.06M | 25.15M | 25.13M | 25.12M | 24.85M | 24.85M | 24.85M | 24.85M | 24.84M | 24.84M | 24.83M | 24.82M | - | 24.82M | 24.82M | 24.88M | 24.74M | 24.93M | 23.12M | 20.32M | 19.96M | 20.23M | 19.09M | 18.48M | - | 17.15M | 16.34M | 16.22M | - | 15.45M | 15.23M | 15.8M | - | 15.8M | 15.8M | 15.8M | - | 15.8M | 15.8M | 15.8M |
EPS (Basic) | -$0.07 | -$0.13 | -$0.07 | -$0.06 | -$0.03 | -$0.05 | -$0.04 | -$0.06 | -$0.04 | -$0.07 | -$0.02 | -$0.03 | -$0.06 | -$0.06 | -$0.01 | -$0.03 | $0.0036 | $0.0025 | $0.06 | $0.02 | $0.07 | -$0.16 | -$0.01 | -$0.03 | -$0.05 | -$0.02 | -$0.02 | -$0.01 | -$0.13 | - | -$0.02 | -$0.03 | $0.00084 | $0.01 | $0.0011 | -$0.01 | $0.0022 | $0.00023 | $0.01 | -$0.02 | -$0.05 | - | -$0.06 | -$0.02 | -$0.04 | - | -$0.09 | -$0.08 | -$0.065 | - | -$0.088 | -$0.069 | -$0.054 | - | -$0.043 | -$0.025 | -$0.028 |
EPS (Diluted) | -$0.07 | -$0.13 | -$0.07 | -$0.06 | -$0.03 | -$0.05 | -$0.04 | -$0.06 | -$0.04 | -$0.07 | -$0.02 | -$0.03 | -$0.06 | -$0.06 | -$0.01 | -$0.03 | $0.0036 | $0.0025 | $0.06 | $0.02 | $0.07 | -$0.16 | -$0.01 | -$0.03 | -$0.05 | -$0.02 | -$0.02 | -$0.01 | -$0.13 | - | -$0.02 | -$0.03 | $0.00083 | $0.01 | $0.0011 | -$0.01 | $0.0022 | $0.00023 | $0.01 | -$0.02 | -$0.05 | - | -$0.06 | -$0.02 | -$0.04 | - | -$0.09 | -$0.08 | -$0.065 | - | -$0.088 | -$0.069 | -$0.054 | - | -$0.043 | -$0.025 | -$0.028 |
EBIT | -$2.07M | - | - | -$1.42M | -$627.24K | -$1.14M | -$872.93K | -$1.49M | -$1.05M | -$1.8M | -$440.87K | -$763.81K | -$1.45M | -$1.42M | -$214.3K | -$817.34K | $104.33K | $83.4K | $1.5M | $421.32K | $1.79M | -$4.15M | -$207.16K | -$578.38K | -$1.13M | -$438.54K | -$537.99K | -$314.84K | -$3.39M | -$4.47M | -$538.46K | -$690.5K | $51.23K | $314.36K | $100.39K | -$238.46K | $77.7K | $48.37K | $253.41K | -$383.26K | -$903.98K | -$782.91K | -$921.59K | -$301.63K | -$610.51K | $22.81K | -$1.44M | -$1.2M | -$1.04M | -$154.8K | -$1.41M | -$1.15M | -$955.16K | -$212.85K | -$749.32K | -$469.72K | -$523.35K |
EBITDA | -$1.81M | - | - | -$1.21M | -$422.79K | -$789.79K | -$757.47K | -$1.31M | -$932.89K | -$1.72M | -$215.94K | -$636.09K | -$1.34M | -$1.22M | -$112.53K | -$709.18K | $68.57K | $248.78K | -$236.55K | $519.98K | -$16.14K | -$911.36K | -$106.85K | -$396.18K | -$1.02M | -$364.54K | -$442.38K | -$235.53K | -$566.21K | $183.01K | -$358.21K | -$444.39K | $270.09K | $499.25K | $260.45K | -$59.87K | $141.98K | $113.6K | $320.23K | -$316.78K | -$838.52K | -$716.45K | -$855.15K | -$230.04K | -$543.27K | $51.02K | -$1.33M | -$1.13M | -$972.18K | -$155.02K | -$1.02M | -$1.08M | -$899.31K | -$159.82K | -$697.67K | -$418.51K | -$475.45K |