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    • Tecogen Inc. logo

    Tecogen Inc.

    TGEN | AMEX
    Chart Builder DCF Calculator
    $3.31
    +$0.19 (+6.09%)
    At close: Sep 21, 2026, 4:00 PM ET
    $3.26
    -$0.05 (-1.51%)
    After-hours: Sep 21, 2026, 4:07 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 12.43M FY25
    Low 1.35M FY23
    5Y CAGR +52.85%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		12.43M 5.41M 1.35M 1.91M 3.61M 1.49M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		176.36K 618.86K 201.77K 165.23K 148.14K 196.39K
    Receivables
    		4.42M 6.43M 7.99M 8.52M 11.74M 12.94M
    Inventory
    		10.95M 9.63M 10.55M 10.48M 7.76M 7.17M
    Other Current Assets
    		1.09M 680.57K 46.15K 713.27K 1.28M n/a
    Total Current Assets
    		28.89M 22.15M 20.31M 22.03M 24.97M 22.19M
    Property-Plant & Equipment
    		4.53M 3.47M 2.11M 2.65M 3.65M 3.92M
    Goodwill & Intangibles
    		3.39M 4.86M 5.18M 3.4M 3.59M 3.77M
    Total Long-Term Assets
    		8.1M 8.95M 7.49M 6.22M 7.39M 7.88M
    Total Assets
    		36.99M 31.09M 27.79M 28.25M 32.36M 30.07M
    Account Payables
    		3.38M 4.14M 4.51M 3.26M 3.51M 4.18M
    Deferred Revenue
    		1.58M 6.81M 1.65M 1.35M n/a 1.29M
    Short-Term Debt
    		n/a 1.55M 505.51K n/a n/a 837.86K
    Other Current Liabilities
    		677.16K 902.55K 1.16M n/a 2.45M n/a
    Total Current Liabilities
    		9.27M 16.82M 10.48M 7.69M 8.78M 8.82M
    Long-Term Debt
    		n/a n/a n/a n/a n/a 1.04M
    Other Long-Term Liabilities
    		987.66K 1.01M 1.6M 583.51K 1.14M 1.62M
    Total Long-Term Liabilities
    		6.25M 4.15M 2.66M 1.58M 2.45M 3.99M
    Total Liabilities
    		15.52M 20.97M 13.14M 9.27M 11.23M 12.81M
    Total Debt
    		2.82M 3.73M 1.48M 1.31M 1.96M 3.6M
    Book Value
    		21.47M 10.13M 14.65M 18.99M 21.13M 17.27M
    Book Value Per Share
    		0.79 0.41 0.59 0.76 0.84 0.69
    Common Stock
    		29.85K 24.95K 24.85K 24.85K 24.85K 24.85K
    Retained Earnings
    		-55.89M -47.64M -42.88M -38.28M -35.83M -39.53M
    Comprehensive Income
    		-712.02K n/a n/a n/a n/a n/a
    Shareholders Equity
    		21.65M 10.23M 14.75M 19.09M 21.21M 17.31M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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