Tecogen Inc.

TGEN | AMEX

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$3.25

-$0.06 (-1.81%)

Sep 22, 2026, 10:29 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	6.78M	9.33M	12.43M	15.25M	1.64M	4.07M	5.41M	1.28M	841.91K	1.51M	1.35M	646.16K	1.87M	1.63M	1.91M	2.88M	2.83M	5.46M	3.61M	3.35M	3.19M	3.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	18.75K	n/a	75K	n/a	93.74K	75K	112.49K	n/a	75K	n/a	n/a	n/a	112.49K	112.49K	112.49K	n/a	131.24K	168.74K	149.99K
Other Long-Term Assets	79.07K	79.48K	176.36K	80.31K	1.88M	1.85M	166.47K	73.15K	72.7K	110.74K	201.77K	70.24K	201.9K	164.82K	165.23K	71.9K	72.32K	72.73K	148.14K	79.56K	79.97K	235.48K
Receivables	4.2M	5.06M	4.42M	6.35M	6.77M	5.98M	6.43M	6.59M	6.62M	7.79M	7.99M	9.44M	7.41M	8.59M	8.52M	10.55M	11.02M	10.54M	11.74M	11.57M	11.68M	12.18M
Inventory	12.03M	11.44M	10.95M	9.56M	9.68M	9.89M	9.63M	9.9M	10.11M	10.02M	10.55M	11.04M	12.03M	11.86M	10.48M	8.71M	8.2M	7.76M	7.76M	7.92M	6.81M	6.84M
Other Current Assets	138.02K	719.78K	1.09M	918.84K	949.26K	684.55K	680.57K	403.22K	n/a	409.57K	46.15K	46.15K	467.39K	265.02K	713.27K	713.27K	713.27K	1.28M	1.28M	1.28M	713.27K	n/a
Total Current Assets	24.02M	26.55M	28.89M	32.08M	19.04M	20.61M	22.15M	18.17M	18.06M	19.73M	20.31M	21.59M	21.77M	22.35M	22.03M	23.37M	23.37M	25.61M	24.97M	24.69M	23.23M	23.3M
Property-Plant & Equipment	4.29M	4.53M	4.53M	4.7M	2.75M	2.42M	3.92M	3.98M	3.68M	3.32M	2.11M	2.01M	2.27M	2.37M	2.65M	3.07M	3.27M	3.42M	3.65M	3.94M	4.19M	4.35M
Goodwill & Intangibles	3.22M	3.31M	3.39M	4.58M	4.68M	4.77M	4.86M	5.17M	5.26M	5.18M	5.18M	5.44M	5.55M	3.35M	3.4M	3.45M	3.51M	3.55M	3.59M	3.64M	3.65M	3.71M
Total Long-Term Assets	7.58M	7.92M	8.1M	9.39M	9.32M	9.11M	8.95M	9.31M	9.09M	8.73M	7.49M	7.59M	8.03M	5.89M	6.22M	6.7M	6.96M	7.16M	7.39M	7.79M	8.09M	8.3M
Total Assets	31.6M	34.46M	36.99M	41.46M	28.35M	29.73M	31.09M	27.48M	27.15M	28.46M	27.79M	29.19M	29.8M	28.24M	28.25M	30.07M	30.33M	32.76M	32.36M	32.48M	31.32M	31.6M
Account Payables	3.07M	3.61M	3.38M	3.42M	4.95M	4.35M	4.14M	4.84M	4.41M	4.01M	4.51M	4.49M	4.21M	4.17M	3.26M	3.33M	3.26M	4.4M	3.51M	3.55M	2.6M	3.38M
Deferred Revenue	1.01M	992.76K	1.58M	3.77M	4.5M	5.75M	6.81M	1.51M	2.56M	n/a	1.82M	n/a	2.3M	2.33M	1.35M	n/a	n/a	n/a	n/a	n/a	n/a	1.1M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	512.19K	1.55M	1.62M	518.31K	511.91K	505.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	633.38K	674.02K	677.16K	861.48K	883.54K	936.56K	902.55K	811.73K	1.01M	3.55M	845.36K	2.63M	649.24K	n/a	n/a	1.55M	1.54M	1.74M	2.45M	1.85M	1.12M	n/a
Total Current Liabilities	8.21M	8.8M	9.27M	11.82M	13.97M	14.95M	16.82M	11.84M	11.51M	11.23M	10.48M	10.13M	10.23M	9.39M	7.69M	7.81M	7.73M	9.28M	8.78M	8.24M	6.47M	7.2M
Long-Term Debt	n/a	n/a	n/a	n/a	1.07M	1.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.87M	1.87M
Other Long-Term Liabilities	687.35K	754.03K	987.66K	1.08M	878.15K	938.41K	1.01M	1.13M	1.58M	1.89M	1.6M	2.22M	1.64M	535.71K	583.51K	1.1M	1.08M	1.03M	1.14M	1.73M	1.81M	1.53M
Total Long-Term Liabilities	5.84M	6.13M	6.25M	4.33M	5.44M	5.27M	4.15M	4.45M	3.55M	3.62M	2.66M	2.65M	2.75M	1.26M	1.58M	1.9M	2.06M	2.18M	2.45M	3.21M	5.33M	5.34M
Total Liabilities	14.05M	14.92M	15.52M	16.15M	19.41M	20.21M	20.97M	16.29M	15.06M	14.85M	13.14M	12.78M	12.98M	10.65M	9.27M	9.71M	9.79M	11.46M	11.23M	11.45M	11.81M	12.53M
Total Debt	2.62M	2.86M	2.82M	2.85M	3.69M	3.95M	3.73M	3.81M	2.7M	2.71M	1.48M	797.68K	973.18K	1.14M	1.31M	1.47M	1.64M	1.8M	1.96M	2.11M	4.13M	4.18M
Book Value	17.55M	19.54M	21.47M	25.32M	8.94M	9.51M	10.13M	11.19M	12.1M	13.61M	14.65M	16.41M	16.82M	17.59M	18.99M	20.36M	20.54M	21.31M	21.13M	21.03M	19.51M	19.07M
Book Value Per Share	0.59	0.65	0.72	0.96	0.35	0.38	0.41	0.45	0.49	0.55	0.59	0.66	0.68	0.71	0.76	0.82	0.83	0.85	0.84	0.84	0.78	0.76
Common Stock	30.18K	29.91K	29.85K	29.82K	25.57K	24.99K	24.95K	24.85K	24.85K	24.85K	24.85K	24.85K	24.85K	24.85K	24.85K	24.85K	24.85K	24.85K	24.85K	24.85K	24.85K	24.85K
Retained Earnings	-60.16M	-58.01M	-55.89M	-51.89M	-49.76M	-48.3M	-47.64M	-46.45M	-45.52M	-43.98M	-42.88M	-41.03M	-40.55M	-39.77M	-38.28M	-36.86M	-36.6M	-35.74M	-35.83M	-35.9M	-37.36M	-37.76M
Comprehensive Income	n/a	n/a	-712.02K	-762.29K	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a	0	n/a	0	0	n/a	n/a	0
Shareholders Equity	17.72M	19.71M	21.65M	25.46M	9.1M	9.65M	10.23M	11.3M	12.19M	13.69M	14.75M	16.52M	16.93M	17.68M	19.09M	20.44M	20.63M	21.39M	21.21M	21.09M	19.57M	19.12M
Total Investments	n/a	n/a	n/a	18.75K	n/a	75K	n/a	93.74K	75K	112.49K	n/a	75K	n/a	n/a	n/a	112.49K	112.49K	112.49K	n/a	131.24K	168.74K	149.99K