Tecogen Inc.

TGEN | AMEX

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$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

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
Net Income	-8.25M	-4.67M	-4.52M	-2.4M	3.74M	-6.22M
Depreciation & Amortization	877.68K	553.78K	567.71K	428.35K	469.85K	414.13K
Stock-Based Compensation	348.03K	172.99K	250.39K	334.15K	202.43K	190.94K
Other Working Capital	-3.96M	5.6M	557.94K	-630.34K	1.15M	-1.76M
Other Non-Cash Items	1.31M	466.68K	1.27M	130.01K	-4.89M	4.01M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.2M	7.54M	1.61M	153.28K	941.2K	3.01M
Operating Cash Flow	-9.91M	4.06M	-817.81K	-1.35M	465.03K	1.41M
Capital Expenditures	-400.78K	-969.16K	-46.85K	-344.38K	-154.55K	-183.2K
Cash Acquisitions	n/a	n/a	-170K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-3.69K	n/a	n/a	n/a	11.64K	n/a
Other Investing Acitivies	-59.66K	-45.57K	-28.04K	-33.69K	-135.24K	-157.81K
Investing Cash Flow	-464.13K	-1.01M	-244.89K	-348.57K	-215.06K	-217.77K
Debt Repayment	-1.4M	937.15K	500K	n/a	1.87M	-578.13K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	71K	n/a	n/a	n/a	1.2K
Financial Cash Flow	17.4M	1.01M	500K	n/a	1.87M	-576.93K
Net Cash Flow	7.03M	4.05M	-562.7K	-1.7M	2.12M	612.54K
Free Cash Flow	-10.31M	3.09M	-864.66K	-1.7M	310.49K	1.22M
Adj. Free Cash Flow	-10.66M	2.92M	-1.12M	-2.03M	108.05K	1.03M
Maintenance CapEx	n/a	-969.16K	-19.19K	-226.47K	-154.55K	-183.2K
Growth CapEx	-400.78K	n/a	-27.66K	-117.92K	n/a	n/a
Owner Earnings	-9.91M	3.09M	-837K	-1.58M	310.49K	1.22M