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
Revenue	27.07M	22.62M	25.14M	25M	24.4M	28.25M
Cost of Revenue	17.25M	12.75M	14.94M	13.94M	12.81M	17.43M
Gross Profit	9.82M	9.87M	10.2M	11.07M	11.59M	10.83M
Operating Income	-7.13M	-4.53M	-4.41M	-2.35M	-1.22M	-5.96M
Interest Income	151.71K	n/a	n/a	n/a	n/a	n/a
Pretax Income	-8.23M	-4.65M	-4.49M	-2.38M	3.76M	-6.19M
Net Income	-8.25M	-4.76M	-4.6M	-2.45M	3.7M	-6.15M
Selling & General & Admin	15.79M	13.24M	13.81M	12.72M	12.27M	12.9M
Research & Development	1.17M	961.84K	840.01K	732.87K	542.08K	767.32K
Other Expenses	n/a	205.11K	-36.21K	-37.26K	-3.09K	3.12M
Operating Expenses	16.96M	14.4M	14.62M	13.42M	12.81M	16.79M
Interest Expense	150.29K	117.12K	77.05K	16.25K	37.98K	128.3K
Selling & Marketing Expenses	2.27M	1.88M	1.93M	1.81M	2.47M	2.59M
Cost & Expenses	34.21M	27.15M	29.55M	27.35M	25.62M	34.21M
Income Tax Expense	20.62K	22.57K	32.49K	16.35K	19.49K	30.17K
Shares Outstanding (Basic)	27.23M	24.85M	24.85M	24.85M	24.85M	24.85M
Shares Outstanding (Diluted)	27.23M	24.86M	24.85M	24.85M	25.12M	24.85M
EPS (Basic)	-0.30	-0.19	-0.18	-0.10	0.15	-0.25
EPS (Diluted)	-0.30	-0.19	-0.18	-0.10	0.15	-0.25
EBITDA	-7.2M	-3.78M	-3.88M	-1.9M	4.27M	-5.64M
EBIT	-8.08M	-4.33M	-4.45M	-2.33M	3.8M	-6.06M
Depreciation & Amortization	877.68K	553.78K	567.71K	428.35K	469.85K	414.13K