Tecogen Inc.
TGEN | AMEX
$3.25
-$0.06 (-1.81%)
Sep 22, 2026, 10:29 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.08M | 6.34M | 5.32M | 7.18M | 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 |
Cost of Revenue | 7.32M | 3.75M | 3.36M | 5M | 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 |
Gross Profit | 4.76M | 2.59M | 1.96M | 2.18M | 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 |
Operating Income | -4.29M | -2.13M | -3.03M | -2.1M | -1.41M | -594.24K | -1.14M | -873.22K | -1.47M | -1.05M | -1.82M | -368.29K | -780.25K | -1.45M | -1.4M | -214.3K | -817.34K | 80.98K | 139.64K | -910.17K | -309.57K | -139K |
Interest Income | 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 |
Pretax Income | -4.25M | -2.11M | -4M | -2.12M | -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 |
Net Income | -4.27M | -2.12M | -3.99M | -2.13M | -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 |
Selling & General & Admin | 8.36M | 4.36M | 4.68M | 3.98M | 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 |
Research & Development | 684.05K | 363.82K | 307.43K | 297.93K | 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 |
Other Expenses | 5.29K | n/a | n/a | n/a | n/a | n/a | 213.18K | -4.04K | 3.36K | -7.39K | -16.26K | n/a | -19.95K | n/a | 76.05K | -5.49K | -2.5K | -105.32K | -3.09K | n/a | n/a | n/a |
Operating Expenses | 9.05M | 4.72M | 4.98M | 4.28M | 3.87M | 3.82M | 3.87M | 3.35M | 3.55M | 3.63M | 4.16M | 3.29M | 3.61M | 3.54M | 3.78M | 3.11M | 3.52M | 3.01M | 3.31M | 3.25M | 3.15M | 3.09M |
Interest Expense | 73.49K | 34.24K | 38.7K | 182.07K | 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 |
Selling & Marketing Expenses | 1.13M | 640.93K | 585.16K | 572.87K | 514.74K | 594.48K | 503.15K | 442.81K | 405.28K | 529.67K | 504.72K | 425.47K | 480.79K | 520.07K | 238.86K | 567.53K | 503.6K | 501.09K | 723.97K | 656.89K | 580.87K | 510.2K |
Cost & Expenses | 16.37M | 8.47M | 8.34M | 9.28M | 8.71M | 7.87M | 7.21M | 6.5M | 6.2M | 7.24M | 7.71M | 7.48M | 7.53M | 6.83M | 5.93M | 6.83M | 7.23M | 7.36M | 7.04M | 5.93M | 6.45M | 6.2M |
Income Tax Expense | 11.26K | 10.9K | n/a | 2.93K | 16.76K | 925 | 465 | n/a | 37 | 22.06K | 239 | n/a | 9.61K | 22.64K | n/a | 5.92K | 6.5K | 3.93K | 500 | 3K | 7.93K | 8.06K |
Shares Outstanding (Basic) | 29.93M | 29.86M | 29.84M | 26.35M | 25.25M | 24.95M | 24.89M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.83M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M |
Shares Outstanding (Diluted) | 29.93M | 29.86M | 29.84M | 26.35M | 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 |
EPS (Basic) | -0.14 | -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 | 0 | 0.06 | 0.02 | 0.07 |
EPS (Diluted) | -0.14 | -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 | 0 | 0.06 | 0.02 | 0.07 |
EBITDA | -4.18M | -1.81M | -3.7M | -1.7M | -1.21M | -441.54K | -789.79K | -734.68K | -1.35M | -906.75K | -1.69M | -269.19K | -578.64K | -1.34M | -1.31M | -112.53K | -709.18K | 211.39K | 195.62K | 1.61M | 538.73K | 1.92M |
EBIT | -4.18M | -2.07M | -3.96M | -1.93M | -1.42M | -627.24K | -923.83K | -872.93K | -1.49M | -1.05M | -1.8M | -440.87K | -763.81K | -1.45M | -1.42M | -219.78K | -819.84K | 104.33K | 83.4K | 1.5M | 421.32K | 1.79M |
Depreciation & Amortization | n/a | 265.24K | 253.79K | 230.15K | 205.17K | 185.7K | 134.04K | 138.25K | 141.36K | 140.14K | 107.93K | 171.68K | 185.18K | 105.92K | 103.38K | 107.25K | 110.66K | 107.06K | 112.22K | 116.17K | 117.4K | 124.07K |
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