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    • Tecogen Inc. logo

    Tecogen Inc.

    TGEN | AMEX
    Chart Builder DCF Calculator
    $3.27
    -$0.04 (-1.21%)
    Sep 22, 2026, 12:58 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 30.92M Q2 2026
    Low 22.44M Q3 2024
    5Y CAGR +4.29%
    TTM
    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
    		30.92M 26.13M 27.07M 27.83M 26.28M 23.71M 22.62M 22.44M 23.92M 25.95M 25.14M 23.77M 23.28M 22.94M 25M 27.65M 26.05M 25.78M 24.4M 22.88M 25.06M 26.35M
    Cost of Revenue
    		19.42M 16.94M 17.25M 17.23M 15.38M 13.2M 12.75M 12.96M 13.99M 15.26M 14.94M 13.54M 13.08M 12.88M 13.94M 15.51M 14.46M 14.05M 12.81M 12.4M 14.14M 15.36M
    Gross Profit
    		11.49M 9.19M 9.82M 10.6M 10.9M 10.52M 9.87M 9.48M 9.93M 10.69M 10.2M 10.23M 10.2M 10.07M 11.07M 12.14M 11.59M 11.73M 11.59M 10.48M 10.92M 10.99M
    Operating Income
    		-11.54M -8.67M -7.13M -5.24M -4.02M -4.08M -4.53M -5.21M -4.71M -4.01M -4.41M -4M -3.84M -3.88M -2.35M -811.01K -1.51M -999.12K -1.22M -5.49M -4.79M -4.98M
    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 238
    Pretax Income
    		-12.47M -9.68M -8.23M -5.41M -4.19M -4.25M -4.65M -5.3M -4.85M -4.11M -4.49M -4.09M -3.87M -3.93M -2.38M -885.43K 829.87K 2.08M 3.76M -460.63K -2.16M -3.22M
    Net Income
    		-12.51M -9.71M -8.25M -5.44M -4.24M -4.32M -4.76M -5.42M -4.97M -4.21M -4.6M -4.18M -3.95M -4.03M -2.45M -960.56K 762.85K 2.02M 3.7M -429.28K -2.13M -3.18M
    Selling & General & Admin
    		21.38M 16.63M 15.79M 14.54M 13.68M 13.38M 13.24M 13.77M 13.78M 13.88M 13.81M 13.35M 13.13M 13.06M 12.72M 12.37M 12.59M 12.28M 12.27M 12.35M 12.1M 12.32M
    Research & Development
    		1.65M 1.24M 1.17M 1.09M 1.02M 999.81K 961.84K 949.31K 875.54K 865.61K 840.01K 821.44K 863.54K 821.84K 732.87K 698.14K 618.03K 556.06K 542.08K 506.77K 495.99K 529.14K
    Other Expenses
    		5.29K n/a n/a 213.18K 209.14K 212.51K 205.11K -24.33K -20.29K -43.6K -36.21K 56.1K 50.61K 68.06K -37.26K -116.39K -110.91K -108.41K -3.09K 3.12M 3.12M 3.12M
    Operating Expenses
    		23.04M 17.86M 16.96M 15.84M 14.92M 14.59M 14.4M 14.7M 14.64M 14.7M 14.62M 14.23M 14.04M 13.95M 13.42M 12.95M 13.09M 12.73M 12.81M 15.97M 15.71M 15.97M
    Interest Expense
    		328.5K 293.17K 291.25K 294.82K 135.75K 115.47K 101.81K 91.4K 74.76K 58.75K 40.49K 21.2K 24.26K 36.4K 36.82K 41.52K 35.96K 27.05K 30.86K 32.76K 33.76K 84.92K
    Selling & Marketing Expenses
    		2.93M 2.31M 2.27M 2.19M 2.06M 1.95M 1.88M 1.88M 1.87M 1.94M 1.93M 1.67M 1.81M 1.83M 1.81M 2.3M 2.39M 2.46M 2.47M 2.32M 2.23M 2.25M
    Cost & Expenses
    		42.46M 34.8M 34.21M 33.07M 30.29M 27.79M 27.15M 27.65M 28.63M 29.96M 29.55M 27.77M 27.12M 26.82M 27.35M 28.46M 27.56M 26.78M 25.62M 28.37M 29.85M 31.33M
    Income Tax Expense
    		25.09K 30.59K 20.62K 21.08K 18.15K 1.43K 22.57K 22.34K 22.34K 31.92K 32.49K 32.25K 38.17K 35.06K 16.35K 16.85K 13.93K 15.36K 19.49K 21.37K 27.77K 33.01K
    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)
    		-0.41 -0.33 -0.29 -0.21 -0.17 -0.17 -0.19 -0.22 -0.20 -0.17 -0.19 -0.17 -0.16 -0.16 -0.10 -0.04 0.03 0.09 0.15 -0.02 -0.09 -0.14
    EPS (Diluted)
    		-0.41 -0.33 -0.29 -0.21 -0.17 -0.17 -0.19 -0.22 -0.20 -0.17 -0.19 -0.17 -0.16 -0.16 -0.10 -0.04 0.03 0.09 0.15 -0.01 -0.08 -0.13
    EBITDA
    		-11.39M -8.43M -7.06M -4.15M -3.18M -3.32M -3.78M -4.68M -4.22M -3.44M -3.88M -3.5M -3.35M -3.48M -1.92M -414.71K 1.31M 2.56M 4.26M 37.99K -1.68M -2.69M
    EBIT
    		-12.14M -9.38M -7.94M -4.9M -3.84M -3.92M -4.34M -5.21M -4.78M -4.05M -4.45M -4.07M -3.85M -3.91M -2.35M -851.9K 863.33K 2.1M 3.79M -439.83K -2.14M -3.14M
    Depreciation & Amortization
    		749.18K 954.35K 874.8K 755.05K 663.15K 599.34K 553.78K 527.68K 561.12K 604.93K 570.71K 566.16K 501.73K 427.21K 428.35K 437.19K 446.1K 452.85K 469.85K 477.82K 461.96K 448.04K

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