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Tecogen Inc. (TGEN) Financial Statements

Tecogen Inc.
SIC 3585 · AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP
FIGI BBG002CLQ5R6
XASE · usd
3.14▼ 0.09 (-2.79%)
As of 2026-09-09
Valuation
Market Cap
Enterprise Value
Trailing P/E—
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close3.23
Day's Range3.10 – 3.35
52-Week Range1.94 – 12.07
Volume229.5K
Avg Volume205.8K
Share Statistics
Shares Outstanding
Employees120
ExchangeXASE
Listed2014-05-20
Share count as of August 13, 2026
Loading Income Statement…
Key questions about Tecogen Inc. (TGEN)
What is Tecogen Inc.'s Market Cap?
Tecogen Inc.'s Market Cap is $94.8M, based on as-reported figures from SEC (XBRL) filings.
What is Tecogen Inc.'s Enterprise Value?
Tecogen Inc.'s Enterprise Value is $89.3M, based on as-reported figures from SEC (XBRL) filings.
What is Tecogen Inc.'s Price / Sales?
Tecogen Inc.'s Price / Sales is 3.9×, based on as-reported figures from SEC (XBRL) filings.
What is Tecogen Inc.'s EV / Revenue?
Tecogen Inc.'s EV / Revenue is 3.6×, based on as-reported figures from SEC (XBRL) filings.
What is Tecogen Inc.'s EV / EBITDA?
Tecogen Inc.'s EV / EBITDA is n/m, based on as-reported figures from SEC (XBRL) filings.
What is Tecogen Inc.'s Revenue (TTM)?
Tecogen Inc.'s Revenue (TTM) is $24.6M, based on as-reported figures from SEC (XBRL) filings.
What is Tecogen Inc.'s Net Income (TTM)?
Tecogen Inc.'s Net Income (TTM) is -$10.4M, based on as-reported figures from SEC (XBRL) filings.
What is Tecogen Inc.'s EBITDA?
Tecogen Inc.'s EBITDA is -$9.5M, based on as-reported figures from SEC (XBRL) filings.
What is Tecogen Inc.'s Diluted EPS (TTM)?
Tecogen Inc.'s Diluted EPS (TTM) is -0.34, based on as-reported figures from SEC (XBRL) filings.
What is Tecogen Inc.'s EBITDA Margin?
Tecogen Inc.'s EBITDA Margin is -38.6%, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Total revenues
YoY growth-21.2%-12.9%-12.5%+27.6%
Total cost of sales
Gross profit
% of revenue37.8%40.9%36.8%30.4%
Operating expenses:
General and administrative
Selling
Research and development
(Gain) loss on disposition of assets
Total operating expenses—
% of revenue75.3%74.6%—59.6%
Loss from operations
% of revenue-37.4%-33.7%-77.8%-29.2%
Other income (expense), net
Other income (expense), net
Interest expense
Unrealized loss on investment securities
Total other income (expense), net
Loss before provision for state income taxes
Provision for state income taxes
Consolidated net loss
% of revenue-37.3%-33.4%-75.2%-29.5%
(Income) loss attributable to the noncontrolling interest
Loss attributable to Tecogen Inc.
% of revenue-37.4%-33.5%-75.1%-29.7%
Net income (loss) per share - basic (in USD per share)
Net income (loss) per share - diluted (in usd per share)