TECOGEN INC. financials
Source: EDGAR filings · Built 2026-06-19T03:13:09Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -10.64M | 3.03M | -864.66K | -1.67M | 373.58K | 1.35M |
| EBITDA | -7.37M | -3.98M | -3.85M | -1.92M | -749.24K | -5.55M |
| Working Capital | 19.62M | 5.33M | 9.82M | 14.34M | 16.19M | 13.02M |
| Net Debt | -9.61M | -1.67M | 127.02K | -602.93K | -1.66M | 2.11M |
| Gross Margin | 36.29% | 43.64% | 40.58% | 44.26% | 47.49% | 38.32% |
| Operating Margin | -30.45% | -20.05% | -17.56% | -9.40% | -5.00% | -21.09% |
| Net Margin | -30.47% | -21.04% | -18.29% | -9.79% | 15.15% | -21.77% |
| Return on Equity (ROE) | -38.11% | -46.53% | -31.18% | -12.82% | 17.43% | -35.53% |
| Return on Assets (ROA) | -22.30% | -15.31% | -16.54% | -8.66% | 11.42% | -20.45% |
| Current Ratio | 3.12× | 1.32× | 1.94× | 2.87× | 2.84× | 2.42× |
| Debt-to-Equity | 0.13× | 0.36× | 0.10× | 0.07× | 0.09× | 0.21× |
| Effective Tax Rate | -0.25% | -0.49% | -0.72% | -0.69% | 0.52% | -0.49% |
| Cash Conversion Ratio | 1.20× | -0.85× | 0.18× | 0.55× | 0.13× | -0.23× |
| Accruals Ratio | 0.04× | -0.28× | -0.14× | -0.04× | 0.10× | -0.25× |
| SBC % of Revenue | 1.29% | 0.76% | 1.00% | 1.34% | 0.83% | 0.68% |
| CapEx Coverage | -13.67× | 3.93× | -17.46× | -4.29× | 5.09× | 23.47× |
| Free Cash Flow Per Share | $-0.39 | $0.12 | $-0.03 | $-0.07 | $0.01 | $0.05 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 27.07M | 22.62M | 25.14M | 25.00M | 24.40M | 28.25M |
| Cost of Goods and Services Sold | 17.25M | 12.75M | 14.94M | 13.94M | 12.81M | 17.43M |
| Gross Profit | 9.82M | 9.87M | 10.20M | 11.07M | 11.59M | 10.83M |
| Research and Development Expense | 1.17M | 961.84K | 840.01K | 732.87K | 542.08K | 767.32K |
| Selling, General and Administrative Expense | — | — | — | — | — | 16.79M |
| Operating Expenses | 18.07M | 14.40M | 14.62M | 13.42M | 12.81M | 16.79M |
| Operating Income (Loss) | -8.24M | -4.53M | -4.41M | -2.35M | -1.22M | -5.96M |
| Income Tax Expense (Benefit) | 20.61K | 22.57K | 32.49K | 16.35K | 19.49K | 30.17K |
| Net Income (Loss) Attributable to Parent | -8.25M | -4.76M | -4.60M | -2.45M | 3.70M | -6.15M |
| Earnings Per Share, Basic | $-0.30 | $-0.19 | $-0.19 | $-0.10 | $0.15 | $-0.25 |
| Weighted Average Number of Shares Outstanding, Basic | 27.23M | 24.86M | 24.85M | 24.85M | 24.85M | 24.85M |
| Earnings Per Share, Diluted | $-0.30 | $-0.19 | $-0.19 | $-0.10 | $0.15 | $-0.25 |
| Weighted Average Number of Shares Outstanding, Diluted | 27.23M | 24.86M | 24.85M | 24.85M | 25.12M | 24.85M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.43M | 5.41M | 1.35M | 1.91M | 3.61M | 1.49M |
| Assets, Current | 28.89M | 22.15M | 20.31M | 22.03M | 24.97M | 22.19M |
| Assets | 36.99M | 31.09M | 27.79M | 28.25M | 32.36M | 30.07M |
| Liabilities, Current | 9.27M | 16.82M | 10.48M | 7.69M | 8.78M | 9.17M |
| Liabilities | 15.52M | 20.97M | 13.14M | 9.27M | 11.23M | 12.81M |
| Stockholders' Equity Attributable to Parent | 21.65M | 10.23M | 14.75M | 19.09M | 21.21M | 17.31M |
| Common Stock, Shares, Outstanding | 29.85M | 24.95M | 24.85M | 24.85M | 24.85M | 24.85M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.91M | 4.06M | -817.81K | -1.35M | 465.03K | 1.41M |
| Payments to Acquire Property, Plant, and Equipment | 400.78K | 969.16K | 46.85K | 314.88K | 91.45K | 59.95K |
| Net Cash Provided by (Used in) Investing Activities | -464.13K | -1.01M | -244.89K | -348.56K | -215.06K | -217.76K |
| Net Cash Provided by (Used in) Financing Activities | 17.40M | 1.01M | 500.00K | 0 | 1.87M | -576.93K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.25M | -2.84M | -7.80M | -4.12M | -1.34M | 4.04M |
| EBITDA | -1.87M | -3.88M | — | — | -408.55K | -1.00M |
| Working Capital | 17.75M | 19.62M | 20.26M | 5.07M | 5.67M | 5.33M |
| Net Debt | -6.48M | -9.61M | -12.41M | 985.04K | -1.68M | -1.67M |
| Gross Margin | 40.87% | 36.81% | 30.40% | 33.76% | 44.26% | 45.01% |
| Operating Margin | -33.71% | -77.81% | -29.25% | -19.35% | -8.17% | -18.71% |
| Net Margin | -33.47% | -75.10% | -29.67% | -20.07% | -9.07% | -19.52% |
| Return on Equity (ROE) | -10.76% | -18.45% | -8.37% | -16.09% | -6.84% | -11.59% |
| Return on Assets (ROA) | -6.15% | -10.80% | -5.14% | -5.16% | -2.22% | -3.81% |
| Current Ratio | 3.02× | 3.12× | 2.71× | 1.36× | 1.38× | 1.32× |
| Debt-to-Equity | 0.14× | 0.13× | 0.11× | 0.29× | 0.25× | 0.36× |
| Cash Conversion Ratio | 1.47× | 0.64× | 3.44× | 2.58× | 1.78× | -3.52× |
| Accruals Ratio | 0.03× | -0.04× | 0.13× | 0.08× | 0.02× | -0.17× |
| SBC % of Revenue | 2.08% | 2.60% | 2.92% | 1.14% | 0.56% | 0.68% |
| CapEx Coverage | -22.13× | -9.71× | -15.96× | -11.07× | -6.88× | 30.56× |
| Free Cash Flow Per Share | $-0.11 | $-0.10 | $-0.27 | $-0.16 | $-0.05 | $0.16 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.34M | 5.32M | 7.18M | 7.29M | 7.28M | 6.08M |
| Cost of Goods and Services Sold | 3.75M | 3.36M | 5.00M | 4.83M | 4.06M | 3.34M |
| Gross Profit | 2.59M | 1.96M | 2.18M | 2.46M | 3.22M | 2.73M |
| Research and Development Expense | 363.82K | 307.43K | 297.93K | 268.72K | 292.67K | 226.84K |
| Operating Expenses | 4.73M | 6.10M | 4.28M | 3.87M | 3.82M | 3.87M |
| Operating Income (Loss) | -2.14M | -4.14M | -2.10M | -1.41M | -594.24K | -1.14M |
| Net Income (Loss) Attributable to Parent | -2.12M | -3.99M | -2.13M | -1.46M | -659.92K | -1.19M |
| Earnings Per Share, Basic | $-0.07 | $-0.14 | $-0.07 | $-0.06 | $-0.03 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 29.86M | 27.23M | 28.82M | 25.25M | 24.95M | 24.86M |
| Earnings Per Share, Diluted | $-0.07 | $-0.14 | $-0.07 | $-0.06 | $-0.03 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 29.86M | 27.23M | 28.82M | 25.25M | 24.95M | 24.86M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.33M | 12.43M | 15.25M | 1.64M | 4.07M | 5.41M |
| Assets, Current | 26.55M | 28.89M | 32.08M | 19.04M | 20.61M | 22.15M |
| Assets | 34.46M | 36.99M | 41.46M | 28.35M | 29.73M | 31.09M |
| Liabilities, Current | 8.80M | 9.27M | 11.82M | 13.97M | 14.95M | 16.82M |
| Liabilities | 14.92M | 15.52M | 16.15M | 19.41M | 20.21M | 20.97M |
| Stockholders' Equity Attributable to Parent | 19.71M | 21.65M | 25.46M | 9.10M | 9.65M | 10.23M |
| Common Stock, Shares, Outstanding | 29.91M | 29.85M | 29.82M | 25.57M | 24.99M | 24.95M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.11M | -2.58M | -7.34M | -3.78M | -1.17M | 4.18M |
| Payments to Acquire Property, Plant, and Equipment | 46.12K | 47.48K | 353.30K | 277.99K | 132.02K | 130.23K |
| Net Cash Provided by (Used in) Investing Activities | 50.35K | -69.16K | -394.97K | -320.67K | -164.91K | -119.08K |
| Net Cash Provided by (Used in) Financing Activities | -39.86K | -179.28K | 17.58M | 331.92K | -128 | 64.54K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TGEN CIK 0001537435),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.