Tecogen financials
$2.95−6.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.7M | $6.3M | $5.3M | $7.2M | $7.3M | $7.3M | $6.1M | $5.6M | $4.7M | $6.2M | $5.9M | $7.1M |
| Gross profit | $2.2M | $2.6M | $2.0M | $2.2M | $2.5M | $3.2M | $2.7M | $2.5M | $2.1M | $2.6M | $2.3M | $2.9M |
| Gross margin | 37.8% | 40.9% | 36.8% | 30.4% | 33.8% | 44.3% | 45.0% | 44.1% | 44.0% | 41.6% | 39.8% | 41.1% |
| Operating income | -$2.1M | -$2.1M | -$4.1M | -$2.1M | -$1.4M | -$594.2K | -$1.1M | -$877.3K | -$1.5M | -$1.1M | -$1.8M | -$368.3K |
| Net income | -$2.1M | -$2.1M | -$4.0M | -$2.1M | -$1.5M | -$659.9K | -$1.2M | -$930.4K | -$1.5M | -$1.1M | -$1.8M | -$481.6K |
| Net margin | −37.4% | −33.5% | −75.1% | −29.7% | −20.1% | −9.1% | −19.5% | −16.5% | −32.5% | −17.9% | −31.3% | −6.8% |
| Diluted EPS | $-0.07 | $-0.07 | $-0.13 | $-0.07 | $-0.06 | $-0.03 | $-0.05 | $-0.04 | $-0.06 | $-0.04 | $-0.07 | $-0.02 |
| EBITDA | -$1.9M | -$1.9M | -$2.8M | -$1.9M | -$1.2M | -$408.5K | -$789.8K | -$739.0K | -$1.3M | -$917.1K | -$1.7M | -$199.6K |
| Operating cash flow | -$2.4M | -$3.1M | -$2.6M | -$3.6M | -$2.6M | -$1.2M | $4.2M | -$207.3K | -$157.9K | $248.2K | $202.4K | -$1.2M |
| Free cash flow | -$2.4M | -$3.2M | -$2.6M | -$3.6M | -$2.7M | -$1.3M | $4.0M | -$489.6K | -$609.6K | $143.3K | $187.3K | -$1.2M |
| Diluted shares | 30.0M | 29.9M | 29.9M | 28.8M | 25.3M | 25.0M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.8M | $9.3M | $12.4M | $15.3M | $1.6M | $4.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.3M | $1.4M | $1.3M | $1.2M | $848.6K | $571.1K |
| Total assets | $31.6M | $34.5M | $37.0M | $41.5M | $28.4M | $29.7M |
| Total liabilities | $14.1M | $14.9M | $15.5M | $16.1M | $19.4M | $20.2M |
| Shareholders' equity | $17.6M | $19.5M | $21.5M | $25.3M | $8.9M | $9.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology