Tecogen financials
$2.95−6.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.1M | $22.6M | $25.1M | $25.0M | $24.4M | $28.3M | $33.4M | $35.9M | $33.2M | $24.5M |
| Gross profit | $9.8M | $9.9M | $10.2M | $11.1M | $11.6M | $10.8M | $12.5M | $13.6M | $13.0M | $9.3M |
| Gross margin | 36.3% | 43.6% | 40.6% | 44.3% | 47.5% | 38.3% | 37.3% | 37.9% | 39.0% | 38.0% |
| Operating income | -$8.2M | -$4.5M | -$4.4M | -$2.4M | -$1.2M | -$6.0M | -$5.7M | -$5.5M | $225.2K | -$997.5K |
| Net income | -$8.2M | -$4.8M | -$4.6M | -$2.4M | $3.7M | -$6.2M | -$4.7M | -$5.7M | $47.4K | -$1.1M |
| Net margin | −30.5% | −21.0% | −18.3% | −9.8% | 15.1% | −21.8% | −14.1% | −15.9% | 0.1% | −4.5% |
| Diluted EPS | $-0.30 | $-0.19 | $-0.19 | $-0.10 | $0.15 | $-0.25 | $-0.19 | $-0.23 | $0.00 | $-0.06 |
| EBITDA | -$6.3M | -$3.8M | -$3.9M | -$2.0M | -$752.3K | -$2.4M | -$1.6M | -$358.6K | $813.0K | -$733.4K |
| Operating cash flow | -$9.9M | $4.1M | -$817.8K | -$1.4M | $465.0K | $1.4M | -$4.5M | -$3.9M | -$591.3K | -$3.0M |
| Free cash flow | -$10.3M | $3.1M | -$864.7K | -$1.7M | $373.6K | $1.3M | -$4.6M | -$4.7M | -$1.2M | -$3.2M |
| Diluted shares | 27.2M | 24.9M | 24.9M | 24.9M | 25.1M | 24.9M | 24.8M | 24.8M | 23.3M | 19.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.4M | $5.4M | $1.4M | $1.9M | $3.6M | $1.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.3M | $2.0M | $705.7K | $0.00 | $0.00 | $1.9M |
| Total assets | $37.0M | $31.1M | $27.8M | $28.3M | $32.4M | $30.1M |
| Total liabilities | $15.5M | $21.0M | $13.1M | $9.3M | $11.2M | $12.8M |
| Shareholders' equity | $21.5M | $10.1M | $14.7M | $19.0M | $21.1M | $17.3M |
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