TECOGEN INC. (TGEN)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, TECOGEN INC. reported revenue of $27.07M, up 19.7% from the prior year. The company ran a net loss, with a net margin of -30.5% and a gross margin of 36.3%. It held $36.99M in total assets against $15.52M in total liabilities.
Key ratios (FY2025)
36.3%
Gross margin
-30.5%
Operating margin
-30.5%
Net margin
-38.4%
Return on equity
+19.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.07M | $22.62M | $25.14M | $25.00M | $24.40M | $28.25M | $33.43M | $35.88M | — | — |
| Cost of Revenue | $17.25M | $12.75M | $14.94M | $13.94M | $12.81M | $17.43M | $20.95M | $22.29M | $20.25M | $15.19M |
| Gross Profit | $9.82M | $9.87M | $10.20M | $11.07M | $11.59M | $10.83M | $12.48M | $13.59M | $12.95M | $9.30M |
| Operating Income | -$8.24M | -$4.53M | -$4.41M | -$2.35M | -$1.22M | -$5.96M | -$4.66M | -$5.54M | $225.2K | -$997.5K |
| Net Income | -$8.25M | -$4.76M | -$4.60M | -$2.45M | $3.70M | -$6.15M | -$4.71M | -$5.71M | $47.4K | -$1.10M |
| EPS (Diluted) | $-0.30 | $-0.19 | $-0.19 | $-0.10 | $0.15 | $-0.25 | — | $-0.23 | $0.00 | $-0.06 |
| Total Assets | $36.99M | $31.09M | $27.79M | $28.25M | $32.36M | $30.07M | $41.12M | $49.90M | $50.67M | $23.74M |
| Total Liabilities | $15.52M | $20.97M | $13.14M | $9.27M | $11.23M | $12.81M | $17.76M | $21.87M | $16.98M | $9.23M |
| Shareholders' Equity | $21.47M | $10.13M | $14.65M | $18.99M | $21.13M | $17.27M | $23.35M | $28.04M | $33.70M | $14.51M |
| Cash & Equivalents | $12.43M | $5.41M | $1.35M | $1.91M | $3.61M | $1.49M | $877.7K | $272.6K | $1.67M | $3.72M |
| Operating Cash Flow | -$9.91M | $4.06M | -$817.8K | -$1.35M | $465.0K | $1.41M | -$4.48M | -$3.86M | -$591.3K | -$2.72M |
| Capital Expenditures | $400.8K | $969.2K | $46.9K | $314.9K | $91.5K | $60.0K | $95.6K | $828.1K | $580.0K | $139.7K |
| Shares Outstanding | 29.85M | 24.95M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.82M | 24.77M | 19.98M |