TGEN · Tecogen Inc. · Financials
Market Cap
$94.49M
Shares
30.19M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$27.07M
+19.7%
FY2025
Net Income
-$8.25M
-73.3%
FY2025
Gross Margin
36.29%
-7.4pp
FY2025
Operating Margin
-30.45%
-10.4pp
FY2025
Diluted EPS
-$0.30
-57.9%
FY2025
Operating Cash Flow
-$9.91M
-344.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $24.58M | $27.07M | $22.62M | $25.14M | $25M | $24.4M | $28.25M | $33.43M | $35.88M | $33.2M | $24.49M | $21.44M | $19.34M | $15.85M | $15.25M | $11.07M | |
| — | — | — | — | — | — | -$226.71K | -$120.6K | -$230.07K | -$127.46K | -$163.79K | -$157.61K | -$167.64K | -$137.11K | -$22.81K | -$1892 | |
| $15.68M | $17.25M | $12.75M | $14.94M | $13.94M | $12.81M | $17.43M | $20.95M | $22.29M | $20.25M | $15.19M | $13.81M | $12.94M | $10.82M | $9.39M | $6.18M | |
| $8.9M | $9.82M | $9.87M | $10.2M | $11.07M | $11.59M | $10.83M | $12.48M | $13.59M | $12.95M | $9.3M | $7.63M | $6.4M | $5.03M | $5.87M | $4.89M | |
| — | 36.29% | 43.64% | 40.58% | 44.26% | 47.49% | 38.32% | 37.33% | 37.88% | 39.02% | 37.98% | 35.6% | 33.08% | 31.74% | 38.45% | 44.16% | |
| $1.29M | $1.17M | $961.84K | $840.01K | $732.87K | $542.08K | $767.32K | $1.46M | $1.3M | $936.93K | $667.06K | $591.59K | $1.04M | $1.09M | $431K | — | |
| $14.73M | $13.52M | $11.36M | $11.88M | $10.91M | $9.8M | $10.31M | $10.38M | $10.79M | $9.52M | $7.99M | $8M | $7.26M | $5.93M | $6.64M | $5.99M | |
| — | — | — | — | — | — | $16.79M | $17.14M | $19.13M | $12.73M | $10.3M | $10.28M | $10.1M | $8.7M | $7.87M | $6.77M | |
| $171.26K | $174.2K | $192.57K | $222.88K | $201.04K | $197.79K | $113.72K | $92.21K | $112.36K | $99.31K | $98.31K | $99.72K | $83.99K | $56.64K | $33.9K | $23.99K | |
| $1.03M | $877.68K | $553.78K | $567.71K | $428.35K | $469.85K | $414.13K | $437.1K | $789.12K | $587.82K | $264.01K | $271.73K | $278.87K | $256.46K | $203.78K | $158.29K | |
| $19.43M | $18.07M | $14.4M | $14.62M | $13.42M | $12.81M | $16.79M | — | — | — | — | — | — | — | — | — | |
| -$10.52M | -$8.24M | -$4.53M | -$4.41M | -$2.35M | -$1.22M | -$5.96M | -$4.66M | -$5.54M | $225.15K | -$997.45K | -$2.64M | -$3.7M | -$3.67M | -$2M | -$1.88M | |
| — | -30.45% | -20.05% | -17.56% | -9.4% | -5% | -21.1% | -13.94% | -15.43% | 0.68% | -4.07% | -12.33% | -19.15% | -23.16% | -13.14% | -17.02% | |
| -$9.49M | -$7.37M | -$3.98M | -$3.85M | -$1.92M | -$749.24K | -$5.55M | -$4.22M | -$4.75M | $812.97K | -$733.45K | -$2.37M | -$3.42M | -$3.41M | -$1.8M | -$1.72M | |
| $153.3K | $150.29K | $90.3K | $16.05K | $16.26K | $14.24K | $125.82K | $101.85K | $120.02K | $155.08K | $175.78K | $171.94K | $177.35K | $141.07K | $71.21K | $40.29K | |
| $161.21K | $16.1K | -$117.12K | -$77.05K | -$32.22K | $4.98M | -$226.71K | — | — | — | — | — | — | — | — | — | |
| -$10.36M | -$8.23M | -$4.65M | -$4.49M | -$2.38M | $3.76M | -$6.19M | -$4.78M | -$5.77M | $97.7K | -$1.16M | -$2.8M | -$3.87M | -$3.81M | -$2.03M | -$1.88M | |
| — | $20.62K | $22.57K | $32.49K | $16.35K | $19.49K | $30.17K | $15.19K | $32.75K | $0 | $0 | — | $0 | $0 | $0 | $0 | |
| -$10.39M | -$8.25M | -$4.76M | -$4.6M | -$2.45M | $3.7M | -$6.15M | -$4.71M | -$5.71M | $47.44K | -$1.1M | -$2.73M | -$3.75M | -$3.45M | -$1.64M | -$1.57M | |
| — | -30.47% | -21.04% | -18.29% | -9.79% | 15.15% | -21.77% | -14.09% | -15.91% | 0.14% | -4.48% | -12.72% | -19.37% | -21.76% | -10.73% | -14.23% | |
| $16.13K | -$588 | $86.47K | $74.95K | $50.22K | $45.02K | -$66.68K | -$85.35K | -$92.59K | $50.26K | -$64.96K | -$73.55K | -$125.14K | -$357.72K | -$389.48K | -$310.29K | |
| USD/shares | -$0.35 | -$0.30 | -$0.19 | -$0.19 | -$0.10 | $0.15 | -$0.25 | — | -$0.23 | $0.00 | -$0.06 | — | — | — | — | — |
| USD/shares | -$0.35 | -$0.30 | -$0.19 | -$0.19 | -$0.10 | $0.15 | -$0.25 | — | -$0.23 | $0.00 | -$0.06 | — | — | — | — | — |
| shares | — | 27.23M | 24.86M | 24.85M | 24.85M | 24.85M | 24.85M | 24.84M | 24.82M | 23.17M | 19.3M | 16.86M | 15.61M | 13.39M | 13.14M | 48.21M |
| shares | — | 27.23M | 24.86M | 24.85M | 24.85M | 25.12M | 24.85M | 24.84M | 24.82M | 23.34M | 19.3M | 16.86M | 15.61M | 13.39M | 13.14M | 48.21M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 1.25×
EV/EBIT
—
Peer median 39.06×
P/E (TTM)
—
Peer medians compare against the 19 similar-size Electrical Equipment & Parts companies (of 47 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Services Segment | $16,616,523 | $16,074,870 | $25,139,419 | $25,002,614 | $12,525,594 | — | — |
| Products Segment | $9,133,450 | $4,443,996 | $8,859,946 | $11,156,099 | $10,133,329 | — | — |
| Energy Production | $1,323,737 | $2,100,670 | $1,756,419 | $1,785,854 | $1,739,150 | $1,837,181 | $3,140,834 |
| Energy Production Segment | — | — | — | $1,785,854 | $1,739,150 | — | — |
| Products and Services | — | — | — | — | $22,658,923 | $26,417,398 | $30,285,614 |
| Services and Other Segment | — | $16,074,870 | $14,523,054 | $12,060,661 | $12,525,594 | — | — |
| Corporate And Other | — | $0 | $0 | $0 | $0 | $0 | $0 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Service | $16,616,523 | $16,074,870 | $14,523,054 | $12,060,661 | $12,525,594 | $14,950,682 | $17,307,718 |
| Product | $9,133,450 | $4,443,996 | $8,859,946 | $11,156,099 | $10,133,329 | $11,466,716 | $12,977,896 |
| Energy Service | $1,323,737 | $2,100,670 | $1,756,419 | $1,785,854 | $1,739,150 | $1,837,181 | $3,140,834 |
| Energy Production | — | — | — | — | $1,739,150 | $1,837,181 | $3,140,834 |
| Installation Services | — | — | — | — | $938,831 | $4,872,877 | $7,505,964 |
| Maintenance Service | — | — | — | — | $11,586,763 | $10,077,805 | $9,801,754 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Products Segment | $338,897 | -$518,085 | $1,507,450 |
| Energy Production | -$747,353 | $479,324 | $584,726 |
| Services Segment | -$1,854,206 | $1,016,029 | — |
| Services and Other Segment | — | $1,016,029 | -$378,369 |
| Corporate And Other | — | -$5,511,355 | -$6,127,419 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Services Segment | -11.2% | 6.3% | — |
| Products Segment | 3.7% | -11.7% | 17% |
| Energy Production | -56.5% | 22.8% | 33.3% |
| Services and Other Segment | — | 6.3% | -2.6% |
Key facts
CIK
1537435
CUSIP
87876P201
13F (30d)
46 filings
46 filers
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