Stock Earnings

Question 1

What are Tecogen Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tecogen Inc has a total asset of $31, Net loss of $-4

Question 2

What are the key financial ratios for TGEN?

Accepted Answer

Tecogen Inc's Current ratio is 1.55, has a Net margin is -18.18, sales per share of $0.88.

Question 3

How is Tecogen Inc's revenue broken down by segment or geography?

Accepted Answer

Tecogen Inc largest revenue segment is Services, at a revenue of 14,523,054 in the most earnings release.For geography, United States is the primary market for Tecogen Inc, at a revenue of 25,139,419.

Question 4

Is Tecogen Inc profitable?

Accepted Answer

no, according to the latest financial statements, Tecogen Inc has a net loss of $-4

Question 5

Does Tecogen Inc have any liabilities?

Accepted Answer

yes, Tecogen Inc has liability of 20

Question 6

How many outstanding shares for Tecogen Inc?

Accepted Answer

Tecogen Inc has a total outstanding shares of 24.95

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	22	22	25	25	24	28
Revenue Growth (YoY)	-12%	-12%	0%	4%	-14%	-15%
Cost of Revenue	12	12	14	13	12	17
Gross Profit	9	9	10	11	11	10
Selling, General & Admin	13	13	13	12	12	12
Research & Development	0	0	0	0	0	0
Operating Expenses	14	14	14	13	12	13
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-4	-4	-4	-2	3	-6
Income Tax Expense	0	0	0	0	0	0
Net Income	-4	-4	-4	-2	3	-6
Net Income Growth	0%	0%	100%	-167%	-150%	50%
Shares Outstanding (Diluted)	24.89	24.86	24.85	24.85	24.85	24.85
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-0.19	-0.19	-0.18	-0.1	0.15	-0.25
EPS Growth	4%	4%	85%	-167%	-160%	32%
Free Cash Flow	3	3	0	-1	0	1
Free Cash Flow Per Share	0.12	0.12	0	-0.04	0	0.04
Gross Margin	40.9%	40.9%	40%	44%	45.83%	35.71%
Operating Margin	-18.18%	-18.18%	-16%	-8%	-4.16%	-7.14%
Profit Margin	-18.18%	-18.18%	-16%	-8%	12.5%	-21.42%
Free Cash Flow Margin	13.63%	13.63%	0%	-4%	0%	3.57%
EBITDA	-4	-4	-4	-2	-1	-2
EBITDA Margin	-18.18%	-18.18%	-16%	-8%	-4.16%	-7.14%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-4	-4	-4	-2	-1	-2
EBIT Margin	-18.18%	-18.18%	-16%	-8%	-4.16%	-7.14%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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