Tecogen, Inc. engages in the production of commercial and industrial, natural-gas-fueled engine-driven, and combined heat and power (CHP) products. The company is headquartered in Waltham, Massachusetts and currently employs 91 full-time employees. The company went IPO on 2014-05-20. The firm includes natural gas engine-driven combined heat and power (CHP) systems, chillers, and heat pumps for multi-family residential, commercial, recreational, and industrial use. The Company’s segments include Products, Services, and Energy Production. The Products segment designs, manufactures and sells industrial and commercial cogeneration systems. The Services segment provides operations and maintenance services for our products under long-term service contracts. The Energy Production segment, which installs, operates, and maintains distributed generation electricity systems that it owns and sells energy generated by such systems in the form of electricity, heat, hot water, and cooling to its customers under long-term energy sales agreements.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
12/31/2024
09/30/2024
Revenue
18
6
5
7
6
5
Revenue Growth (YoY)
--
--
-17%
40%
20%
-28.99%
Cost of Revenue
12
3
3
4
3
3
Gross Profit
6
2
1
2
2
2
Selling, General & Admin
13
4
4
3
3
3
Research & Development
0
0
0
0
0
0
Operating Expenses
13
4
4
4
3
3
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-8
-2
-3
-2
-1
0
Income Tax Expense
0
0
0
0
0
0
Net Income
-8
-2
-3
-2
-1
0
Net Income Growth
--
--
200%
--
0%
--
Shares Outstanding (Diluted)
29.85
29.85
29.86
28.81
24.89
24.85
Shares Change (YoY)
--
--
20%
16%
0%
0%
EPS (Diluted)
-0.27
-0.07
-0.13
-0.07
-0.04
-0.03
EPS Growth
--
--
181%
98%
-36%
87%
Free Cash Flow
-13
-3
-2
-7
4
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
33.33%
33.33%
20%
28.57%
33.33%
40%
Operating Margin
-38.88%
-33.33%
-60%
-28.57%
0%
0%
Profit Margin
-44.44%
-33.33%
-60%
-28.57%
-16.66%
0%
Free Cash Flow Margin
-72.22%
-50%
-40%
-100%
66.66%
0%
EBITDA
-6
-2
-3
-2
0
0
EBITDA Margin
-33.33%
-33.33%
-60%
-28.57%
0%
0%
D&A For EBITDA
1
0
0
0
0
0
EBIT
-7
-2
-3
-2
0
0
EBIT Margin
-38.88%
-33.33%
-60%
-28.57%
0%
0%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Tecogen Inc's key financial statements?
According to the latest financial statement (Form-10K), Tecogen Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for TGEN?
Tecogen Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Tecogen Inc's revenue broken down by segment or geography?
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.
Is Tecogen Inc profitable?
no, according to the latest financial statements, Tecogen Inc has a net loss of $0