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TGEN
TECOGEN INC.
3.18
+0.13 +4.26%
USD · close Sep 28
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Work order
62
WATCH · shorts 62
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $96MP/E —DIV YIELD —FCF YIELD -12.33%REV TTM $24.6M −6.5%NET INCOME −$10.4MNET CASH —52W 2.00 – 12.07SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $5.7M | −21.2% | 37.8% | −$2.2M | −$2.1M | — | -0.07 | −$2.4M | $73K | −$2.4M | Aug 13 |
| Q1 2026 · Mar 31 | $6.3M | −12.9% | 40.9% | −$2.1M | −$2.1M | — | -0.07 | −$3.1M | $46K | −$3.2M | May 13 |
| Q4 2025 · Dec 31derived | $5.3M | −12.5% | 36.8% | −$4.1M | −$4M | — | -0.14 | −$2.6M | $47K | −$2.6M | Mar 19 |
| Q3 2025 · Sep 30 | $7.2M | +27.6% | 30.4% | −$2.1M | −$2.1M | — | -0.07 | −$3.6M | $75K | −$3.6M | Nov 13 |
| Q2 2025 · Jun 30 | $7.3M | +54.3% | 33.8% | −$1.4M | −$1.5M | — | -0.06 | −$2.6M | $146K | −$2.7M | Aug 13 |
| Q1 2025 · Mar 31 | $7.3M | +17.6% | 44.3% | −$594K | −$660K | — | -0.03 | −$1.2M | $132K | −$1.3M | May 13 |
| Q4 2024 · Dec 31derived | $6.1M | +3.0% | 45.0% | −$1.1M | −$1.2M | — | -0.05 | $4.2M | $130K | $4M | Mar 19 |
| Q3 2024 · Sep 30 | $5.6M | −20.8% | 44.1% | −$873K | −$930K | — | -0.04 | −$207K | $282K | −$490K | Nov 13 |
| Q2 2024 · Jun 30 | $4.7M | — | 44.0% | −$1.5M | −$1.5M | — | -0.06 | −$158K | $452K | −$610K | Aug 13 |
| Q1 2024 · Mar 31 | $6.2M | — | 41.6% | −$1M | −$1.1M | — | -0.04 | $248K | $105K | $143K | May 13 |
| Q4 2023 · Dec 31derived | $5.9M | — | 39.8% | −$1.8M | −$1.8M | — | -0.08 | $202K | $15K | $187K | Mar 18 |
| Q3 2023 · Sep 30 | $7.1M | — | 41.1% | −$368K | −$482K | — | -0.02 | −$1.2M | $12K | −$1.2M | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $27.1M | 36.3% | −$8.2M | −$8.2M | -30.5% | -0.30 | −$9.9M | $401K | −$10.3M | — | — |
| FY2024 · to Dec 31 | $22.6M | 43.6% | −$4.5M | −$4.8M | -21.0% | -0.19 | $4.1M | $969K | $3.1M | — | — |
| FY2023 · to Dec 31 | $25.1M | 40.6% | −$4.4M | −$4.6M | -18.3% | -0.19 | −$818K | $47K | −$865K | — | — |
| FY2022 · to Dec 31 | $25M | 44.3% | −$2.3M | −$2.4M | -9.8% | -0.10 | −$1.4M | $315K | −$1.7M | — | — |
| FY2021 · to Dec 31 | $24.4M | 47.5% | −$1.2M | $3.7M | 15.1% | 0.15 | $465K | $91K | $374K | — | — |
| FY2020 · to Dec 31 | $28.3M | 38.3% | −$6M | −$6.2M | -21.8% | -0.25 | $1.4M | $60K | $1.3M | — | — |
Every number comes from TECOGEN INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.