Tecogen Inc. (TGEN)
AMEX: TGEN
· Real-Time Price · USD
8.22
-0.71 (-7.95%)
At close: Aug 15, 2025, 3:59 PM
8.59
4.50%
After-hours: Aug 15, 2025, 07:45 PM EDT
Tecogen Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 26.28M | 23.71M | 22.62M | 22.44M | 23.92M | 25.95M | 25.14M | 23.77M | 23.28M | 22.94M | 25M | 27.65M | 26.05M | 25.78M | 24.4M | 22.88M | 25.06M | 26.35M |
Cost of Revenue | 15.38M | 13.2M | 12.75M | 12.96M | 13.99M | 15.26M | 14.94M | 13.54M | 13.08M | 12.88M | 13.94M | 15.51M | 14.46M | 14.05M | 12.81M | 12.4M | 14.14M | 15.36M |
Gross Profit | 10.9M | 10.52M | 9.87M | 9.48M | 9.93M | 10.69M | 10.2M | 10.23M | 10.2M | 10.07M | 11.07M | 12.14M | 11.59M | 11.73M | 11.59M | 10.48M | 10.92M | 10.99M |
Operating Income | -3.81M | -3.87M | -4.33M | -5.21M | -4.71M | -4.01M | -4.41M | -3.92M | -3.77M | -3.81M | -2.4M | -948.55K | -1.64M | -1.13M | -1.23M | -5.49M | -4.79M | -4.98M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 414.00 | 2.69K | 2.69K | 2.69K | 2.28K | n/a | n/a | n/a | n/a | n/a | 238.00 |
Pretax Income | -4.19M | -4.25M | -4.65M | -5.3M | -4.85M | -4.11M | -4.49M | -4.09M | -3.87M | -3.93M | -2.38M | -885.43K | 829.88K | 2.08M | 3.76M | -460.63K | -2.16M | -3.22M |
Net Income | -4.25M | -4.32M | -4.76M | -5.42M | -4.97M | -4.21M | -4.6M | -4.19M | -3.94M | -4M | -2.42M | -915.1K | 781.24K | 2.02M | 3.7M | -429.28K | -2.13M | -3.18M |
Selling & General & Admin | 13.68M | 13.38M | 13.24M | 13.77M | 13.78M | 13.88M | 13.81M | 13.35M | 13.13M | 13.06M | 12.72M | 12.38M | 12.6M | 12.29M | 12.28M | 12.52M | 12.27M | 12.49M |
Research & Development | 1.02M | 999.81K | 961.84K | 949.31K | 875.54K | 865.6K | 840.01K | 821.44K | 863.54K | 821.84K | 732.87K | 698.14K | 618.03K | 556.06K | 542.08K | 506.77K | 495.99K | 529.14K |
Other Expenses | 209.14K | 209.14K | 201.75K | -27.69K | -23.65K | -43.6K | -36.21K | -25.7K | -32.84K | -14.15K | n/a | 5.75K | 575.14K | 1.29M | 1.27M | 1.27M | 712.07K | -1.2K |
Operating Expenses | 14.92M | 14.59M | 14.4M | 14.69M | 14.63M | 14.7M | 14.62M | 14.15M | 13.97M | 13.88M | 13.47M | 13.09M | 12.67M | 11.58M | 11.54M | 11.75M | 12.05M | 13.02M |
Interest Expense | -5.21K | 50.82K | 101.81K | 91.4K | 74.76K | 58.75K | 40.49K | 21.2K | 17.12K | 28K | 28.41K | 23.03K | 24.6K | 16.96K | 20.77K | 32.76K | 33.76K | 84.92K |
Selling & Marketing Expenses | 2.06M | 1.95M | 1.88M | 1.88M | 1.87M | 1.94M | 1.93M | 1.67M | 1.81M | 1.83M | 1.81M | 2.3M | 2.39M | 2.46M | 2.47M | 2.32M | 2.23M | 2.25M |
Cost & Expenses | 30.29M | 27.79M | 27.15M | 27.65M | 28.63M | 29.96M | 29.55M | 27.69M | 27.05M | 26.76M | 27.4M | 28.6M | 27.13M | 25.63M | 24.35M | 24.15M | 26.19M | 28.38M |
Income Tax Expense | 18.15K | 1.43K | 22.57K | 22.34K | 22.34K | 31.92K | 32.49K | 42.68K | 48.6K | 45.49K | 26.78K | 16.85K | 13.93K | 15.36K | 19.49K | 21.37K | 27.77K | 33.01K |
Shares Outstanding (Basic) | 25.25M | 24.95M | 24.89M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.83M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M |
Shares Outstanding (Diluted) | 25.25M | 24.95M | 24.89M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 24.85M | 25.03M | 25.06M | 25.15M | 25.13M | 25.12M |
EPS (Basic) | -0.17 | -0.17 | -0.19 | -0.22 | -0.2 | -0.17 | -0.19 | -0.17 | -0.16 | -0.16 | -0.1 | -0.04 | 0.03 | 0.09 | 0.15 | -0.02 | -0.09 | -0.14 |
EPS (Diluted) | -0.17 | -0.17 | -0.19 | -0.22 | -0.2 | -0.17 | -0.19 | -0.17 | -0.16 | -0.16 | -0.1 | -0.04 | 0.03 | 0.09 | 0.15 | -0.01 | -0.08 | -0.13 |
EBITDA | -3.79M | -3.71M | -4.02M | -4.66M | -4.19M | -3.4M | -3.84M | -3.48M | -3.32M | -3.49M | -2.06M | -560.38K | 1.17M | 2.41M | 4.24M | 39.27K | -1.68M | -2.69M |
EBIT | -2.65M | -4.14M | -4.56M | -5.21M | -4.78M | -4.05M | -4.45M | -4.07M | -3.84M | -3.9M | -2.34M | -860.52K | 849.21K | 2.09M | 3.77M | -439.83K | -2.14M | -3.14M |
Depreciation & Amortization | 424.06K | 565.42K | 519.86K | 531.32K | 561.12K | 604.93K | 570.71K | 567.14K | 501.73K | 427.98K | 429.12K | 437.2K | 446.77K | 452.42K | 469.75K | 477.5K | 461.96K | 448.37K |