Tecogen Inc. (TGEN)
AMEX: TGEN
· Real-Time Price · USD
8.60
-0.33 (-3.70%)
At close: Aug 15, 2025, 3:07 PM
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 | 7.29M | 7.28M | 6.08M | 5.63M | 4.73M | 6.19M | 5.9M | 7.11M | 6.75M | 5.38M | 4.53M | 6.62M | 6.41M | 7.44M | 7.18M | 5.02M | 6.15M | 6.06M |
Cost of Revenue | 4.83M | 4.06M | 3.34M | 3.15M | 2.65M | 3.61M | 3.55M | 4.19M | 3.91M | 3.29M | 2.15M | 3.72M | 3.71M | 4.35M | 3.73M | 2.67M | 3.3M | 3.11M |
Gross Profit | 2.46M | 3.22M | 2.73M | 2.48M | 2.08M | 2.58M | 2.35M | 2.93M | 2.83M | 2.09M | 2.38M | 2.89M | 2.7M | 3.09M | 3.45M | 2.34M | 2.84M | 2.95M |
Operating Income | -1.41M | -594.24K | -931.9K | -873.22K | -1.47M | -1.05M | -1.82M | -368.29K | -780.25K | -1.45M | -1.32M | -219.78K | -819.84K | -38.49K | 129.56K | -910.17K | -309.57K | -139K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 414.00 | 2.28K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -1.46M | -659.56K | -1.18M | -895.93K | -1.51M | -1.07M | -1.83M | -447.23K | -765.67K | -1.45M | -1.43M | -223.72K | -831.34K | 103.5K | 66.13K | 1.49M | 416.24K | 1.79M |
Net Income | -1.46M | -660.49K | -1.19M | -930.41K | -1.54M | -1.1M | -1.85M | -481.57K | -780.11K | -1.49M | -1.44M | -229.64K | -837.84K | 89.41K | 62.97K | 1.47M | 399.63K | 1.77M |
Selling & General & Admin | 3.61M | 3.52M | 3.43M | 3.12M | 3.3M | 3.38M | 3.97M | 3.13M | 3.4M | 3.31M | 3.51M | 2.91M | 3.33M | 2.97M | 3.16M | 3.13M | 3.02M | 2.96M |
Research & Development | 268.72K | 292.67K | 226.84K | 233.81K | 246.49K | 254.69K | 214.32K | 160.03K | 236.56K | 229.1K | 195.75K | 202.14K | 194.85K | 140.13K | 161.01K | 122.03K | 132.88K | 126.15K |
Other Expenses | n/a | n/a | 213.18K | -4.04K | n/a | -7.39K | -16.26K | n/a | -19.95K | n/a | -5.75K | -7.14K | -1.26K | 14.15K | n/a | 562.25K | 713.27K | -1.2K |
Operating Expenses | 3.87M | 3.82M | 3.87M | 3.35M | 3.55M | 3.63M | 4.16M | 3.29M | 3.61M | 3.54M | 3.7M | 3.11M | 3.52M | 3.13M | 3.32M | 2.69M | 2.44M | 3.09M |
Interest Expense | 38.15K | -32.33K | 42.27K | 23K | 17.87K | 18.67K | 31.86K | 6.36K | 1.86K | 415.00 | 12.57K | 2.28K | 12.73K | 828.00 | 7.19K | 3.85K | 5.09K | 4.64K |
Selling & Marketing Expenses | 514.74K | 594.48K | 503.14K | 442.81K | 405.28K | 529.67K | 504.72K | 425.46K | 480.79K | 520.07K | 238.86K | 567.53K | 503.6K | 501.09K | 723.97K | 656.88K | 580.87K | 510.2K |
Cost & Expenses | 8.71M | 7.87M | 7.21M | 6.5M | 6.2M | 7.24M | 7.71M | 7.48M | 7.53M | 6.83M | 5.85M | 6.84M | 7.23M | 7.48M | 7.05M | 5.36M | 5.74M | 6.2M |
Income Tax Expense | 16.76K | 925.00 | 465.00 | n/a | 37.00 | 22.06K | 239.00 | n/a | 9.61K | 22.64K | 10.43K | 5.92K | 6.5K | 3.93K | 500.00 | 3K | 7.93K | 8.06K |
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) | -0.06 | -0.03 | -0.05 | -0.04 | -0.06 | -0.04 | -0.07 | -0.02 | -0.03 | -0.06 | -0.06 | -0.01 | -0.03 | 0.00 | 0.00 | 0.06 | 0.02 | 0.07 |
EPS (Diluted) | -0.06 | -0.03 | -0.05 | -0.04 | -0.06 | -0.04 | -0.07 | -0.02 | -0.03 | -0.06 | -0.06 | -0.01 | -0.03 | 0.00 | 0.00 | 0.06 | 0.02 | 0.07 |
EBITDA | -1.21M | -594.24K | -1.05M | -731.03K | -1.33M | -906.75K | -1.69M | -269.19K | -538.85K | -1.34M | -1.33M | -115.16K | -707.17K | 82.72K | 179.22K | 1.61M | 538.4K | 1.92M |
EBIT | -1.42M | -627.24K | -1.15M | -872.93K | -1.49M | -1.05M | -1.8M | -440.87K | -763.81K | -1.45M | -1.42M | -214.3K | -817.34K | 104.33K | 66.78K | 1.5M | 421.32K | 1.79M |
Depreciation & Amortization | 205.17K | 185.69K | 96.47K | 141.89K | 141.36K | 140.14K | 107.93K | 171.68K | 185.18K | 105.92K | 104.36K | 106.27K | 111.43K | 107.06K | 112.44K | 115.84K | 117.08K | 124.39K |