CoverageForm 410-K10-Q8-K13D13G13F

TGEN · Tecogen Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TGEN

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$6.34M-$7.18M$7.29M$7.28M-$5.63M$4.73M$6.19M-
Cost of Revenue$3.75M-$5.00M$4.83M$4.06M-$3.15M$2.65M$3.61M-
Gross Profit$2.59M-$2.18M$2.46M$3.22M-$2.48M$2.08M$2.58M-
R&D$363.8K-$297.9K$268.7K$292.7K-$233.8K$246.5K$254.7K-
SG&A$3.72M-$3.41M$3.09M$2.93M-$2.68M$2.90M$2.85M-
Total Operating Expenses$4.73M-$4.28M$3.87M$3.82M-$3.29M$3.61M$3.63M-
D&A$265.2K---$185.7K---$140.1K-
Operating Income($2.14M)-($2.10M)($1.41M)($594.2K)-($873.2K)($1.47M)($1.05M)-
Interest Expense$34.2K-$41.1K$38.2K$18.7K-$23.0K$17.9K$18.7K-
Income Tax----------
Net Income($2.12M)-($2.13M)($1.46M)($659.9K)-($930.4K)($1.54M)($1.10M)-
EPS - Basic($0.07)-($0.07)($0.06)($0.03)-($0.04)($0.06)($0.04)-
EPS - Diluted($0.07)-($0.07)($0.06)($0.03)-($0.04)($0.06)($0.04)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$9.33M$12.43M$15.25M$1.64M$4.07M$5.41M$1.28M$841.9K$1.51M$1.35M
Accounts Receivable$5.06M$4.28M$6.22M$6.64M$5.85M$6.03M$5.45M$5.36M$6.53M$6.74M
Inventory$11.44M$10.95M$9.56M$9.68M$9.89M$9.63M$9.90M$10.11M$10.02M$10.55M
Accounts Payable$3.61M$3.38M$3.42M$4.95M$4.35M$4.14M$4.84M$4.41M$4.01M$4.51M
Current Assets$26.55M$28.89M$32.08M$19.04M$20.61M$22.15M$18.17M$18.06M$19.73M$20.31M
Total Assets$34.46M$36.99M$41.46M$28.35M$29.73M$31.09M$27.48M$27.15M$28.46M$27.79M
Current Liabilities$8.80M$9.27M$11.82M$13.97M$14.95M$16.82M$11.84M$11.51M$11.23M$10.48M
Long-term Debt----------
Total Liabilities$14.92M$15.52M$16.15M$19.41M$20.21M$20.97M$16.29M$15.06M$14.85M$13.14M
Stockholders' Equity$19.71M$21.65M$25.46M$9.10M$9.65M$10.23M$11.30M$12.19M$13.69M$14.75M
Retained Earnings($58.01M)($55.89M)($51.89M)($49.76M)($48.30M)($47.64M)($46.45M)($45.52M)($43.98M)($42.88M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($3.11M)---($1.17M)---$248.2K-
Investing Cash Flow$50.3K---($164.9K)---($71.9K)-
Financing Cash Flow($39.9K)---($128)---($17.1K)-
CapEx$46.1K---$132.0K---$105.0K-
Free Cash Flow($3.15M)---($1.31M)---$143.3K-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin40.9%-30.4%33.8%44.3%-44.1%44.0%41.6%-
Operating margin-33.7%--29.2%-19.4%-8.2%--15.5%-31.2%-17.0%-
EBITDA margin-29.5%----5.6%----14.7%-
Net margin-33.5%--29.7%-20.1%-9.1%--16.5%-32.5%-17.9%-
Free cash flow margin-49.8%----17.9%---2.3%-
FCF / Net income1.49---1.98----0.13-
R&D / Revenue5.7%-4.1%3.7%4.0%-4.2%5.2%4.1%-
SG&A / Revenue58.7%-47.5%42.4%40.2%-47.6%61.3%46.0%-
Effective tax rate----------
Return on assets-6.2%--5.1%-5.2%-2.2%--3.4%-5.7%-3.9%-
Return on equity-10.8%--8.4%-16.1%-6.8%--8.2%-12.6%-8.1%-
Return on invested capital----------
Liquidity
Current ratio3.023.122.711.361.381.321.531.571.761.94
Quick ratio1.721.941.910.670.720.740.700.690.860.93
Cash ratio1.061.341.290.120.270.320.110.070.130.13
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-62.4x--51.1x-37.0x-31.8x--38.0x-82.5x-56.2x-
Equity multiplier1.751.711.633.123.083.042.432.232.081.88
Liabilities / Assets0.430.420.390.680.680.670.590.550.520.47
Efficiency
Asset turnover0.18-0.170.260.24-0.200.170.22-
Inventory turnover0.33-0.520.500.41-0.320.260.36-
Days sales outstanding291d-316d332d293d-353d414d385d-
Days inventory outstanding1115d-698d731d890d-1147d1394d1013d-
Days payable outstanding352d-249d374d391d-561d607d406d-
Cash conversion cycle1054d-764d690d792d-939d1201d993d-
Valuation
P / E----------
P / B3.9x-10.0x18.9x5.8x-1.8x1.5x1.3x-
P / S12.1x-35.3x23.5x7.6x-3.7x4.0x2.8x-
EV / EBITDA----------
Growth
Revenue growth (YoY)-12.9%-27.6%54.3%17.6%--20.8%-29.9%15.0%-
Revenue CAGR (3y)5.6%-2.8%4.4%-0.7%-3.9%-8.4%0.7%-
Revenue CAGR (5y)0.9%--0.0%-0.4%-1.8%--6.6%-11.0%-5.4%-
Gross profit growth (YoY)-19.6%--12.0%18.4%25.1%--15.2%-26.6%23.1%-
Operating income growth (YoY)-259.4%--140.6%4.2%43.4%--137.1%-88.9%27.6%-
Net income growth (YoY)-221.3%--129.0%4.9%40.3%--93.2%-97.3%25.8%-
EPS growth (YoY)-133.3%--75.0%0.0%25.0%--100.0%-100.0%33.3%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-141.6%---------
FCF CAGR (5y)----------
Book value growth (YoY)104.3%111.6%125.2%-25.4%-29.5%-30.6%-31.6%-28.0%-22.6%-22.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$27.07M total
Services Segment$16.62M · 61.4%
Products Segment$9.13M · 33.7%
Energy Production$1.32M · 4.9%

Product / service

$54.15M total
Installation Services$16.62M · 30.7%
Service$16.62M · 30.7%
Product$9.13M · 16.9%
Chiller$5.66M · 10.4%
Cogeneration$3.07M · 5.7%
Energy Production$1.32M · 2.4%
Energy Service$1.32M · 2.4%
Engineered Accessories$401.7K · 0.7%

Peer comparison

Same SIC group: Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip

CompanyRevenue (last FY)Net marginROE
AAON--12.0%
JCI$23.60B13.9%25.5%
LII$5.20B15.5%69.3%
CARR$21.75B6.8%10.5%
AIRJ---3.4%

Comparing TECOGEN INC. against the 5 most active filers in the same SIC group.