TECOGEN INC.
TECOGEN INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 9 | 12 | 15 | 2 | 4 | 5 | 1 | 1 | 2 | 1 | 1 | 2 | |||||
Accounts Receivable Net Current | 5 | 4 | 6 | 7 | 6 | 6 | 5 | 5 | 7 | 7 | 8 | 6 | |||||
Inventory Net | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 12 | |||||
Contract With Customer Asset Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 27 | 29 | 32 | 19 | 21 | 22 | 18 | 18 | 20 | 20 | 22 | 22 | |||||
Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 2 | 2 | 2 | 2 | 2 | - | - | 1 | 1 | 1 | |||||
Finance Lease Right Of Use Asset | 2 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | 0 | - | - | |||||
Finite Lived Intangible Assets Net | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
Goodwill | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 34 | 37 | 41 | 28 | 30 | 31 | 27 | 27 | 28 | 28 | 29 | 30 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Other Notes Payable Current | - | - | 0 | 0 | 1 | - | - | - | - | - | - | - | |||||
Notes Payable | - | 0 | - | - | - | 2 | 2 | 1 | 1 | 1 | - | - | |||||
Accounts Payable Current | 4 | 3 | 3 | 5 | 4 | 4 | 5 | 4 | 4 | 5 | 4 | 4 | |||||
Accrued Liabilities Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Deferred Revenue Current | 1 | 2 | 4 | 4 | 6 | 7 | 1 | 3 | 2 | 2 | 2 | 2 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | |||||
Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | |||||
Business Combination Contingent Consideration Liab… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 9 | 9 | 12 | 14 | 15 | 17 | 12 | 12 | 11 | 10 | 10 | 10 | |||||
Liabilities Noncurrent | |||||||||||||||||
Other Long Term Notes Payable | - | - | - | 1 | 1 | - | - | - | - | - | - | - | |||||
Deferred Revenue Noncurrent | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | - | 2 | 2 | 1 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 1 | - | - | |||||
Finance Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | 0 | - | - | |||||
Business Combination Contingent Consideration Liab… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Business Combination Recognized Identifiable Asset… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 15 | 16 | 16 | 19 | 20 | 21 | 16 | 15 | 15 | 13 | 13 | 13 | |||||
Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 78 | 78 | 78 | 59 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 57 | |||||
Deferred Compensation Equity | -1 | -1 | -1 | - | - | 0 | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -58 | -56 | -52 | -50 | -48 | -48 | -46 | -46 | -44 | -43 | -41 | -41 | |||||
Stockholders Equity | 20 | 22 | 25 | 9 | 10 | 10 | 11 | 12 | 14 | 15 | 16 | 17 | |||||
Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 34 | 37 | 41 | 28 | 30 | 31 | 27 | 27 | 28 | 28 | 29 | 30 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 90 | 90 | 89 | 77 | 75 | 75 | 75 | 75 | - | 75 | - | - | |||||
Shares Outstanding | 90 | 90 | 89 | 77 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.21% | -10.85% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 51.90% | 111.14% | 132.41% | -18.23% | 7.08% | 15.91% | 1.01% | -23.05% | -46.11% | 30.73% | 112.39% | 163.30% |
| 2024 | 7.91% | 8.63% | 1.44% | 31.25% | 2.50% | 15.50% | 86.81% | 97.80% | 164.84% | -14.42% | 47.44% | 179.07% |
| 2023 | - | - | - | -5.00% | -15.00% | -17.90% | -4.60% | -6.90% | -8.62% | -4.55% | 20.00% | 12.12% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.02 | 3.12 | 2.71 | 1.36 | 1.38 | 1.32 | 1.53 | 1.57 | 1.76 | 1.94 | 2.13 | 2.13 | |||||
| Quick Ratio | 1.65 | 1.82 | 1.83 | 0.60 | 0.67 | 0.70 | 0.66 | 0.65 | 0.83 | 0.90 | 1.00 | 0.91 | |||||
| Working Capital | 17.75M | 19.62M | 20.26M | 5.07M | 5.67M | 5.33M | 6.33M | 6.55M | 8.50M | 9.82M | 11.47M | 11.55M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.76 | 0.72 | 0.63 | 2.17 | 2.13 | 2.07 | 1.46 | 1.25 | 1.08 | 0.90 | 0.78 | 0.77 | |||||
| Interest Coverage TTM | -64.30 | -54.86 | -40.04 | -35.99 | -46.94 | -61.91 | -111.55 | -151.71 | -117.00 | -274.99 | -260.79 | -429.83 | |||||
| Debt Ratio | 0.43 | 0.42 | 0.39 | 0.68 | 0.68 | 0.67 | 0.59 | 0.55 | 0.52 | 0.47 | 0.44 | 0.44 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.81 | 0.80 | 0.81 | 0.95 | 0.82 | 0.77 | 0.79 | 0.84 | 0.92 | 0.90 | 0.80 | 0.77 | |||||
| Days Sales Outstanding TTM | 76.17 | 69.48 | 76.52 | 83.37 | 95.31 | 102.97 | 106.88 | 83.75 | 93.49 | 97.64 | 125.08 | 113.64 | |||||
| Receivables Turnover TTM | 4.79 | 5.25 | 4.77 | 4.38 | 3.83 | 3.54 | 3.42 | 4.36 | 3.90 | 3.74 | 2.92 | 3.21 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.33 | -0.30 | -0.20 | -0.18 | -0.17 | -0.19 | -0.23 | -0.21 | -0.17 | -0.18 | -0.10 | -0.10 | |||||
| Free Cash Flow Per Share TTM | -0.41 | -0.38 | -0.13 | -0.02 | 0.07 | 0.12 | -0.03 | -0.06 | -0.02 | -0.03 | -0.08 | -0.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 35.18% | 36.29% | 35.77% | 39.02% | 44.35% | 43.64% | 40.11% | 39.48% | 41.18% | 40.58% | 47.24% | 48.10% | |||||
| Operating Profit Margin TTM | -37.45% | -30.45% | -20.48% | -17.02% | -17.20% | -20.05% | -25.01% | -21.35% | -15.47% | -17.56% | -10.37% | -9.93% | |||||
| Net Profit Margin TTM | -37.15% | -30.47% | -20.80% | -17.50% | -17.91% | -20.66% | -25.71% | -22.10% | -15.95% | -17.99% | -10.87% | -10.17% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.21% | 19.69% | 24.01% | 9.84% | -8.61% | -10.02% | -5.60% | 2.78% | 13.08% | 0.55% | -14.03% | -10.64% | |||||
| Net Income Growth (1Y) | 128.64% | 76.50% | 0.31% | -13.01% | 2.59% | 3.33% | 123.24% | 123.35% | 2.97% | 84.77% | -458.01% | -197.00% | |||||
| EPS Growth (1Y) | 91.08% | 61.13% | -13.50% | -14.38% | 2.16% | 3.28% | 123.24% | 123.35% | 2.97% | 84.77% | -458.01% | -197.00% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -7.87 | -16.31 | -43.86 | -37.33 | -13.11 | -7.79 | -3.61 | -3.55 | -4.20 | -4.45 | -8.17 | -10.50 | |||||
| P/B TTM | 3.88 | 6.27 | 9.97 | 19.20 | 5.85 | 3.60 | 1.86 | 1.55 | 1.27 | 1.37 | 1.29 | 1.48 | |||||
| P/S TTM | 2.93 | 4.97 | 9.12 | 6.53 | 2.35 | 1.61 | 0.93 | 0.78 | 0.67 | 0.80 | 0.89 | 1.07 | |||||
| Market Cap | 76.44M | 134.53M | 253.88M | 171.70M | 55.65M | 36.42M | 20.85M | 18.76M | 17.40M | 20.13M | 21.12M | 24.85M | |||||
| Enterprise Value | 68.54M | 123.37M | 239.81M | 170.91M | 52.15M | 36.61M | 21.50M | 18.44M | 16.40M | 19.48M | 20.48M | 22.98M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -12.16M | -10.31M | -3.64M | -495.89K | 1.64M | 3.09M | -768.61K | -1.47M | -436.53K | -864.66K | -2.00M | -744.53K | |||||
| Net Debt | -7.90M | -11.16M | -14.07M | -792.30K | -3.50M | 189.11K | 648.60K | -323.61K | -998.53K | -645.58K | -646.16K | -1.87M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TECOGEN INC. (TGEN) — SEC Financial Statements & Analysis
TECOGEN INC. (TGEN) is a air-cond & warm air heatg equip & comm & indl refrig equip company, incorporated in DE. TECOGEN INC. trades on NYSE as: TGEN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), TECOGEN INC. reported a 10.21% year-over-year revenue growth, a Gross Profit Margin of 35.18% (TTM), a Debt-to-Equity ratio of 0.76x, a Price-to-Sales (P/S) ratio of 2.93x (TTM), a Price-to-Book (P/B) ratio of 3.88 (TTM), at a market cap of $76.44M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.21%
- Gross Profit Margin TTM
- 35.18%
- Debt To Equity
- 0.76x
- P/S TTM
- 2.93x
- P/B TTM
- 3.88
- Market Cap
- $76.44M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TECOGEN INC. in?
TECOGEN INC. (TGEN) operates in the Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip industry.
What is TGEN's market cap?
TECOGEN INC. (TGEN) has a market capitalization of $76.44M as of 2026-03-31.
What exchange does TGEN trade on?
TECOGEN INC. (TGEN) trades on the NYSE.
Where is TECOGEN INC. incorporated?
TECOGEN INC. is incorporated in DE.