TECOGEN INC. financial data

Symbol
TGEN on NYSE
Location
North Billerica, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163% % -3.6%
Quick Ratio 67% % -25%
Debt-to-equity 141% % 23%
Return On Equity -40% % 4%
Return On Assets -17% % 15%
Operating Margin -19% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,846,479 shares 20%
Common Stock, Shares, Outstanding 29,818,979 shares 20%
Entity Public Float $13,555,089 USD -8.9%
Common Stock, Value, Issued $29,819 USD 20%
Weighted Average Number of Shares Outstanding, Basic 28,817,040 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 28,817,040 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $27,831,233 USD 24%
Research and Development Expense $1,086,161 USD 14%
General and Administrative Expense $12,359,359 USD 3.9%
Operating Income (Loss) $5,243,822 USD -0.6%
Nonoperating Income (Expense) $167,556 USD -90%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,411,378 USD -2.1%
Net Income (Loss) Attributable to Parent $5,441,041 USD -0.38%
Earnings Per Share, Basic 0 USD/shares 4.5%
Earnings Per Share, Diluted 0 USD/shares 4.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,253,975 USD 1090%
Accounts Receivable, after Allowance for Credit Loss, Current $6,220,441 USD 14%
Inventory, Net $9,558,084 USD -3.4%
Assets, Current $32,078,073 USD 77%
Property, Plant and Equipment, Net $1,788,248 USD 5.2%
Operating Lease, Right-of-Use Asset $1,610,839 USD -12%
Intangible Assets, Net (Excluding Goodwill) $2,236,151 USD -14%
Goodwill $2,346,566 USD -8.5%
Other Assets, Noncurrent $99,058 USD -41%
Assets $41,464,288 USD 51%
Accounts Payable, Current $3,417,293 USD -29%
Accrued Liabilities, Current $2,987,784 USD 13%
Liabilities, Current $11,820,459 USD -0.17%
Operating Lease, Liability, Noncurrent $1,126,695 USD -22%
Other Liabilities, Noncurrent $1,703,543 USD 271%
Liabilities $16,146,907 USD -0.86%
Retained Earnings (Accumulated Deficit) $51,894,868 USD -12%
Stockholders' Equity Attributable to Parent $25,462,880 USD 125%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $25,317,381 USD 126%
Liabilities and Equity $41,464,288 USD 51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,173,403 USD -573%
Net Cash Provided by (Used in) Financing Activities $17,112 USD
Net Cash Provided by (Used in) Investing Activities $164,909 USD -129%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 29,818,979 shares 20%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,556,358 USD -941%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15,253,975 USD 1090%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,474 USD 14%
Deferred Tax Assets, Valuation Allowance $14,941,000 USD 6.6%
Deferred Tax Assets, Gross $14,941,000 USD 6.6%
Operating Lease, Liability $1,661,092 USD -12%
Payments to Acquire Property, Plant, and Equipment $132,020 USD 26%
Lessee, Operating Lease, Liability, to be Paid $1,874,738 USD -14%
Property, Plant and Equipment, Gross $6,026,056 USD 6.5%
Operating Lease, Liability, Current $534,397 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $525,863 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $595,143 USD 9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $213,646 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $475,673 USD 2%
Deferred Tax Assets, Operating Loss Carryforwards $12,025,000 USD 11%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $188,297 USD -56%
Operating Lease, Payments $143,961 USD -47%
Additional Paid in Capital $78,090,221 USD 35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $175,766 USD 92%
Depreciation, Depletion and Amortization $185,695 USD 33%
Interest Expense $50,317 USD 913%