Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Tecogen Inc. (TGEN) had Revenue of $5.32M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$5.32M
Net Income	$-3.99M
Cost of Goods Sold	$3.36M
Gross Profit	$1.96M
Operating Expenses	$9.46M
Operating Income	$-4.14M
Non-Operating Income/Expense	$0.14M
Pre-Tax Income	$-4.00M
Normalized Pre-Tax Income	$-4.09M
Income after Taxes	$-4.00M
Income from Continuous Operations	$-4.00M
Consolidated Net Income/Loss	$-4.00M
Normalized Income after Taxes	$-4.09M
EBIT	$-4.14M
EBITDA	$-2.77M
Weighted-Average Shares Outstanding (Basic)	27.23M
Weighted-Average Shares Outstanding (Diluted)	27.23M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$28.89M
Property, Plant, and Equipment	$1.61M
Long-Term Assets	$8.10M
Total Assets	$36.99M
Current Liabilities	$9.27M
Long-Term Debt	$0.99M
Long-Term Liabilities	$6.25M
Total Liabilities	$15.52M
Common Equity	$21.47M
Tangible Shareholders Equity	$18.08M
Shareholders Equity	$21.47M
Common Shares Outstanding	29.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-9.91M
Cash Flow from Investing Activities	$-0.46M
Cash Flow from Financial Activities	$17.40M
Beginning Cash	$5.41M
End Cash	$12.43M
Increase/Decrease in Cash	$7.03M
Stock-Based Compensation	$0.35M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.06
Gross Margin	36.81%
Operating Margin	-77.81%
EBIT Margin	-77.81%
EBITDA Margin	--
Pre-Tax Profit Margin	-75.15%
Profit Margin	-75.10%
Free Cash Flow	$-10.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.31
Receiveable Turnover	1.20
Days Sales in Receivables	74.79
Return on Equity	-18.61%
Return on Tangible Equity	-22.11%
Return on Assets	-10.80%
Return on Investments	-17.79%
Book Value Per Share	$0.72
Free Cash Flow per Share	$-0.38
Operating Cash Flow per Share	$-0.36

Data from Zacks Investment Research, Inc.