Revenue (Annual)

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

Tecogen Inc. (TGEN) had Revenue of $22.62M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$22.62M
Net Income	$-4.76M
Cost of Goods Sold	$12.75M
Gross Profit	$9.87M
Operating Expenses	$27.15M
Operating Income	$-4.53M
Non-Operating Income/Expense	$-0.12M
Pre-Tax Income	$-4.65M
Normalized Pre-Tax Income	$-4.65M
Income after Taxes	$-4.67M
Income from Continuous Operations	$-4.67M
Consolidated Net Income/Loss	$-4.67M
Normalized Income after Taxes	$-4.67M
EBIT	$-4.53M
EBITDA	$-3.76M
Weighted-Average Shares Outstanding (Basic)	24.86M
Weighted-Average Shares Outstanding (Diluted)	24.86M
Earnings per Share (EPS) (Basic)	$-0.19
Earnings per Share (EPS) (Diluted)	$-0.19
Balance Sheet Financials
Current Assets	$22.15M
Property, Plant, and Equipment	$1.74M
Long-Term Assets	$8.95M
Total Assets	$31.09M
Current Liabilities	$16.82M
Long-Term Debt	$0.33M
Long-Term Liabilities	$4.15M
Total Liabilities	$20.97M
Common Equity	$10.13M
Tangible Shareholders Equity	$5.27M
Shareholders Equity	$10.13M
Common Shares Outstanding	24.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.06M
Cash Flow from Investing Activities	$-1.01M
Cash Flow from Financial Activities	$1.01M
Beginning Cash	$1.35M
End Cash	$5.41M
Increase/Decrease in Cash	$4.05M
Stock-Based Compensation	$0.17M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.19
Gross Margin	43.64%
Operating Margin	-20.05%
EBIT Margin	-20.05%
EBITDA Margin	-16.64%
Pre-Tax Profit Margin	-20.56%
Profit Margin	-21.04%
Free Cash Flow	$3.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	1.32
Receiveable Turnover	3.52
Days Sales in Receivables	103.68
Return on Equity	-46.16%
Return on Tangible Equity	-88.76%
Return on Assets	-15.03%
Return on Investments	-44.72%
Book Value Per Share	$0.41
Free Cash Flow per Share	$0.13
Operating Cash Flow per Share	$0.16

Data from Zacks Investment Research, Inc.