Tecogen Inc. (TGEN)

Last Closing Price: 7.05 (2025-12-03)

EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Tecogen Inc. (TGEN) EBITDA Margin data is not available.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$7.18M
$-2.13M
$5.00M
$2.18M
$9.28M
$-2.10M
$-0.02M
$-2.12M
$-2.06M
$-2.12M
$-2.12M
$-2.12M
$-2.06M
$-2.10M
$-1.87M
28.82M
28.82M
$-0.07
$-0.07
Balance Sheet Financials
$32.08M
$1.79M
$9.39M
$41.46M
$11.82M
$0.93M
$4.33M
$16.15M
$25.32M
$20.73M
$25.32M
29.82M
Cash Flow Statement Financials
$-7.34M
$-0.40M
$17.58M
$5.41M
$15.25M
$9.85M
$0.21M
--
--
Fundamental Metrics & Ratios
2.71
--
--
0.04
0.05
30.40%
-29.25%
-29.25%
EBITDA Margin
--
-29.46%
-29.67%
$-7.69M
--
--
--
0.17
0.52
1.13
79.53
-8.37%
-10.22%
-5.11%
-8.07%
$0.85
$-0.27
$-0.25