Return on Investments: An indicator of how profitable a company is relative to its assets invested by shareholders and long-term bond holders. Calculated by dividing a company's operating earnings by its long-term debt and shareholders equity. Calculated as: Income from Continuing Operations / (Total Long-Term Debt + Shareholders Equity)
Tecogen Inc. (TGEN) had Return on Investments of -8.07% for the most recently reported 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% |
|
-- |
|
-29.46% |
|
-29.67% |
|
$-7.69M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.52 |
|
1.13 |
|
79.53 |
|
-8.37% |
|
-10.22% |
|
-5.11% |
|
|
Return on Investments |
-8.07% |
$0.85 |
|
$-0.27 |
|
$-0.25 |
|