Tecogen Inc.
TGEN
$2.62
-$0.27-9.34%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.32M | 7.18M | 7.29M | 7.28M | 6.08M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.32M | 7.18M | 7.29M | 7.28M | 6.08M |
| Cost of Revenue | 3.36M | 5.00M | 4.83M | 4.06M | 3.34M |
| Gross Profit | 1.96M | 2.18M | 2.46M | 3.22M | 2.73M |
| SG&A Expenses | 4.68M | 3.98M | 3.61M | 3.52M | 3.43M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 8.34M | 9.28M | 8.71M | 7.87M | 7.00M |
| Operating Income | -3.03M | -2.10M | -1.41M | -594.20K | -923.80K |
| Income Before Tax | -4.00M | -2.12M | -1.46M | -659.60K | -1.18M |
| Income Tax Expenses | 0.00 | 2.90K | 16.80K | 900.00 | 500.00 |
| Earnings from Continuing Operations | -4.00M | -2.12M | -1.47M | -660.50K | -1.18M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 2.90K | -11.90K | 9.10K | 600.00 | -6.30K |
| Net Income | -3.99M | -2.13M | -1.46M | -659.90K | -1.19M |
| EBIT | -3.03M | -2.10M | -1.41M | -594.20K | -923.80K |
| EBITDA | -2.77M | -1.87M | -1.21M | -408.50K | -789.80K |
| EPS Basic | -0.13 | -0.07 | -0.06 | -0.03 | -0.05 |
| Normalized Basic EPS | -0.06 | -0.05 | -0.04 | -0.02 | -0.02 |
| EPS Diluted | -0.13 | -0.07 | -0.06 | -0.03 | -0.05 |
| Normalized Diluted EPS | -0.06 | -0.05 | -0.04 | -0.02 | -0.02 |
| Average Basic Shares Outstanding | 29.84M | 28.82M | 25.25M | 24.95M | 24.89M |
| Average Diluted Shares Outstanding | 29.84M | 28.82M | 25.25M | 24.95M | 24.89M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |