Tecogen Inc.
TGEN
$7.00
$0.121.74%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 7.18M | 7.29M | 7.28M | 6.08M | 5.63M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.18M | 7.29M | 7.28M | 6.08M | 5.63M |
| Cost of Revenue | 5.00M | 4.83M | 4.06M | 3.34M | 3.15M |
| Gross Profit | 2.18M | 2.46M | 3.22M | 2.73M | 2.48M |
| SG&A Expenses | 3.98M | 3.61M | 3.52M | 3.43M | 3.12M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 9.28M | 8.71M | 7.87M | 7.00M | 6.51M |
| Operating Income | -2.10M | -1.41M | -594.20K | -923.80K | -877.30K |
| Income Before Tax | -2.12M | -1.46M | -659.60K | -1.18M | -895.90K |
| Income Tax Expenses | 2.90K | 16.80K | 900.00 | 500.00 | -- |
| Earnings from Continuing Operations | -2.12M | -1.47M | -660.50K | -1.18M | -895.90K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -11.90K | 9.10K | 600.00 | -6.30K | -34.50K |
| Net Income | -2.13M | -1.46M | -659.90K | -1.19M | -930.40K |
| EBIT | -2.10M | -1.41M | -594.20K | -923.80K | -877.30K |
| EBITDA | -1.87M | -1.21M | -408.50K | -789.80K | -739.00K |
| EPS Basic | -0.07 | -0.06 | -0.03 | -0.05 | -0.04 |
| Normalized Basic EPS | -0.05 | -0.04 | -0.02 | -0.02 | -0.02 |
| EPS Diluted | -0.07 | -0.06 | -0.03 | -0.05 | -0.04 |
| Normalized Diluted EPS | -0.05 | -0.04 | -0.02 | -0.02 | -0.02 |
| Average Basic Shares Outstanding | 28.82M | 25.25M | 24.95M | 24.89M | 24.85M |
| Average Diluted Shares Outstanding | 28.82M | 25.25M | 24.95M | 24.89M | 24.85M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |