Tecogen Inc. (TGEN) Financials

TGEN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 34.5 million 14.9 million
Dec. 31, 2025 37.0 million 15.5 million
Sept. 30, 2025 41.5 million 16.1 million
June 30, 2025 28.4 million 19.4 million

TGEN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -3.2 million ?
Dec. 31, 2025 -2.6 million 138171
Sept. 30, 2025 -3.6 million ?
June 30, 2025 -2.7 million 42606

TGEN Net Income

No data available :(

TGEN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 9.3 million 2.0 million -
Dec. 31, 2025 12.4 million 2.0 million 2.0 million
Sept. 30, 2025 15.3 million 2.1 million 2.1 million
June 30, 2025 1.6 million 1.1 million 2.6 million

TGEN Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 ?
Sept. 30, 2025 ?
June 30, 2025 ?

TGEN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 46119 363823 4.4 million 640932
Dec. 31, 2025 47485 307426 4.7 million 585163
Sept. 30, 2025 75311 297926 4.0 million 572869
June 30, 2025 145969 268724 3.6 million 514735

TGEN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 6.3 million 3.7 million
Dec. 31, 2025 5.3 million 3.4 million
Sept. 30, 2025 7.2 million 5.0 million
June 30, 2025 7.3 million 4.8 million

TGEN Revenue by Segment
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TGEN

Price: $6.03

52 week price:
1.94
12.07

Earnings Per Share: -0.21 USD

P/E Ratio: -15.38

Exchange: OQX

Sector: Industrials

Industry: Electrical Equipment & Parts

Country: United States

Volume: 100

Ebitda: 260451

Market Capitalization: 171.7 million

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