Tecogen Inc. (TGEN) Financials
TGEN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 29.2 million | 12.8 million |
| 2023-06-30 | 29.8 million | 13.0 million |
| 2023-03-31 | 28.2 million | 10.7 million |
| 2022-12-31 | 28.3 million | 9.3 million |
TGEN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -1.2 million | 68774 |
| 2023-06-30 | 418935 | 28589 |
| 2023-03-31 | -284866 | 77348 |
| 2022-12-31 | -946178 | 79431 |
TGEN Net Income
No data available :(
TGEN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 797675 |
| 2023-06-30 | 1.9 million | - | 973183 |
| 2023-03-31 | - | - | 1.1 million |
| 2022-12-31 | - | - | 1.3 million |
TGEN Shares Outstanding
TGEN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 12121 | 160033 | 3.1 million | - |
| 2023-06-30 | 19607 | 236556 | 3.6 million | - |
| 2023-03-31 | 19607 | 229102 | 3.3 million | - |
| 2022-12-31 | 28059 | 195747 | 3.5 million | - |
TGEN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 7.1 million | 4.2 million |
| 2023-06-30 | 6.7 million | 3.9 million |
| 2023-03-31 | 5.4 million | 3.3 million |
| 2022-12-31 | 4.5 million | 2.2 million |
TGEN
Price: $0.81
52 week price:
Earnings Per Share: -0.19 USD
P/E Ratio: -3.73
Exchange: PNK
Sector: Industrials
Industry: Electrical Equipment & Parts
Volume: 100
Ebitda: 260451Market Capitalization: 17.4 million