ExploreWatchlistsPricing
  1. US-listed companies
  2. TECOGEN INC.
  3. Financials
  4. Accounts receivable, net

TECOGEN INC. (TGEN)

Market cap
$85.09M
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 20254-28.96%
Dec 31, 20246-10.52%
Dec 31, 20237+0.32%
Dec 31, 20227-20.85%
Dec 31, 20218-2.18%
Dec 31, 20209-40.48%
Dec 31, 201915+2.77%
Dec 31, 201814+48.65%
Dec 31, 201710+10.50%
Dec 31, 20169+63.24%
Dec 31, 20155+11.29%
Dec 31, 20145+26.99%
Dec 31, 20134+38.54%
Dec 31, 20123

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat