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  2. TECOGEN INC.
  3. Financials
  4. EBITDA

TECOGEN INC. (TGEN)

Market cap
$85.09M
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 2025-7+85.09%
Dec 31, 2024-4+3.49%
Dec 31, 2023-4+100.22%
Dec 31, 2022-2+156.37%
Dec 31, 2021-1-86.49%
Dec 31, 2020-6+31.38%
Dec 31, 2019-4-11.11%
Dec 31, 2018-5-684.17%
Dec 31, 20171-210.84%
Dec 31, 2016-1-69.07%
Dec 31, 2015-2-30.74%
Dec 31, 2014-3+0.32%
Dec 31, 2013-3+89.66%
Dec 31, 2012-2

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 (%)
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