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  1. US-listed companies
  2. TECOGEN INC.
  3. Financials
  4. EBITDA margin (%)

TECOGEN INC. (TGEN)

Market cap
$85.09M
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Dec 31, 2025-27.2+54.64%
Dec 31, 2024-17.6+15.02%
Dec 31, 2023-15.3+99.14%
Dec 31, 2022-7.7+150.17%
Dec 31, 2021-3.1-84.36%
Dec 31, 2020-19.6+55.43%
Dec 31, 2019-12.6-4.58%
Dec 31, 2018-13.2-640.53%
Dec 31, 20172.4-181.76%
Dec 31, 2016-3-72.92%
Dec 31, 2015-11.1-37.53%
Dec 31, 2014-17.7-17.80%
Dec 31, 2013-21.5+82.53%
Dec 31, 2012-11.8

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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