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  2. TECOGEN INC.
  3. Financials
  4. Free cash flow

TECOGEN INC. (TGEN)

Market cap
$85.09M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2025-10-433.59%
Dec 31, 20243-455.26%
Dec 31, 2023-1-47.79%
Dec 31, 2022-2-546.17%
Dec 31, 20210-72.27%
Dec 31, 20201-129.42%
Dec 31, 2019-5-2.25%
Dec 31, 2018-5+300.02%
Dec 31, 2017-1-59.01%
Dec 31, 2016-3-40.51%
Dec 31, 2015-5-10.22%
Dec 31, 2014-5+49.17%
Dec 31, 2013-4+6.35%
Dec 31, 2012-3

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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