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  2. TECOGEN INC.
  3. Financials
  4. Net income

TECOGEN INC. (TGEN)

Market cap
$85.09M
P/E ratio
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Dec 31, 2025-8+76.49%
Dec 31, 2024-5+3.33%
Dec 31, 2023-5+88.64%
Dec 31, 2022-2-164.09%
Dec 31, 20214-160.82%
Dec 31, 2020-6+30.61%
Dec 31, 2019-5-17.51%
Dec 31, 2018-6-5943.16%
Dec 31, 20170-108.91%
Dec 31, 2016-1-59.81%
Dec 31, 2015-3-27.19%
Dec 31, 2014-4+8.59%
Dec 31, 2013-3+110.73%
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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