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

TECOGEN INC. (TGEN)

Market cap
$85.09M
P/E ratio
SummaryFinancials
Period EndNet income margin (%) YoY (%)
Dec 31, 2025-30.5+47.45%
Dec 31, 2024-20.7+14.84%
Dec 31, 2023-18+87.62%
Dec 31, 2022-9.6-162.54%
Dec 31, 202115.3-170.44%
Dec 31, 2020-21.8+54.52%
Dec 31, 2019-14.1-11.45%
Dec 31, 2018-15.9-5506.59%
Dec 31, 20170.3-106.57%
Dec 31, 2016-4.5-64.81%
Dec 31, 2015-12.7-34.32%
Dec 31, 2014-19.4-11.02%
Dec 31, 2013-21.8+102.80%
Dec 31, 2012-10.7

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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