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  2. TECOGEN INC.
  3. Financials
  4. Retained earnings

TECOGEN INC. (TGEN)

Market cap
$85.09M
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2025-56+17.31%
Dec 31, 2024-48+11.10%
Dec 31, 2023-43+12.01%
Dec 31, 2022-38+6.83%
Dec 31, 2021-36-9.35%
Dec 31, 2020-40+18.43%
Dec 31, 2019-33+16.42%
Dec 31, 2018-29+25.77%
Dec 31, 2017-23-0.21%
Dec 31, 2016-23+5.36%
Dec 31, 2015-22+14.39%
Dec 31, 2014-19+24.63%
Dec 31, 2013-15+29.33%
Dec 31, 2012-12

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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