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  1. US-listed companies
  2. TECOGEN INC.
  3. Financials
  4. Stockholders' equity

TECOGEN INC. (TGEN)

Market cap
$85.09M
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 202522+111.58%
Dec 31, 202410-30.63%
Dec 31, 202315-22.77%
Dec 31, 202219-9.97%
Dec 31, 202121+22.52%
Dec 31, 202017-25.88%
Dec 31, 201923-16.71%
Dec 31, 201828-16.79%
Dec 31, 201734+132.20%
Dec 31, 201615+13.03%
Dec 31, 201513+108.77%
Dec 31, 20146-15.42%
Dec 31, 20137+51.99%
Dec 31, 20125

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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