TECOGEN INC. (TGEN) Income statement

Market cap

$85.09M

P/E ratio

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Revenue	15	16	19	21	24	33	36	33	28	24	25	25	23	27
Revenue growth (%)	-
Cost of revenue	9	11	13	14	15	20	22	21	17	13	14	15	13	17
Gross profit	6	5	6	8	9	13	14	12	11	12	11	10	10	10
Gross margin (%)
Research & development	-	-	1	591,585	667,064	936,929	1	1	767,323	542,079	732,873	840,011	961,837	1
Selling, general & administrative	8	9	10	10	10	13	19	17	17	-	-	-	-	-
Operating margin (%)
Operating expenses	-	-	-	-	-	-	-	-	-	13	13	15	14	18
Operating income	-2,003,626	-3,670,104	-3,703,317	-2,643,350	-997,451	225,152	-5,538,309	-4,658,581	-5,960,313	-1,219,092	-2,349,141	-4,413,612	-4,534,087	-8,244,830
Income before tax	-2,026,437	-3,807,211	-3,870,952	-	-	97,696	-5,768,378	-4,779,179	-	-	-	-4,490,665	-4,651,205	-8,228,728
Pretax margin (%)	-13.3	-24	-20	-	-	0.3	-16.1	-14.3	-	-	-	-17.9	-20.6	-30.4
Provision for income taxes	-	-	-	-	-	-	32,748	15,194	30,171	19,491	16,352	-	-	-
Effective tax rate (%)	-	-	-	-	-	-			-	-	-	-	-	-
Net income	-1,636,957	-3,449,489	-3,745,812	-2,727,413	-1,096,283	97,696	-5,708,532	-4,709,019	-6,150,507	4	-2,397,712	-4,523,156	-4,673,770	-8,248,755
Net income margin (%)
Earnings per share	-	-	-	-	-	-	-0.23	-	-	0.15	-0.1	-0.19	-0.19	-0.3
Diluted EPS	-	-	-	-	-	-	-0.23	-	-	0.15	-0.1	-0.19	-0.19	-0.3
EBITDA
EBITDA margin (%)