TGEN TECOGEN INC NEW revenue, earnings and financials
For the quarter ended June 30, 2026, TECOGEN INC NEW reported revenue of $5.75M (down 21.2% from a year earlier), net income of −$2.15M and diluted EPS of −$0.07; over the last four quarters revenue was $24.6M and net income −$10.4M; for the fiscal year ended December 2025 revenue was $27.1M, up 19.7% on the year before.
TGEN annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $27.1M, gross profit $9.82M, operating income −$8.24M, net income −$8.25M (margin -30.5%), EPS −$0.30
- Fiscal year ended Dec 2024: revenue $22.6M, gross profit $9.87M, operating income −$4.53M, net income −$4.76M (margin -21.0%), EPS −$0.19
- Fiscal year ended Dec 2023: revenue $25.1M, gross profit $10.2M, operating income −$4.41M, net income −$4.60M (margin -18.3%), EPS −$0.19
- Fiscal year ended Dec 2022: revenue $25.0M, gross profit $11.1M, operating income −$2.35M, net income −$2.45M (margin -9.8%), EPS −$0.10
- Fiscal year ended Dec 2021: revenue $24.4M, gross profit $11.6M, operating income −$1.22M, net income $3.70M (margin 15.1%), EPS $0.15
TGEN quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $5.75M (down 21.2% year over year), net income −$2.15M, EPS −$0.07
- Quarter ended Mar 31, 2026: revenue $6.34M (down 12.9% year over year), net income −$2.12M, EPS −$0.07
- Quarter ended Dec 31, 2025 (from the annual report): revenue $5.32M (down 12.5% year over year), net income −$3.99M, EPS −$0.14
- Quarter ended Sep 30, 2025: revenue $7.18M (up 27.6% year over year), net income −$2.13M, EPS −$0.07
- Quarter ended Jun 30, 2025: revenue $7.29M (up 54.3% year over year), net income −$1.46M, EPS −$0.06
- Quarter ended Mar 31, 2025: revenue $7.28M (up 17.6% year over year), net income −$660K, EPS −$0.03
- Quarter ended Dec 31, 2024 (from the annual report): revenue $6.08M (up 3.0% year over year), net income −$1.19M, EPS −$0.05
- Quarter ended Sep 30, 2024: revenue $5.63M (down 20.8% year over year), net income −$930K, EPS −$0.04
- Quarter ended Jun 30, 2024: revenue $4.73M (down 29.9% year over year), net income −$1.54M, EPS −$0.06
- Quarter ended Mar 31, 2024: revenue $6.19M (up 15.0% year over year), net income −$1.10M, EPS −$0.04
- Quarter ended Dec 31, 2023 (from the annual report): revenue $5.90M (up 30.2% year over year), net income −$1.85M, EPS −$0.08
- Quarter ended Sep 30, 2023: revenue $7.11M (up 7.5% year over year), net income −$482K, EPS −$0.02
- Quarter ended Jun 30, 2023: revenue $6.75M (up 5.2% year over year), net income −$780K, EPS −$0.03
- Quarter ended Mar 31, 2023: revenue $5.38M (down 27.7% year over year), net income −$1.49M, EPS −$0.06
- Quarter ended Dec 31, 2022 (from the annual report): revenue $4.53M (down 36.9% year over year), net income −$1.42M, EPS −$0.06
- Quarter ended Sep 30, 2022: revenue $6.62M (up 31.9% year over year), net income −$257K, EPS −$0.01
- Quarter ended Jun 30, 2022: revenue $6.41M (up 4.4% year over year), net income −$856K, EPS −$0.03
- Quarter ended Mar 31, 2022: revenue $7.44M (up 22.8% year over year), net income $89.4K, EPS $0.00
- Quarter ended Dec 31, 2021 (from the annual report): revenue $7.18M, net income $63.0K, EPS $0.00
- Quarter ended Sep 30, 2021: revenue $5.02M, net income $1.47M, EPS $0.06
TGEN cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$9.91M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $4.06M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$818K, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$1.35M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $465K, share buybacks n/a
TGEN balance sheet
- Jun 30, 2026: cash $6.78M, total assets $31.6M, total liabilities $14.1M, shareholders' equity $17.7M
- Mar 31, 2026: cash $9.33M, total assets $34.5M, total liabilities $14.9M, shareholders' equity $19.7M
- Dec 31, 2025: cash $12.4M, total assets $37.0M, total liabilities $15.5M, shareholders' equity $21.6M
- Sep 30, 2025: cash $15.3M, total assets $41.5M, total liabilities $16.1M, shareholders' equity $25.5M
- Jun 30, 2025: cash $1.64M, total assets $28.4M, total liabilities $19.4M, shareholders' equity $9.10M
- Mar 31, 2025: cash $4.07M, total assets $29.7M, total liabilities $20.2M, shareholders' equity $9.65M
- Dec 31, 2024: cash $5.41M, total assets $31.1M, total liabilities $21.0M, shareholders' equity $10.2M
- Sep 30, 2024: cash $1.28M, total assets $27.5M, total liabilities $16.3M, shareholders' equity $11.3M
What is TGEN's revenue?
TECOGEN INC NEW reported $24.6M of revenue over its last four quarters, through June 30, 2026.
Is TGEN profitable?
No. TECOGEN INC NEW lost $10.4M over the last four quarters.
What is TGEN's EPS?
Diluted earnings per share over the last four quarters were −$0.35; −$0.07 in the latest quarter.