Tecogen Inc.
TGEN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37 | $20 | $31 | $30 |
| - Cash | $5 | $1 | $2 | $4 |
| + Debt | $4 | $1 | $1 | $2 |
| Enterprise Value | $35 | $20 | $30 | $28 |
| Revenue | $23 | $25 | $25 | $24 |
| % Growth | -10% | 0.5% | 2.5% | – |
| Gross Profit | $10 | $10 | $11 | $12 |
| % Margin | 43.6% | 40.6% | 44.3% | 47.5% |
| EBITDA | -$4 | -$4 | -$2 | $4 |
| % Margin | -17.6% | -15.3% | -7.6% | 17.5% |
| Net Income | -$5 | -$5 | -$2 | $4 |
| % Margin | -21% | -18.3% | -9.8% | 15.1% |
| EPS Diluted | -0.19 | -0.18 | -0.099 | 0.15 |
| % Growth | -5.6% | -82.7% | -165.7% | – |
| Operating Cash Flow | $4 | -$1 | -$1 | $0 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$0 |
| Free Cash Flow | $3 | -$1 | -$2 | $0 |