Tecogen Inc.
TGEN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $36,530 | $20,129 | $31,063 | $29,820 |
| - Cash | $5,405 | $1,351 | $1,914 | $3,614 |
| + Debt | $3,732 | $1,478 | $1,311 | $1,956 |
| Enterprise Value | $34,857 | $20,256 | $30,460 | $28,162 |
| Revenue | $22,620 | $25,139 | $25,003 | $24,398 |
| % Growth | -10% | 0.5% | 2.5% | – |
| Gross Profit | $9,870 | $10,202 | $11,067 | $11,588 |
| % Margin | 43.6% | 40.6% | 44.3% | 47.5% |
| EBITDA | -$3,980 | -$3,846 | -$1,902 | $4,268 |
| % Margin | -17.6% | -15.3% | -7.6% | 17.5% |
| Net Income | -$4,760 | -$4,598 | -$2,448 | $3,696 |
| % 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 | $4,061 | -$818 | -$1,352 | $465 |
| Capital Expenditures | -$969 | -$47 | -$344 | -$155 |
| Free Cash Flow | $3,091 | -$865 | -$1,696 | $310 |