Tecogen Inc.
TGEN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,183 | $7,295 | $7,278 | $6,076 |
| % Growth | -1.5% | 0.2% | 19.8% | – |
| Cost of Goods Sold | $5,000 | $4,832 | $4,057 | $3,341 |
| Gross Profit | $2,184 | $2,462 | $3,221 | $2,734 |
| % Margin | 30.4% | 33.8% | 44.3% | 45% |
| R&D Expenses | $298 | $269 | $293 | $227 |
| G&A Expenses | $0 | $3,091 | $2,928 | $2,928 |
| SG&A Expenses | $3,985 | $3,606 | $3,523 | $3,431 |
| Sales & Mktg Exp. | $0 | $515 | $594 | $503 |
| Other Operating Expenses | $0 | $0 | $0 | $213 |
| Operating Expenses | $4,283 | $3,875 | $3,815 | $3,871 |
| Operating Income | -$2,099 | -$1,412 | -$594 | -$1,137 |
| % Margin | -29.2% | -19.4% | -8.2% | -18.7% |
| Other Income/Exp. Net | -$17 | -$44 | -$65 | -$42 |
| Pre-Tax Income | -$2,116 | -$1,456 | -$660 | -$1,179 |
| Tax Expense | $3 | $17 | $1 | $0 |
| Net Income | -$2,131 | -$1,464 | -$660 | -$1,186 |
| % Margin | -29.7% | -20.1% | -9.1% | -19.5% |
| EPS | -0.07 | -0.058 | -0.026 | -0.048 |
| % Growth | -20.7% | -119.7% | 44.5% | – |
| EPS Diluted | -0.07 | -0.058 | -0.026 | -0.048 |
| Weighted Avg Shares Out | 26,355 | 25,250 | 24,955 | 24,894 |
| Weighted Avg Shares Out Dil | 26,355 | 25,250 | 24,955 | 24,894 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $182 | $38 | $32 | $42 |
| Depreciation & Amortization | $230 | $205 | $186 | $134 |
| EBITDA | -$1,704 | -$1,213 | -$442 | -$1,003 |
| % Margin | -23.7% | -16.6% | -6.1% | -16.5% |