Tecogen Inc.
TGEN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $232 | $172 | $56 | $37 |
| - Cash | $15 | $2 | $4 | $5 |
| + Debt | $3 | $4 | $4 | $4 |
| Enterprise Value | $220 | $174 | $56 | $35 |
| Revenue | $7 | $7 | $7 | $6 |
| % Growth | -1.5% | 0.2% | 19.8% | – |
| Gross Profit | $2 | $2 | $3 | $3 |
| % Margin | 30.4% | 33.8% | 44.3% | 45% |
| EBITDA | -$2 | -$1 | -$0 | -$1 |
| % Margin | -23.7% | -16.6% | -6.1% | -16.5% |
| Net Income | -$2 | -$1 | -$1 | -$1 |
| % Margin | -29.7% | -20.1% | -9.1% | -19.5% |
| EPS Diluted | -0.07 | -0.058 | -0.026 | -0.048 |
| % Growth | -20.7% | -119.7% | 44.5% | – |
| Operating Cash Flow | -$4 | -$3 | -$1 | $4 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$4 | -$3 | -$1 | $4 |