Tecogen Inc.
TGEN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $232,186 | $171,701 | $55,649 | $36,594 |
| - Cash | $15,254 | $1,641 | $4,067 | $5,405 |
| + Debt | $2,848 | $3,694 | $3,950 | $3,732 |
| Enterprise Value | $219,780 | $173,754 | $55,533 | $34,920 |
| Revenue | $7,183 | $7,295 | $7,278 | $6,076 |
| % Growth | -1.5% | 0.2% | 19.8% | – |
| Gross Profit | $2,184 | $2,462 | $3,221 | $2,734 |
| % Margin | 30.4% | 33.8% | 44.3% | 45% |
| EBITDA | -$1,704 | -$1,213 | -$442 | -$1,003 |
| % Margin | -23.7% | -16.6% | -6.1% | -16.5% |
| Net Income | -$2,131 | -$1,464 | -$660 | -$1,186 |
| % 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 | -$3,561 | -$2,602 | -$1,173 | $4,178 |
| Capital Expenditures | -$75 | -$146 | -$132 | -$130 |
| Free Cash Flow | -$3,636 | -$2,748 | -$1,305 | $4,047 |